Controller - Dallas

We are seeking an experienced Assistant Controller to lead key aspects of the day-to-day and month-end accounting activities. The role reports directly to the Head of Accounting, will provide day-to-day work direction and technical review of junior team members, and will serve as a primary point of review and escalation before deliverables reach the Head of Accounting.

Key Responsibilities

• Oversee fund accounting operations, including NAV oversight, investment valuations, expense allocations, and investor reporting
• Manage the relationship with the fund administrator and ensure accurate, timely deliverables
• Review management fee, incentive fee, and partner allocation calculations
• Supervise and mentor junior fund accounting team members
• Lead the annual audit process and coordinate with external auditors
• Oversee fund tax reporting and work with external tax advisors on K-1s and related filings
• Partner with Operations, Compliance, Legal, and Corporate Accounting on cross-functional initiatives
• Ensure compliance with fund governing documents and applicable accounting standards
• Drive process improvements and enhance accounting systems and controls

Qualifications

• Bachelor's degree in Accounting or Finance (Master's preferred)
• CPA required
• 7–10 years of accounting experience with a hedge fund, fund administrator, or Big 4/public accounting firm
• Strong knowledge of US GAAP and hedge fund accounting
• Experience reviewing complex fee calculations, allocations, and financial reporting
• Prior experience managing or mentoring junior team members
• Highly organized, detail-oriented, and able to thrive in a fast-paced environment