Fund Controller - Hybrid Schedule in Dallas, TX at Vaco

Date Posted: 11/9/2021

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    11/9/2021
  • Job ID:
    FUNDC15198

Job Description

Fund Controller - Hybrid Schedule
Dallas, TX

Searching for a Fund Controller to help build a team for new Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have PE-style fund accounting, investment accounting and enjoy an autonomous work environment.

Responsibilities:

  • Complex Fund accounting - managing books, records, reconciliations, allocations, capital calls and distributions
  • Capital statements
  • IRR calculations
  • Investment accounting - financial reporting and investment structures
  • Work on breadth of complex funds, investment accounts
  • Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing
  • Culture of developmental training, taking ownership, transparency, reliability and autonomy
  • Perform other duties as required

Qualifications:

  • 7+ years of complex fund accounting experience, investment accounting preferred
  • Public/private/admin experience with closed end funds
  • Bachelor's degree in Accounting, Finance or related field, MBA is a plus
  • CPA preferred
  • Display ability to manage multiple projects, meeting tight deadlines
  • Analytical and problem solving skills
  • Team player who works well in a changing environment

Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

Please let us know if we can help you with this, or another role, for your next step in your career!