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Fund Controller

Unity Search Group

Dallas, TX

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JOB DETAILS
SALARY
$90,000–$135,000 Per Year
SKILLS
Accounting, Accounting Software, Cash Flow, Certified Public Accountant (CPA), Cisco Unity, Communication Skills, Corporate Finance, Economics, Finance, Financial Control, Financial Reporting, Forecasting, Fund Management, Investor Relations, Microsoft Excel, Microsoft Office, Public Accounting, Real Estate, Tax Returns, Team Player, Venture Capital, Work From Home
LOCATION
Dallas, TX
POSTED
30+ days ago
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 preferred
  • Strong proficiency in Microsoft Office, particularly Excel
  • Excellent communication
Compensation: $90K-135K

If you are interested and meet the qualifications above, please submit your resume to 

dbolin@unitysearch.com

.

 

About the Company

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Unity Search Group

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