Fund Controller - Hybrid jobs in United States
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SNI Financial · 8 hours ago

Fund Controller - Hybrid

positionDFW Metroplex
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$110K/yr - $130K/yr
date3+ years exp

SNI Financial is partnering with a leading investment firm in the Dallas area that is seeking a Fund Controller. The role involves overseeing all fund accounting, financial reporting, and control functions across the firm’s investment vehicles, ensuring accurate financial reporting and strong internal controls.

Human Resources
Hiring Manager
Stephen Villagomez
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Responsibilities

Oversee fund accounting for multiple investment vehicles (capital calls, distributions, NAV, management fees, waterfalls, carried interest)
Review and approve monthly, quarterly, and annual financial statements in accordance with GAAP
Manage and review work performed by third-party fund administrators
Prepare and review investor capital statements and performance reporting
Coordinate annual audits and tax filings (K-1s, PF, AIFMD, etc. as applicable)
Maintain and improve internal controls, accounting policies, and procedures
Support fund launches, closings, and wind-downs
Partner with deal teams on transaction accounting and complex structures
Manage and mentor fund accounting staff (if applicable)
Assist with regulatory reporting and compliance requirements

Qualification

Fund accountingFinancial reportingGAAPCPAPrivate Equity experienceReal Estate experienceHedge Fund experienceRegulatory complianceMentoring

Required

Bachelor's degree in Accounting or Finance (CPA strongly preferred)
3+ years of progressive fund accounting experience or public accounting
Experience within Private Equity, Real Estate, Hedge Fund, or alternative investments

Benefits

Competitive benefits
Generous PTO
401(k) matching
Flexibility when needed
Strong culture built around mentorship and professional growth

Company

SNI Financial

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SNI Financial is a staffing and recruiting company specializing in finance, IT recruitment and staffing services.
dateFounded in 1998
location
Colorado Springs, Colorado, USA
people-size201-500 employees
web-link
http://snifinancial.com

Funding

Current Stage
Growth Stage

Leadership Team

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Danielle Pelzel, CPA
Senior Associate Partner | Executive Tax Recruiter
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Kathryn Sprengel
Senior Associate Partner - Executive Search Consultant
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