Assistant Fund Controller

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 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 schedule
Responsibilities:Complex PE style funds - managing books, records, reconciliations, allocations, capital calls and distributions
Capital statements
IRR calculations
Investment accounting - financial reporting and investment structures
Work on breadth of complex funds, credit/debt funds, investment accounts
Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing
Culture of developmental training, taking ownership, transparency, reliability and autonomy
Perform other duties as required
Qualifications:5 years of complex fund accounting experience, investment accounting preferred
Displayed expertise with public/private/admin experience with variety of fund accounting including PE funds, real estate funds, closed end funds, credit/debt funds and others
Bachelor's degree in Accounting, Finance or related field, MBA is a plus
CPA preferred
Display ability to manage multiple projects, meeting tight deadlines
Analytical and problem solving skills
Team player who works well in a changing environment
Vaco 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 career!
Dallas, TX, US
Hybrid
April 26th, 2024
Finance
Vaco
$ 140000.00 - 175000.00 yearly
direct hire