Fund Controller – Hybrid (Remote/Office)

Unity Search Group

Dallas (TX)

Hybrid

USD 90,000 - 135,000

Full time

14 days+

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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 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.

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