Assistant Controller - Private Markets Fund Accounting

Atlas Search; Dallas (TX); On-site; USD 100,000 - 130,000; Full time

Job summary

Atlas Search is looking for an experienced Assistant Controller in Dallas, TX, to support accounting and operational oversight for real estate and private credit investment funds. This role works closely with senior finance leadership to manage fund accounting, financial reporting, and investor reporting activities.

Candidates should have a Bachelor's degree in Accounting or Finance, with 8–15 years of related experience. Knowledge of fund structures and strong Excel skills are essential for enhancing reporting processes and driving operational efficiencies.

Qualifications

• 8–15 years of experience in fund accounting or fund finance.
• Strong understanding of NAV review and closed-end fund structures.
• Experience overseeing third-party fund administrators.

Responsibilities

• Review quarterly financial statements and investor reporting packages.
• Support accounting across complex fund structures.
• Coordinate valuation support and reporting activities.
• Assist with credit facility management.
• Enhance reporting processes and operational workflows.

Skills

Fund accounting

Fund finance

Alternative investments

Public accounting with alternatives focus

Advanced Excel skills

Strong communication

Education

Bachelor's degree in Accounting, Finance, or related field

CPA preferred

Job description

Atlas Search is looking for an experienced Assistant Controller in Dallas, TX, to support accounting and operational oversight for real estate and private credit investment funds. This role works closely with senior finance leadership to manage fund accounting, financial reporting, and investor reporting activities.

Candidates should have a Bachelor's degree in Accounting or Finance, with 8–15 years of related experience. Knowledge of fund structures and strong Excel skills are essential for enhancing reporting processes and driving operational efficiencies.