Fund Controller - Dallas, Texas, United States

The Company is seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for their real estate investment funds. · ...

The Company is seeking an experienced and detail-driven Fund Controller to lead the financial management and reporting for their real estate investment funds. · Manage all aspects of fund-level accounting and reporting for a portfolio of real estate investment funds. · Oversee mo ...

This role is part of the Portfolio Administration (PA) Team servicing a Pension Fund client. · The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. ...

The controller ensures financial data is accurate according to client prescribed method of accounting. · Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting · ...

'Job summary · Fund Controller position at Company to lead fund-level accounting and financial reporting for real estate investment funds. Responsibilities include managing all aspects of fund-level accounting and reporting, overseeing monthly close processes, ensuring timely and ...

We are actively building our team through hiring Associates, Managers, and Directors; each requiring a similar background in back-office investment operations. Title and level of seniority are based on a candidate's individual background and relevant work experience. · Provide ou ...

The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. · Review capital calls, distributions, and valuation activity for client investments. · Validate accuracy of large volumes of capital account ...

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. · ...

The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. · Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance ...

The controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testam ...

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 and other source documents with a US GAAP application for investment comp ...

The controller ensures financial data is accurate according to client prescribed method of accounting · Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting · ...

The Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets all reporting deadlines. This role requires the ability to interpret investment legal documentation and apply U.S. GAAP for investment companies. · ...

The Senior Controller ensures financial data is accurate according to client prescribed method of accounting, · and ensures that reporting deadlines are met.This individual will apply professional principles, practices and techniques to handle client relationship with innovative ...

We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions (CBRE IA&R), you will work in an ambitious and growing environment. In this role, you will be assisting the Controller in coordinating the (fund) reporting by keeping track of dea ...

We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions (CBRE IA&R), you will work in an ambitious and growing environment. · ...

The Senior Fund Controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · ...

The Senior Controller ensures financial data is accurate and reporting deadlines are met. · Serves as the primary point of client contact. · Review and analyze capital structures for investments. · ...

The Senior Fund 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 · and other source documents with a US GAAP application for in ...

We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions (CBRE IA&R), you will work in an ambitious and growing environment. · In this role, you will be assisting the Controller in coordinating the (fund) reporting by keeping track of d ...