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:
Bachelors 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
Location
Dallas, 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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