Fund Controller Job at Robert Half (Dallas)

New

Fund Controller

A leading global investment firm focused on technology investing is growing its ...

Location

United States , San Jose

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

CPA required
10+ years of private equity accounting experience
Mix of public accounting and private equity experience strongly preferred
Big 4 background preferred
Experience with fund closes, audits, financial reporting, and investor activity
Strong technical accounting skills and attention to detail
Ability to thrive in a fast-paced, high-performance environment

Job Responsibility

Support fund accounting across complex private equity fund structures
Manage quarterly closes, reconciliations, capital calls, and distributions
Assist with annual financial statements and audit coordination
Partner with internal teams and external fund administrators on reporting and operations
Support accounting and tax-related workstreams across the platform
Contribute to technical accounting analysis and process improvement initiatives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Fund Controller

We are looking for an experienced Fund Controller to lead financial oversight, r...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong experience in fund accounting, controller functions, or financial reporting for real estate investment structures
Background in real estate accounting with exposure to industrial, corporate real estate, or multifamily property environments
In-depth knowledge of US GAAP and the application of accounting standards within investment fund operations
Demonstrated ability to review complex transactions, partnership allocations, and joint venture accounting arrangements
Experience working with audits, annual tax reporting support, and lender or covenant compliance reporting
CPA designation preferred or strong equivalent technical accounting background
Prior experience in public accounting audit or a similarly rigorous reporting environment is highly valued
Proven leadership skills with the ability to coach teams, manage deadlines, and collaborate across multiple business functions

Job Responsibility

Direct accounting, performance tracking, and financial reporting activities for designated industrial funds, ensuring information is complete, accurate, and delivered on schedule
Oversee the preparation and review of monthly, quarterly, and annual reporting materials for internal stakeholders, investors, tax teams, and other external parties
Manage reporting calendars and coordinate key deliverables across recurring close cycles as well as special projects
Lead the accounting team’s involvement in real estate transactions, including acquisitions, dispositions, financings, due diligence review, settlement support, and transaction recording
Supervise accounting support for joint venture activity, including buyouts and sales, and validate waterfall allocations and settlement calculations against governing agreements
Review financial packages prepared by third-party service providers, perform analytical assessments, and participate in property or site-level reviews when needed
Examine interim financial statements and debt covenant calculations to support subscription facilities and other lender-related reporting obligations
Coordinate the timely delivery of financial reports and supporting schedules for annual tax compliance and assist with external audit activities through the full year-end audit cycle
Evaluate accounting policies and internal procedures on an ongoing basis, recommending enhancements to improve control, consistency, and efficiency
Mentor and develop accounting staff from senior-level contributors through assistant controller roles by providing coaching, performance feedback, and formal evaluations

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Fund Controller

We are looking for a Controller to lead the accounting and reporting for a small...

Location

United States , Sherman Oaks

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a closely related discipline
At least 5 years of progressive accounting experience, preferably within venture capital, private equity, or asset management environments
Understanding of partnership accounting, fund structures, and investment-related financial activity
Demonstrated experience preparing financial reports, supporting audits, and managing annual tax-related deliverables
Proficiency with ERP like Oracle, Netsuite, SAP, or Dynamics
High attention to detail with the ability to organize priorities and manage multiple deadlines effectively
Clear written and verbal communication skills for working with internal teams, and external advisors

Job Responsibility

Direct accounting activities across multiple vehicles, including capital activity, cash movements, allocation methodologies, and overall ledger accuracy
Produce quarterly and annual fund financial statements that align with applicable reporting standards and organizational requirements
Coordinate year-end audits and tax reporting processes, working closely with outside auditors and tax professionals to ensure timely completion of K-1s and related filings
Oversee limited partner reporting deliverables and support clear, accurate communication tied to fund performance and financial results
Assist with fund closings, launches of new investment vehicles, and transaction support related to portfolio company activity
Review and enhance accounting workflows, internal controls, and financial systems to improve reliability, efficiency, and scalability
Partner with fund administrators and cross-functional teams to resolve accounting issues, reconcile data, and maintain consistent reporting across stakeholders
Utilize NetSuite to manage accounting records, reporting processes, and financial oversight responsibilities

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fund Controller

We are partnering with a highly established real estate investment management fi...

Location

United States , Boston

Salary:

200000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

10+ years of experience across public accounting and real estate investment management/private equity real estate
CPA required
Strong US GAAP and fund reporting experience
Experience with waterfalls, capital allocations, IRR/performance reporting, and complex fund structures
Prior management experience preferred
Yardi experience is a plus

Job Responsibility

Oversee fund-level accounting, financial reporting, waterfalls, capital activity, audit/tax coordination, and investor reporting across a portfolio of real estate funds and separate accounts
Manage and mentor a team of accounting professionals
Partner closely with portfolio management, acquisitions, capital markets, investor relations, lenders, auditors, and external tax providers

Fulltime

Fund Controller

Our team is working with a leading real estate private equity fund based in Bost...

Location

United States , Boston

Salary:

Not provided

Daley and Associates

Expiration Date

Until further notice

Requirements

Minimum ten years of combined experience in public accounting and real estate private equity or real estate investment management, including meaningful fund-level responsibility
At least three years of management experience
CPA required
Strong understanding of US GAAP and fund-level financial statements
Experience with complex fund structures, joint ventures, and incentive waterfalls
Experience with Yardi preferred

Job Responsibility

Develop, oversee, and review the work of a team of Portfolio Accountants and Assistant Controllers
Participate in hiring, onboarding, and ongoing training of accounting staff
Oversee and review quarterly and annual audited financial statements and supporting schedules to confirm accuracy and ensure reporting is in accordance with US GAAP
Review accounting entries related to property acquisitions, dispositions, and financings
Review of property and fund level performance measurement calculations, including IRR, equity multiples, and income distributions, to ensure accuracy and compliance with NCREIF performance measurement standards where applicable
Review and analyze complex Excel-based waterfall models, capital allocations, and incentive calculations in accordance with LPAs, operating agreements, and joint venture agreements
Review of capital call and distribution calculations for investors as well as joint venture partners
Review of quarterly and annual tax deliverables provided to the tax department and external tax preparers, which may include taxable income estimates, tax waterfalls, REIT tests, and tax basis cost rollforwards
Prepare/ review and present materials for portfolio management meetings, including cash flow projections, distribution and contribution recommendations, loan?to?value and debt yield metrics, and updates to projected IRR models
Partner with the Capital Markets team, lenders, legal counsel, and the CFO on various finance-related matters

What we offer

100% benefits

Fulltime

Fund Controller

We are looking for an experienced Fund Controller to oversee the financial opera...

Location

United States , Sherman Oaks

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related field
Minimum of 5 years of fund accounting experience, preferably in venture capital, private equity, or asset management
Proficiency in partnership accounting and understanding of fund structures
Strong organizational skills with exceptional attention to detail
Effective communication skills to collaborate with teams and external stakeholders
Experience with Netsuite software is required
Knowledge of compliance and regulatory requirements for venture capital funds
Ability to manage multiple priorities and meet strict deadlines

Job Responsibility

Manage fund accounting tasks, including capital calls, distributions, expense allocations, and fund calculations
Prepare quarterly and annual financial statements in compliance with industry standards
Coordinate audits and tax filings, including K-1s, while liaising with external auditors and tax advisors
Ensure compliance with fund regulations and oversee investor communications and LP reporting
Support the launch of new funds, fund closings, and portfolio company transactions
Develop and enhance accounting processes, internal controls, and financial systems
Utilize Netsuite software to streamline accounting operations and reporting
Collaborate with cross-functional teams to ensure seamless financial integration and reporting

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Fund Controller

Newly launched private equity firm is currently looking for an exceptional Fund ...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting or related field
8+ years of experience
CPA preferred
Exceptional attention to detail, project management, and organizational skills
Advanced technical knowledge of partnership accounting, investor capital accounts, and fund operations

Job Responsibility

Oversee full-cycle fund accounting: GL management, NAV, investor allocations
Lead management company accounting: expense tracking, payroll, reporting
Prepare and review quarterly and annual investor reports
Manage treasury operations: cash flow, capital calls, distributions, compliance
Build and maintain robust internal controls and processes
Partner with third-party administrators, auditors, and tax providers
Support strategic initiatives and ad hoc analyses for senior leadership
Play a key leadership role in scaling infrastructure to support new funds

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Fund Controller

Newly launched private equity firm is currently looking for an exceptional Fund ...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting or related field
8+ years of experience
CPA preferred
Exceptional attention to detail, project management, and organizational skills
Advanced technical knowledge of partnership accounting, investor capital accounts, and fund operations

Job Responsibility

Oversee full-cycle fund accounting: GL management, NAV, investor allocations
Lead management company accounting: expense tracking, payroll, reporting
Prepare and review quarterly and annual investor reports
Manage treasury operations: cash flow, capital calls, distributions, compliance
Build and maintain robust internal controls and processes
Partner with third-party administrators, auditors, and tax providers
Support strategic initiatives and ad hoc analyses for senior leadership
Play a key leadership role in scaling infrastructure to support new funds

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

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