Fund Controller - Dallas, United States - Daley and Associates

Fund Controller

4 weeks ago

Dallas, TX Fund Controller · Fully remote or hybrid in Dallas, Texas · The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation ...

Fund Controller

3 weeks ago

Fund Controller | Family Office Investment Firm - DallasOur client is a multi-billion dollar alternative asset manager that utilizes various investment strategies that is currently seeking a Fund Controller who will report into the CFO and oversee a small team. This position will ...

Assistant Fund Controller

3 weeks ago

Assistant Fund Controller - Hybrid Schedule (3 days in office/week) · Dallas, TX · $ k + bonus DOE · Searching for an Assistant Fund Controller to help build a team for Dallas properlocation. Full range of funds to work with collaborative environment. Qualified candidate will ha ...

Assistant Fund Controller

2 days ago

Assistant Fund Controller - Hybrid Schedule (3 days in office/week)Dallas, TX$ k + bonus DOESearching for an Assistant Fund Controller to help build a team for Dallas properlocation. Full range of funds to work with collaborative environment. Qualified candidate will have complex ...

Controllers, Fund Accounting, Associate

2 weeks ago

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's ...

Assistant Fund Controller

4 weeks ago

Assistant Fund Controller · Job ID · 155151 · Posted · 03-May-2024 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · Chicago - Illinois - United States of America, Dallas - Texas - United States of Ameri ...

Assistant Fund Controller

2 weeks ago

Job Description · Job DescriptionAssistant Fund Controller Job DescriptionThe Assistant Fund Controller is a key member of the Finance team, responsible for providing financial support to the fund managers. The ideal candidate will have a strong understanding of fund accounting p ...

Controllers, AWM Fund Accounting, Associate

2 weeks ago

Divisional Overview: · The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution. As part of the firm's second line of defense, Controllers provides the critical analysis req ...

Controllers-Fund Accounting-DALLAS-Associate

17 hours ago

MORE ABOUT THIS JOB: · We're a team of specialists charged with managing the firms liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring market risks associ ...

Controllers, Fund Accounting-Regulatory Reporting, Associate

3 weeks ago

Controllers Divisional Overview · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associate ...

Controllers, Fund Accounting, Vice President, Dallas

1 day ago

Controllers Overview · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, eve ...

Controller/Operations - Hedge Fund

3 weeks ago

Job Title: · Controller/Operations Manager · Firm Summary: · A SEC-registered investment adviser that employs an event-driven long/short equity investment strategy focused on the biotechnology sector. The firm launched in 2016 and invests in both the public and private markets ...

Fund Accounting

2 weeks ago

Job Description · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every a ...

Director of Financial Reporting

1 week ago

Our client, a leading Real Estate Investment firm are seeking a Director of Financial Reporting to join their team in their corporate head office in Dallas. They have and extensive portfolio of diversified Real Estate assets and alternative investments and have excellent growth p ...

Financial Clerk Grades: 6-8)

1 week ago

Financial Clerk Grades: 6-8)-(RTP Description Perform responsibilities related to maintenance/reconciliation of the Principal's and Campus' P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank depos ...

finance & contracts coordinator - mcip.8116300

3 weeks ago

Brief Description · Prepares, updates, maintains all financial and contractual aspects of accounts for programs, contracts, grants, and non-grants (local) for a department via compliance or financial auditing contracts and grants, agreements, change orders, contractor performanc ...

Associate Manager, Hedge Fund/Private Equity Fund Accounting

2 weeks ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Assistant Controller

1 week ago

Description · The Department · The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of the fund treasury process, coordination of annual audits, and coordination and review of investor and fund lev ...

Global Banking

4 days ago

GLOBAL BANKING AND MARKETS · Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, an ...

Senior Fund Accountant

2 weeks ago

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of c ...