Accounting/Finance - Fund Controller - Richardson

Accounting/Finance - Fund Controller. · May participate in special projects including new fund set-up and fund closures. · ...

'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 ...

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. · Review capital calls, distributions, and valuation activity for client investments. · Validate accuracy of large volumes of capital account ...

Buy-side firm looking for their 1st Fund Controller. · ...

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. · 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 Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. · Supervision of the audit and tax preparation process · , · Detailed management and tracking of portfolio company financings · Cash flow ma ...

The Fund Controller is responsible for overseeing all fund accounting, financial reporting and control functions across the firm's investment vehicles. · Oversee fund accounting for multiple investment vehicles (capital calls distributions NAV management fees waterfalls carried i ...

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 ...

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. · ...

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

Job summary: · Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, · private equity funds, · and venture capital funds. · ...

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. · The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment co ...

This opportunity has opened due to new business and expansion. · The role is ideal for professionals with a background in private equity, · real estate funds, · partnership accounting or financial services—especially those coming from public accounting. · ...

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 ...

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