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LHH · 1 day ago

Assistant Fund Controller, Great Company Culture (120k-130k + bonus)

Dallas, TX

Full-time

Onsite

Senior Level

$120K/yr - $130K/yr

5+ years exp

LHH is working with a company in the investment management industry that is seeking a new Assistant Fund Controller. This role will play a pivotal role in their private equity fund group, overseeing full private funds accounting and financial reporting in accordance with U.S. GAAP.

Human Resources

Hiring Manager

Rami Muhanna

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