Fund Controller
On-siteDallas, Texas, United States
EXPIREDDallas, Texas, United StatesOn-siteFull TimeSenior Level
Full TimeSenior Level
Job Summary
Manage client relationships by triaging requests and providing guidance on private equity accounting and reporting. Review capital calls, distributions, and valuation activities to determine accounting data requirements between investments and funds. Analyze capital structures for investments and oversee financial statement preparation, including consolidations and footnotes, while meeting all internal and external reporting deadlines. Supervise employees to ensure quality and productivity, automate processes, and collaborate with technology teams to maintain system capabilities.
Required Qualifications
- Minimum Bachelor's Degree in Accounting
- Licensed CPA
- 5-7 years professional work experience
- Strong technical experience related to investment accounting
- Strong knowledge of partnership and investment company accounting
- Have the demonstrated ability to resolve complex 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
Desired Qualifications
- Graduate Degree
- Strong knowledge of partnership and investment company accounting is strongly preferred
- Big 4 public accounting preferred
- especially when combined with partnership accounting, investment company accounting, and/or real estate accounting
- Knowledge of foreign currency translation and accounting issues
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