Assistant Fund Controller - Dallas, United States - Vaco

Vaco Dallas, United States

1 day ago

Description

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 fund accounting in multiple industries, investment accounting and enjoy an autonomous work environment.

Company Offers:

Autonomous schedule, Profit Sharing Program, Hybrid/Flexible scheduleResponsibilities: Complex PE style funds - managing books, records, reconciliations, allocations, capital calls and distributionsCapital statementsIRR calculationsInvestment accounting - financial reporting and investment structuresWork on breadth of complex funds, credit/debt funds, investment accountsFull cycle for each fund including capital activity for close, performance reporting, calculations/pricingCulture of developmental training, taking ownership, transparency, reliability and autonomyPerform other duties as requiredQualifications: 5+ years of complex fund accounting experience, investment accounting preferredDisplayed expertise with public/private/admin experience with variety of fund accounting including PE funds, real estate funds, closed end funds, credit/debt funds and othersBachelor's degree in Accounting, Finance or related field, MBA is a plusCPA preferredDisplay ability to manage multiple projects, meeting tight deadlinesAnalytical and problem solving skillsTeam player who works well in a changing environmentVaco 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 careerVaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals.

As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.

If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .Vaco also wants all applicants to know their rights that workplace discrimination is illegal .By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity.

You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications.

You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application.

In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice Vaco LLC and its parents, affiliates, and subsidiaries ('we,' 'our,' or 'Vaco') respects your privacy and are committed to providing transparent notice of our policies.

California residents may access Vaco's HR Notice at Collection for California Applicants and Employees .Virginia residents may access our state specific policies .Residents of all other states may access our policies .Canadian residents may access our policies in English and in French .Residents of countries governed by GDPR may access our policies .Pay Transparency Notice Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:the individual's skill sets, experience and training;licensure and certification requirements;office location and other geographic considerations;other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.

The individual may also be eligible for discretionary bonuses.#J-18808-Ljbffr

Fund Controller

3 weeks ago

MUFG Dallas, United States

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

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 ...
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 ha ...
Fund Controller

3 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 ...
Controllers, Fund Accounting, Associate

2 weeks 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 ...
Assistant Fund Controller

3 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 ...
Assistant Fund Controller

2 weeks 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 ...
Controllers, AWM Fund Accounting, Associate

2 weeks 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 ...
Controllers, Fund Accounting-Regulatory Reporting, Associate

3 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 ...
Controllers, Fund Accounting, Vice President, Dallas

16 hours 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 ...
Controller/Operations - Hedge Fund

3 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 ...
Nuclear Med Tech

1 week ago

Baylor Scott & White Health Dallas, United States Full time

Location: Baylor University Medical Center- Dallas · Unit: Nuclear Medicine · Shift: PT/Days (Tues, Wed, Thurs from 8a- 4:30p) with rotating call, holidays, and weekends · **While in training, will work FT · Call: 60min call radius required · ABOUT US · Baylor Scott & White has b ...
CT Technologist

1 week ago

Baylor Scott & White Health Dallas, United States Full time

Location: Baylor Heart and Vascular Hospital - downtown Dallas · Shift: Fri 6:30AM - 7:00PM, Sat and Sun 6:30AM - 5:00PM · $10,000 Sign On Bonus (external applicants only) · BENEFITS · Our competitive benefits package empowers you to live well and provides: · Eligibility on day ...
Ultrasound Technologist

1 week ago

Baylor Scott & White Health Dallas, United States Full time

Title: Ultrasound Technologist · Employee Status: Full-Time · Shift: Monday – Friday 8:30/9am - 4:30/5pm · Setting: OB/GYN · Location: BSW Women's Health Group – Dallas · Note: Must be RDMS-OB Certified · BENEFITS · Our competitive benefits package empowers you to live well a ...
Fund Accounting

2 weeks ago

Goldman Sachs Dallas, United States

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

Blayze Group Dallas, United States

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)

6 days ago

Dallas Independent School District Dallas, United States

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

Dallas County Dallas, United States

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 ...
Assistant Controller

6 days ago

OppenheimerFunds Distributor, Inc Dallas, United States Full time

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 ...
Associate Manager, Hedge Fund/Private Equity Fund Accounting

2 weeks ago

SS&C Technologies Dallas, United States

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 Fund Controller - Dallas, United States - Vaco

Description

Fund Controller

Fund Controller