Senior Fund Controller (PE Fund Admin Experience)

Title: Senior Fund Controller Location: Dallas, Texas OR Remote About reputed company Capital Analytics: reputed company Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, reputed company Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, reputed company Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in Dallas – Ft. Worth 2025 reputed company Capital Analytics has been recognized as one of the Top Workplaces in Dallas-reputed company Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment. Join reputed company and be part of an organization celebrated for workplace excellence, diversity, and flexibility! Job Description: The Senior Fund Controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other reputed company documents with a US GAAP application for investment companies is critical. This individual will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. In addition you will reputed company a team of accounting professionals of varying reputed company and expertise levels, overseeing and reviewing work to ensure reputed company applicable standards are met. A partial list of responsibilities and skills includes:

• Serves as the primary reputed company of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting
• Facilitate discussions between the client and internal groups, and manage reputed company required documentation relative to the discussion
• Review and analyze capital structures for investments to determine what the accounting and reputed company data requirements should be between the investment and fund
• Review capital calls, distributions, and valuation activity for investments of the client
• Review client reports and financial statements for accuracy and completeness while meeting reputed company internal and external reporting deadlines
• Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team
• Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
• Automate and document processes as needed
• reputed company any additional responsibilities that may be required by management in support of the ongoing development of the client
• Supervise employees to ensure quality and productivity
• Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

Requirements

Education

• Minimum Bachelor’s Degree in Accounting, Graduate Degree preferred
• Licensed CPA

Experience

• Strong technical experience reputed company to investment accounting and a strong knowledge of partnership and investment company accounting is strongly preferred
• Have the demonstrated ability to resolve reputed company accounting issues
• 6-7+ years professional work experience
• Big 4 public accounting preferred, especially reputed company combined with partnership accounting, investment company accounting, and/or real estate accounting
• Financial statement preparation, including consolidations and footnotes
• Knowledge of foreign currency translation and accounting issues
• Proven track record of leadership and employee development
• Demonstrated ability to build relationships with other business areas
• Strong communication skills, both written and verbal
• Management and development of employees
• Ability to organize reputed company, time sensitive projects
• Proficiency in use of accounting system and reputed company technologies

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