LHH
Assistant Fund Controller - Dallas, TX (130k-140k + bonus)
LHH, Dallas, Texas, United States, 75215
Assistant Fund Controller - Dallas, TX (130k-140k + bonus)
LHH is working with a company in the investment management industry that is seeking a new Assistant Fund Controller. This role will oversee private funds accounting and financial reporting in accordance with U.S. GAAP and IFRS, supporting the private funds group within the organization. Overview
Position: Assistant Fund Controller Location: Dallas, TX Industry: Investment management / private funds Job Responsibilities:
Direct and oversee private funds accounting and financial reporting in accordance with U.S. GAAP and IFRS. Oversee audits of 100+ entities within the private funds. Direct and oversee quarterly reporting to investors, including financial statements, portfolio valuation, investor capital account statements, and supplemental investor reports. Lead the quarterly portfolio valuation process, ensuring accuracy and reasonableness of assumptions. Oversee capital call and distribution processes for all funds. Manage the performance track record for all funds. Enhance internal reports with financial and fleet information for each fund. Oversee income tax filings for offshore subsidiaries. Support the Tax Department with U.S. tax compliance and investor tax withholding requirements. Oversee tax planning and strategy in collaboration with the Private Funds CFO and Tax Department. Oversee the preparation of forecasts for transaction-related cash requirements. Provide leadership and mentoring to the private funds accounting team. Oversee cash management and subscription line projections. Job Qualifications:
Bachelor’s degree in Accounting or Finance (CPA preferred). Minimum 5 years of relevant accounting experience. Proven ability to lead, coach, and mentor staff. Track record of driving continuous process improvements. Comfort working in an automated environment using Investran. Seniority level
Director Employment type
Full-time Job function
Accounting/Auditing Industries
Investment Management Note: This description reflects the responsibilities and qualifications as stated by the employer. EEO statements or required legal notices may be included in official postings.
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LHH is working with a company in the investment management industry that is seeking a new Assistant Fund Controller. This role will oversee private funds accounting and financial reporting in accordance with U.S. GAAP and IFRS, supporting the private funds group within the organization. Overview
Position: Assistant Fund Controller Location: Dallas, TX Industry: Investment management / private funds Job Responsibilities:
Direct and oversee private funds accounting and financial reporting in accordance with U.S. GAAP and IFRS. Oversee audits of 100+ entities within the private funds. Direct and oversee quarterly reporting to investors, including financial statements, portfolio valuation, investor capital account statements, and supplemental investor reports. Lead the quarterly portfolio valuation process, ensuring accuracy and reasonableness of assumptions. Oversee capital call and distribution processes for all funds. Manage the performance track record for all funds. Enhance internal reports with financial and fleet information for each fund. Oversee income tax filings for offshore subsidiaries. Support the Tax Department with U.S. tax compliance and investor tax withholding requirements. Oversee tax planning and strategy in collaboration with the Private Funds CFO and Tax Department. Oversee the preparation of forecasts for transaction-related cash requirements. Provide leadership and mentoring to the private funds accounting team. Oversee cash management and subscription line projections. Job Qualifications:
Bachelor’s degree in Accounting or Finance (CPA preferred). Minimum 5 years of relevant accounting experience. Proven ability to lead, coach, and mentor staff. Track record of driving continuous process improvements. Comfort working in an automated environment using Investran. Seniority level
Director Employment type
Full-time Job function
Accounting/Auditing Industries
Investment Management Note: This description reflects the responsibilities and qualifications as stated by the employer. EEO statements or required legal notices may be included in official postings.
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