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Agile Premier · 1 week ago

Senior Fund Controller

Dallas, TX

Full-time

Onsite

Senior Level

7+ years exp

Agile Premier is seeking a Senior Fund Controller who ensures financial data accuracy and compliance with client accounting methods. The role involves managing client relationships, overseeing a team of accounting professionals, and ensuring timely reporting and adherence to standards.

EmploymentRecruitingStaffing Agency

Responsibilities

Serves as the primary point of client contact and manage the client relationship with the ability to triage questions and requests as well as provide guidance on private equity accounting and reporting

Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion

Review and analyze capital structures for investments to determine what the accounting and related 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 all internal and external reporting deadlines

Take responsibility for the overall client team engagement budget; identify and resolve staffing issues with the fund team

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

Perform 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

Qualification

Investment accountingUS GAAPCPAFinancial statement preparationAccounting system proficiencyLeadershipEmployee developmentCommunication skillsProject organization