Senior Fund Controller - Private Equity Real Estate Funds

SNI Financial; Dallas (TX); On-site; USD 130,000 - 140,000; Full time

Benefits offered by this job

3 weeks PTO

2 weeks sick leave

12 weeks maternity leave

Generous health/dental coverage

15% annual bonus

Job summary

A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial statements. This role offers a competitive salary of $130K–$140K, a 15% annual bonus, and exceptional benefits including generous PTO and health coverage.

Qualifications

• 7+ years of relevant experience in fund administration, private equity, or investment accounting.
• Strong background in financial statement preparation and team management.
• Solid understanding of partnership accounting and investment company GAAP.

Responsibilities

• Lead and manage a team of fund accounting professionals.
• Serve as the main point of contact for clients on private equity fund accounting.
• Oversee financial statement preparation and capital activity.
• Identify and implement process improvements using fund accounting systems.

Skills

Fund administration

Private equity

Investment accounting

Financial statement preparation

Team management

Education

CPA preferred

Tools

Investran

Job description

A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial statements. This role offers a competitive salary of $130K–$140K, a 15% annual bonus, and exceptional benefits including generous PTO and health coverage.