Jobs
>
Dallas

    Fund Controller - Dallas, United States - MUFG

    MUFG
    MUFG Dallas, United States

    2 weeks ago

    Default job background
    Description
    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 and other source documents with a US GAAP application for investment companies is critical. The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes.

    Core Responsibilities

  • 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
  • Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion
  • Review and analyze capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund
  • Review capital calls, distributions, and valuation activity for investments of the client
  • Review client reports and financial statements for accuracy and completeness while meeting all internal and external reporting deadlines
  • Manage of technical research and application of US GAAP to accounting issues pertaining to investment companies and issues occurring in the investments.
  • Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
  • Automate and document processes as needed
  • Perform any additional responsibilities that may be required by management in support of the ongoing development of the client
  • Supervise employees to ensure quality and productivity
  • Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

    • Qualifications

  • Minimum Bachelor's Degree in Accounting, Graduate Degree preferred
  • Licensed CPA
  • Strong technical experience related to investment accounting. Strong knowledge of partnership and investment company accounting
  • Demonstrated ability to resolve complex accounting issues
  • 5+ years professional work experience
  • Big 4 public accounting preferred, especially when combined with partnership accounting, investment company accounting, and/or real estate accounting
  • Financial statement preparation, including consolidations and footnotes
  • Knowledge of foreign currency translation and accounting issues
  • Proven track record of leadership and employee development
  • Demonstrated ability to build relationships with other business areas
  • Strong communication skills, both written and verbal
  • Management and development of employees
  • Ability to organize complex, time sensitive projects
  • Proficiency in use of accounting system and related technologies

    • If interested please send resume to

  • Daley and Associates

    Fund Controller

    2 weeks ago

    Daley and Associates Dallas, United States

    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 ...

  • Daley and Associates

    Fund Controller

    2 weeks ago

    Daley and Associates Dallas, United States

    Fund Controller | Family Office Investment Firm · - Dallas · Our 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 positi ...

  • Vaco

    Assistant Fund Controller

    3 weeks ago

    Vaco Dallas, United States

    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 ...

  • CBRE

    Assistant Fund Controller

    2 weeks ago

    CBRE Dallas, United States

    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 ...

  • Vaco

    Assistant Fund Controller

    3 weeks ago

    Vaco Dallas, United States

    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 ...

  • Vaco

    Assistant Fund Controller

    2 weeks ago

    Vaco Dallas, United States

    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 ...

  • VACO

    Assistant Fund Controller

    3 weeks ago

    VACO Dallas, TX, United States

    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 w ...

  • Soder Recruiting

    Assistant Fund Controller

    1 week ago

    Soder Recruiting Dallas, United States

    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 ...

  • Goldman Sachs

    Controllers, Fund Accounting, Associate

    1 week ago

    Goldman Sachs Dallas, United States

    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 ...

  • Goldman Sachs Group, Inc.

    Controllers, Fund Accounting, Associate

    3 weeks ago

    Goldman Sachs Group, Inc. Dallas, United States

    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 ...

  • Dagen

    Controller/Operations - Hedge Fund

    2 weeks ago

    Dagen Dallas, United States

    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 ...

  • Goldman Sachs

    Controllers, AWM Fund Accounting, Associate

    1 week ago

    Goldman Sachs Dallas, United States

    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 ...

  • Goldman Sachs

    Controllers-Fund Accounting-DALLAS-Associate

    3 weeks ago

    Goldman Sachs Dallas, United States

    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 ...

  • Goldman Sachs

    Controllers, Fund Accounting-Regulatory Reporting, Associate

    2 weeks ago

    Goldman Sachs Dallas, United States

    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 ...

  • The Goldman Sachs Group Inc

    Controllers, Fund Accounting, Vice President, Dallas

    3 weeks ago

    The Goldman Sachs Group Inc Dallas, United States

    Job Description · 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 a ...

  • Goldman Sachs

    Controllers, Fund Accounting, Vice President, Dallas

    4 days ago

    Goldman Sachs Dallas, United States

    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 ...

  • Goldman Sachs

    Controllers, Fund Accounting, Vice President, Dallas

    3 weeks ago

    Goldman Sachs Dallas, United States

    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 ...

  • The Goldman Sachs Group, Inc

    Controllers, Fund Accounting, Vice President, Dallas

    3 weeks ago

    The Goldman Sachs Group, Inc Dallas, United States

    Job Description · 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 a ...

  • Baylor Scott & White Health

    CT Tech Seasonal Day Job

    6 days ago

    Baylor Scott & White Health Dallas, United States Full time

    PRN FLAT RATE, SIGN ON BONUSES, AND COMPLETION BONUSES OFFERED See below. · Location: Baylor University Medical Center - Downtown Dallas · Shift: Seasonal PRN/Days (8 or 12hr shifts); 13-week assignment with possible extension · ABOUT US · Baylor Scott & White has been certified ...

  • Baylor Scott & White Health

    CT Tech Seasonal Weekend Job

    6 days ago

    Baylor Scott & White Health Dallas, United States Full time

    PRN FLAT RATE, SIGN ON BONUSES, AND COMPLETION BONUSES OFFERED See below. · Location: Baylor University Medical Center - Downtown Dallas · Shift: Seasonal PRN/Weekends (8 or 12hr shifts); 13-week assignment with possible extension · ABOUT US · Baylor Scott & White has been certif ...