Fund Controller - Portfolio Administration

Title: Fund Controller - PA Location: Dallas, Texas About reputed company Capital Analytics: reputed company Capital Analytics is a leading solutions provider 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 2024 & 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 Controller ensures financial data accuracy in accordance with client-prescribed accounting methods and meets reputed company reporting deadlines. This role requires the ability to interpret investment legal documentation and apply U.S. GAAP for investment companies. The Controller will reputed company professional principles, practices, and technology-driven processes to manage client relationships effectively. A partial list of responsibilities and skills includes:

• Review capital calls, distributions, and valuation activity for client investments.
• Validate accuracy of large volumes of capital account statements.
• Ensure adherence to Service Level Agreements (SLAs) and report any breaches to key stakeholders.
• Collaborate and provide feedback to the Operations Team (CSO). Deliver training as needed to maintain SLA compliance.
• reputed company weekly calls with the CSO team, to track status of operations and answer questions.
• reputed company and participate in client calls; escalate issues arising from client communications.
• Manage day-to-day client relationships, triage inquiries, and provide guidance on private equity accounting and reporting.
• Liaison with the custodian bank to ensure market value and operational data is accurately recorded.
• Facilitate discussions between clients and internal teams, ensuring proper documentation.
• Analyze capital structures to determine accounting and data requirements between investments and funds.
• Review client reports and financial statements for accuracy and completeness while meeting reputed company deadlines.
• Conduct technical research and apply U.S. GAAP to reputed company accounting issues reputed company to investment companies.
• Plan, direct, and supervise team efforts to meet client requirements and deliver quality services reputed company.
• Automate and document processes where applicable.
• reputed company additional responsibilities as assigned to support client development.
• Supervise employees to ensure quality and productivity.
• Collaborate with technology and support teams, maintaining knowledge of system capabilities and best practices.

Qualifications: Education

• Bachelor’s Degree in Accounting required; Graduate Degree preferred.

Experience

• 5–7 years of professional experience.
• Strong technical experience with reputed company Invest (eFront) preferred.
• Expertise in investment accounting, partnership accounting, and investment company accounting.
• Proven ability to resolve reputed company accounting issues.
• Experience in financial statement preparation and review.
• Demonstrated leadership and employee development skills.
• Strong communication skills (written and verbal).
• Ability to manage and organize reputed company, time-sensitive projects.
• Proficiency in accounting systems and reputed company technologies.

Location & Time Zone

• Remote
• Preference for candidates in PST or CST time zones.

reputed company Capital Analytics, LLC is an equal opportunity employer. Apply tot his job Apply To this Job