Assistant Fund Controller

Dallas, Texas • $85,000-$100,000

About the Company: 

Our client is a leading global provider of alternative asset and corporate administration services within private equity, real assets, capital markets, private debt, corporate, and hedge fund industries. The Assistant Fund Controller will be a part of the Private Equity Division, leading the administration of various clients.

 

Responsibilities:

  • Reviewing financial statements and footnotes, insuring consistency with appropriate reporting framework
  • Preparing and/or reviewing partner allocations and waterfall schedules
  • Preparing and/or reviewing fee calculations including fees, professional fees, and carried interest allocations
  • Reviewing capital activity including capital calls, distributions, and transfers
  • Managing and monitoring the timely delivery of quality client deliverables
  • Analyzing agreements between partners and investment managers to ensure funds are operating according to the agreements
  • Maintaining, managing, and nurturing multiple client relationships
  • Providing training and guidance to new and existing team members
  • Coordinating and managing the external audit and tax process on behalf of multiple clients

 

Requirements: 

  • Bachelor’s degree in business administration, accounting, finance or related field
  • CPA or CPA candidate preferred
  • 3-5 years of experience in professional accounting and private equity accounting
  • Advanced knowledge of US GAAP required, IFRS experience is a plus
  • Demonstrated ability to identify risks and control gaps in processes and successfully deliver process improvements

 

 

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