Fund Controller

Unity Search Group
  • Dallas, TX
  • $90,000–$135,000 Per Year
  • Instant Apply
1 day ago

Job Description

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

 

Numbers & Facts

LocationDallas, TX
Salary$90,000–$135,000 Per Year

Skills

  • Accountingunmatched
  • Accounting Softwareunmatched
  • Cash Flowunmatched
  • Certified Public Accountant (CPA)unmatched
  • Cisco Unityunmatched
  • Communication Skillsunmatched
  • Corporate Financeunmatched
  • Economicsunmatched
  • Financeunmatched
  • Financial Controlunmatched
  • Financial Reportingunmatched
  • Forecastingunmatched
  • Fund Managementunmatched
  • Investor Relationsunmatched
  • Microsoft Excelunmatched
  • Microsoft Officeunmatched
  • Public Accountingunmatched
  • Real Estateunmatched
  • Tax Returnsunmatched
  • Team Playerunmatched
  • Venture Capitalunmatched
  • Work From Homeunmatched

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