Assistant Fund Controller
Location
Dallas, TX | United States
Job description
We are seeking to hire an Assistant Fund Controller to work directly with the CFO and Controller to perform the finance and accounting responsibilities for our private equity funds. The person will be assisting with oversight of Fund Administrator, year-end audits and other day to day operations. This position will become an intricate part of the team and gain exposure to all aspects of the accounting/finance side of operations. The firm invests in a broad spectrum of securitized products, with the current focus on distressed U.S. residential mortgages and securitization.
Responsibilities:
Review and validate the NAV close packages for the Funds prepared by the fund administrator, and all reconciliation schedules as support
Review financial statements including annual footnotes provided by the third fund administrator
Interact with the external audit and tax reporting processes with big 4 firms
Compile, analyze and prepare of Funds financial data and operating metrics
Assist in quarterly Investor reporting
Prepare and review Investor capital calls and distributions
Investor commitments and capital account management
Responsible for the completion of investor questionnaires
Responsible for due diligence information requests from investors during fundraising
Prepare and review partner allocations, quarterly management fees, waterfall calculations and partner transfers
Prepare and monitor Fund expenses and vendor payments
Responsible for investor expense allocation and tracking
Assist with compliance and regulatory filings
Work on ad hoc projects
Qualifications:
Master's degree in Accounting, Finance or related field
5+ years of experience in Fund Accounting
A CPA candidate
Advanced knowledge of Microsoft Excel and US GAAP
Thorough and meticulous with extreme focus on details
Superior communication (oral and written) and interpersonal skills
Ability to work independently and in a team environment
Demonstrated leadership ability and initiative
Ability to multi-task with good time management skills to meet multiple reporting deadlines
Good process management skills
Ability to work in Uptown Dallas office
Employment Type: Full-Time
Salary: $ 150,000.00 350,000.00 Per Year
Job tags
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