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    Assistant Fund Controller - Dallas, TX, United States - VACO

    VACO
    VACO Dallas, TX, United States

    1 week ago

    Default job background
    Description
    Assistant Fund Controller - Hybrid Schedule (3 days in office/week)
    Dallas, TX
    $140 – 175k bonus DOE

    Searching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting in multiple industries, investment accounting and enjoy an autonomous work environment.

    Company Offers:
    Autonomous schedule, Profit Sharing Program, Hybrid/Flexible schedule

    Responsibilities:
    Complex PE style funds - managing books, records, reconciliations, allocations, capital calls and distributions
    Capital statements
    IRR calculations
    Investment accounting - financial reporting and investment structures
    Work on breadth of complex funds, credit/debt funds, investment accounts
    Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing
    Culture of developmental training, taking ownership, transparency, reliability and autonomy
    Perform other duties as required
    Qualifications:5 years of complex fund accounting experience, investment accounting preferred
    Displayed expertise with public/private/admin experience with variety of fund accounting including PE funds, real estate funds, closed end funds, credit/debt funds and others
    Bachelor's degree in Accounting, Finance or related field, MBA is a plus
    CPA preferred
    Display ability to manage multiple projects, meeting tight deadlines
    Analytical and problem solving skills
    Team player who works well in a changing environment


    Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more.

    As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

    Please let us know if we can help you with this, or another role, for your next step in your career

    Dallas, TX, US

    Hybrid

    April 26th, 2024

    Finance

    Vaco

    $ yearly

    direct hire
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