19 fund controller jobs at 13 companies in Garland, TX
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Fund Controller (TX, Dallas)
Dallas, Texas, United States
HybridFull Time
Apply US GAAP for investment companies, interpret investment legal documentation, manage client relationships, review capital calls/distributions and financial statements, supervise a team, and automate/document processes.
2w
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Assistant Fund Accounting Controller
Dallas, Texas, United States
OnsiteFull Time
5+ YOEBachelor's degree and 5+ years fund/NAV accounting experience; knowledge of GAAP/FASB/IFRS; strong Microsoft Office skills; Yardi experience preferred; excellent communication and quantitative skills.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
1mo
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Assistant Controller - Fund Accounting
Fort Worth or New York
$130k-$200k/yr HybridFull Time
7+ YOEBachelor's degree, CPA required, 7+ years progressive accounting experience (Big 4 and/or hedge fund/fund administrator), US GAAP expertise, supervisory experience, and familiarity with complex fee/allocation arrangements.
1mo
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Assistant Controller - Fund Accounting
Fort Worth or New York City
$130k-$200k/yr HybridFull Time
7+ YOEBachelor's degree, CPA required,7+ years progressive accounting experience including Big 4 or fund/admin experience; strong US GAAP, audit and tax coordination, supervisory experience.
3w
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Controller
Dallas, Texas, United States
OnsiteFull Time
7+ YOEBachelor's in accounting/finance required; CPA strongly preferred. 7+ years progressive accounting experience with supervisory experience, nonprofit fund accounting, GAAP knowledge, audit readiness, and advanced Excel skills.
Sage Intacct, bill, ramp, Microsoft Excel
6d
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Controller – Real Estate
Dallas, Texas, United States
HybridFull Time
10+ YOECPA and 10+ years of progressive fund finance, fund operations, fund accounting oversight, or related finance experience, including significant real estate expertise and US GAAP knowledge.
US GAAP
1w
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Manager, Private Equity - Fund Accounting
Edina or Dallas
$70k-$140k/yr HybridFull Time
5+ YOE5+ years accounting experience with 2+ years financial markets accounting, degree in accounting/finance or equivalent, knowledge of US GAAP/IFRS, strong analytical and leadership skills, Excel proficiency, experience with fund accounting and internal controls.
Microsoft Excel, TNR, Investran, Geneva, Geneva World Investor
1w
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Controllers, AWM Fund Controllers, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOE4-7 years accounting experience, Bachelor's in Accounting required, Master's preferred. Strong US GAAP/IFRS knowledge, audit coordination, knowledge of financial products, analytical and communication skills.
Microsoft Word, Microsoft Excel
1d
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Controllers, AWM Fund Accounting Private, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting, 4–7 years of experience, strong accounting and Excel skills, journal entry, reconciliation, account analysis, general ledger, partnership, private equity, and foreign currency experience.
Microsoft Excel
19h
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Controllers, AWM Fund Accounting Private, Vice President, Dallas
Dallas, Texas, United States
OnsiteFull Time
7+ YOEBachelor's degree in accounting, 7+ years of experience, strong accounting and Excel skills, private equity fund and partnership accounting, foreign currency, general ledger, and managerial experience.
Microsoft Excel
2d
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Treasury – Liquidity Management, Associate
Dallas, Texas, United States
$95k-$128k/yr HybridFull Time
3+ YOERequires 3+ years in treasury, fund operations, fund administration, or financial services controls; private markets knowledge; Excel expertise; review responsibility; and degree-level education or equivalent experience.
Microsoft Excel, Microsoft Power BI, eFront, FIA
1mo
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Associate Director Accounting
Hyderabad or Bangalore or Atlanta or Dallas or Kansas City or London or New York City or Sydney
OnsiteFull Time
5+ YOE5+ years operational accounting experience; expertise in account reconciliation, investor reporting, remittance/reconciliation of funds, risk controls, strong communication, organization, and ability to work shifts.
Strategy Loan accounting system
1mo
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Manager, GWO US Securities Settlements (266034)
Dallas, Texas, United States
OnsiteFull Time
Experienced in securities settlement operations (equities and fixed income), supervisory experience, strong risk and controls knowledge, familiarity with Fed settlements, triparty funding, corporate actions, and custodial platforms.
BNY Access Edge, Treasury Edge, ADP, IMPACT, MMI, Anvil, DTC, CDS
1w
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Asset & Wealth Management Operations-Portfolio Control Reconciliations-Dallas-Associate
Dallas, Texas, United States
OnsiteFull Time
4+ YOEExperience in operations/financial services with fund accounting knowledge, 4+ years preferred, strong Excel and communication skills, knowledge of custody/fund administrators, and ability to analyze accounting platforms.
FIS Investment Accounting Manager (Invest One), Microsoft Excel, Microsoft Word, Microsoft PowerPoint
2d
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Budget Analyst
Kansas City or Raleigh or Fort Worth
$76k-$118k/yr HybridFull Time
1+ YOERequires one year of specialized budget analysis experience equivalent to GS-11 or GS-12, including federal budget execution, appropriations, fiscal law, financial plans, fund controls, and expenditure tracking.
OMB Circular A-11, GAO, Microsoft Excel, USA Hire, USAJOBS, E-Verify, NACES
1mo
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Senior Risk Manager – Alternative Accounting Risk
Westlake, Texas, United States
$89k-$180k/yr OnsiteFull Time
7+ YOEBachelor's degree and 7+ years in risk, audit, or related fields; strong knowledge of alternative investments and fund accounting; leadership/project management; risk assessment and control evaluation; Excel, PowerPoint, Tableau; strong communication.
Microsoft Excel, Microsoft PowerPoint, Tableau
2mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
15+ YOEBachelor's in finance/accounting required (advanced degree or CPA preferred); 15+ years in asset management operations, fund accounting or administration with leadership experience; US GAAP, NAV production, regulatory filings, blockchain/on‑chain data integration, SOX and control experience.
1mo
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Control Account Manager (Level 4)
Fort Worth, Texas, United States
$105k-$208k/yr OnsiteFull Time
Manage program cost, budgets, earned value, EACs, cost analysis, funding tracking, and prepare cost and staffing reports; CAM training and MS Office proficiency required.
Microsoft Project, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Tableau, VEMO
1d
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Asset & Wealth Management Operations - Goldman Sachs Asset Management Operations - Portfolio Control - Accounting Reconciliation – Dallas - Vice President
Dallas, Texas, United States
OnsiteFull Time
8+ YOERequires 8–10 years in operations or financial services, a relevant bachelor's degree, accounting and NAV/fund accounting expertise, leadership, analytical skills, and advanced Microsoft Office proficiency.
FIS Investment Accounting Manager, InvestOne, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
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