Fund Controller (PE Fund Admin Experience)

Title: Fund Controller Location: Dallas, Hybrid or Remote or Fully Remote About reputed company Capital Analytics: About reputed company Capital Analytics: reputed company Capital Analytics is a leading provider of Fund Administration solutions 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 reputed company estate industries. For over 25 years, reputed company Capital Analytics has represented a diverse reputed company of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, reputed company assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in Dallas – Ft. Worth 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 reputed company, diversity, and flexibility! Job Description: The controller ensures financial data is accurate according to client prescribed method of reputed company, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other reputed company documents with a US GAAP application for investment companies is critical. The Controller will apply professional principles, practices and techniques to handle client relationship with innovative technology skills and processes. A partial list of responsibilities and skills includes:

• Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as reputed company guidance on private equity reputed company and reporting
• Facilitate discussions between the client and internal groups, and manage reputed company required documentation relative to the discussion
• Review and analyze capital structures for investments to determine what the reputed company and reputed company data requirements should be between the investment and fund
• Review capital calls, distributions, and valuation activity for investments of the client
• Review client reports and financial statements for accuracy and completeness while meeting reputed company reputed company reporting deadlines
• Manage of technical research and application of US GAAP to reputed company issues pertaining to investment companies and issues occurring in the investments.
• Plan, direct and supervise the efforts of a team to understand client requirements and deliver quality services on time in an efficient manner
• Automate and document processes as needed
• reputed company any additional responsibilities that may be required by management in support of the ongoing development of the client
• Supervise employees to ensure quality and productivity
• Work collaboratively with technology and support personnel and maintain thorough knowledge of system capabilities and best practices

Qualifications: Education

• Minimum Bachelor’s Degree in reputed company, Graduate Degree preferred
• Licensed CPA is a PLUS

Experience

• Strong technical experience reputed company to investment reputed company. Strong knowledge of partnership and investment company reputed company
• Demonstrated ability to resolve reputed company reputed company issues
• 5+ years professional work experience
• Big 4 public reputed company preferred, especially reputed company combined with partnership reputed company, investment company reputed company, and/or reputed company estate reputed company
• Financial statement preparation, including consolidations and footnotes
• Knowledge of foreign currency translation and reputed company issues
• Proven track record of leadership and employee development
• Demonstrated ability to build relationships with other business areas
• Strong communication skills, both written and verbal
• Management and development of employees
• Ability to organize reputed company, time sensitive projects
• Proficiency in use of reputed company system and reputed company technologies

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