Job Title: Assistant Controller
Location: Dallas, TX
Industry: Investment Management (Private Equity Focus)
About the Role:
An established, high-performing investment management firm is seeking a sharp, detail-oriented Assistant Controller to join its lean, collaborative team. This role offers the opportunity to take ownership of fund operations and accounting across a variety of private capital strategies. You’ll work closely with leadership across finance, operations, compliance, and the front office, playing a critical role in both day-to-day execution and strategic projects.
Key Responsibilities:
Oversee accounting and operational workflows for multiple investment funds
Manage monthly fund close and reporting cycles
Prepare and distribute quarterly investor statements
Calculate management and performance fees in accordance with fund documents
Assist with investor communications and deliverables
Coordinate with external auditors and tax advisors on annual audits and filings
Support the Controller and COO on cross-functional and ad hoc initiatives
Partner with the Chief Compliance Officer on select regulatory reporting requirements
What You Bring:
Advanced proficiency in Excel, including complex formulas and modeling
Experience with fund accounting platforms (FIS Investran or similar systems)
At least five years of experience in fund accounting, operations, or tax at a private equity, venture capital, or other alternative asset firm
Deep understanding of capital calls, distributions, partnership accounting, and investor allocations
CPA designation preferred
Solid grasp of GAAP as applied to investment funds, especially capital account allocations
Who You Are:
Precise and accurate, with a strong sense of ownership
Organized and deadline-driven
Comfortable operating independently, but collaborative when it counts
Confident in your technical skills, yet humble and always open to learning
Why This Role?
Join a tight-knit, entrepreneurial team where your contributions are seen and valued. The firm is small, nimble, and performance-oriented—with a long-term mindset and a strong reputation in the private equity space. This is a high-impact role for someone who thrives in a fast-paced, detail-rich environment and is looking to grow with a sophisticated investment platform.
...and evaluation. Reports safety concerns to mandated reporting agencies Secondary Functions: ~ This position is for Autism Spectrum Disorder Division. Qualifications - External Basic Qualifications: Experience ~ N/A Education ~ PhD/PsyD/EdD in...
...& Plan Matching ~ PTO ~ Annual Incentive Bonus LICENSED PRACTICAL NURSE POSITION SUMMARY The Licensed Practical Nurse (LPN) delivers quality care that is consistent within the scope of practice as outlined by the local state nurse practice act for Licensed...
...business in the shortest possible time Applicant will be required to pass a Department of Justice background check to qualify for Notary Public. Our Store provides a great friendly and flexible work environment. RESPONSIBILITIES Delivers outstanding...
...Job Overview Are you an experienced Heavy Equipment Mechanic with the skills to keep a hardworking fleet field-ready? Terra Contracting... ...sites for equipment service to minimize downtime and keep operations moving. Maintain accurate records of inspections, repairs,...
...systems Knowledge of guest experience, and interdepartmental relations new hires training and continuing education of current staff on food,wineand cocktail specifications Must be able to work holidays, nights, and weekends Work Environment The noise level...