Assistant Controller – Real Estate Debt Funds

Assistant Controller - Real Estate Debt Funds 
Dallas, Texas 

A leading alternative investment platform located in Dallas, Texas is seeking an Assistant Controller to support accounting, reporting, and operations for closed-end investment funds. This role partners closely with senior finance leadership and offers exposure to complex fund structures, valuations, investor reporting, and fund operations.

Compensation: $125,000-180,000 
 

Key Responsibilities:

• Review fund financial statements, investor reporting, capital calls, and distributions prepared by third-party administrators
• Oversee accounting and reporting for closed-end private investment funds
• Support management fee, carry, waterfall calculations, and quarterly valuation processes
• Assist with liquidity management, credit facility activity, and fund-level financing
• Coordinate annual audits and review audit workpapers
• Partner with investment, operations, and investor relations teams on reporting and process improvements
• Support new fund launches and strategic initiatives

Qualifications:

• 8–12 years of accounting experience within alternative investments
• Experience with private credit, real estate, private equity, or other private funds
• Strong understanding of fund accounting, NAV review, financial reporting, and complex fund structures
• Experience working with third-party fund administrators and auditors
• Advanced Excel skills; CPA preferred

For more information, please reach out directly to Kelly Lucey at klucey@daleyaa.com 

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