Fund Controller

Unity Search Group; Dallas (TX); Hybrid; USD 90,000 - 135,000; Full time

Benefits offered by this job

Hybrid work model (2 days in office /

Excellent culture

Growth opportunities

Excellent benefits & unlimited PTO

Job summary

Unity Search Group is seeking a Fund Controller in Dallas, TX, partnering with a reputable real estate services firm. The role supports audit and tax processes, capital calls, investor data management, and portfolio financing tracking, with travel to portfolio companies as needed. Open due to growth.

The ideal candidate has a accounting/finance degree, CPA preferred, and 2–4 years of public accounting or equivalent experience, with strong Excel skills and excellent communication.

Qualifications

• Bachelor’s degree in Accounting, Finance, or Economics required.
• CPA preferred or equivalent professional experience considered an asset.
• Strong proficiency in Microsoft Office, particularly Excel.
• Excellent communication and teamwork abilities.

Responsibilities

• Oversee and coordinate audit and tax preparation with external advisors.
• Prepare capital call, distribution, and allocation data for investors.
• Manage and track portfolio company financings with high detail and accuracy.
• Monitor cash flow and assist with cash forecasting activities.
• Contribute to quarterly reporting packages for Limited Partners.
• Maintain and update investor records in third-party reporting and accounting systems.
• Travel locally to portfolio companies or client sites as needed.

Skills

Communication

Excel

Microsoft Office

Education

Bachelor’s degree in Accounting, Finance, or Economics

CPA preferred

Tools

Excel

Microsoft Office

Job description

Unity has partnered with a very reputable, well-known real estate services company searching for a Fund Controller. This role is predominately open due to growth as the largest client is ratcheting up another fund.

Selling Points:

• Excellent culture with long-tenured leaders!
• Promotes strong internal growth opportunities!
• 2 days in office / 3 days’ work remotely!
• Strong position in a growing industry (Company focuses on sectors with healthy long-term growth, service top-tier fund managers and investors, and is positioned for continued expansion)
• Team-oriented, collaborative and work-life balance focused!
• Excellent benefits & unlimited PTO

Key Responsibilities:

• Oversee and coordinate the audit and tax preparation processes in partnership with external advisors
• Support the preparation of capital call, distribution, and allocation data for investors
• Manage and track portfolio company financings with a high level of detail and accuracy
• Monitor cash flow and assist with cash forecasting activities
• Contribute to quarterly reporting packages for Limited Partners
• Maintain and update investor records within third-party reporting and accounting systems
• Travel locally to portfolio companies or client sites as needed

Qualifications:

• Bachelor’s degree in Accounting, Finance, or Economics required
• CPA preferred 2-4 years of experience in public accounting or equivalent professional experience
• Prior private equity or venture capital exposure and knowledge of partnership accounting preferredStrong proficiency in Microsoft Office, particularly Excel
• Excellent communication

Compensation:

$90K-135K