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Job description
ALTERNATIVE INVESTMENT MANAGEMENT PLATFORM
Location:
Dallas, TX (4 days in office)
Leading alternative investment platform focused on private markets strategies, including real estate, private credit, and other alternative investment vehicles. The firm partners with institutional investors and operates across complex fund structures requiring sophisticated accounting, reporting, and operational support.
This role sits directly alongside a client's internal finance leadership team and offers significant exposure to fund operations, valuation processes, investor reporting, and strategic initiatives.
Job Title
Position Summary
A leading alternative investment platform is seeking an Assistant Controller to support accounting, reporting, and operational oversight for a portfolio of closed-end real estate and private credit investment funds.
This highly visible role partners closely with senior finance leadership and third-party service providers while supporting fund accounting, financial reporting, valuation processes, liquidity management, and investor reporting activities.
The position offers substantial exposure to complex fund structures and provides an opportunity to take ownership of critical fund finance functions.
Key Responsibilities
Review quarterly financial statements, workpapers, and investor reporting packages
Support accounting and reporting for closed-end alternative investment funds
Review:
Distributions
Investor allocations
Waterfall calculations
Management fee calculations
Fund Structures & Operations
Support accounting across complex fund structures including:
Blockers
Aggregators
REIT structures
Alternative investment vehicles
Assist with fund launches and new product initiatives
Valuations & Portfolio Support
Coordinate valuation support and reporting activities
Partner with investment and asset management teams on portfolio-related reporting
Treasury & Liquidity Management
Support liquidity planning and funding activities
Assist with credit facility management and financing-related reporting
Coordinate reporting related to hedging and treasury activities
Audit & Third-Party Oversight
Coordinate annual and interim audits
Review work performed by third-party fund administrators
Serve as a key liaison among service providers, auditors, and internal stakeholders
Process Improvement
Enhance reporting processes and operational workflows
Drive efficiencies across fund accounting and reporting functions
Support special projects and strategic finance initiatives
Qualifications
Bachelor's degree in Accounting, Finance, or related field
CPA preferred
8–15 years of experience in:
Fund accounting
Fund finance
Alternative investments
Public accounting with alternatives focus
Experience with:
Private credit funds
Private equity fund structures
Strong understanding of:
Fund accounting
NAV review
Investor allocations
Closed-end fund structures
Experience overseeing third-party fund administrators
Advanced Excel skills
Strong communication and stakeholder management abilities
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Worksite address
dallas, TX, 75215, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.