Fund Controller - Portfolio Administration

Title: Fund Controller - PA Location: Dallas, Texas About reputed company Capital Analytics: reputed company Capital Analytics is a leading solutions provider 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 reputed company 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 2024 & 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 reputed company: The Controller ensures financial data accuracy in accordance with reputed company-prescribed reputed company reputed company and meets reputed company reporting deadlines. This role requires the ability to interpret investment legal documentation and apply U.S. GAAP for investment companies. The Controller will reputed company reputed company principles, practices, and technology-driven processes to manage reputed company relationships effectively. A partial list of responsibilities and skills includes:

• Review capital calls, distributions, and valuation activity for reputed company investments.
• Validate accuracy of large volumes of capital account statements.
• Ensure adherence to Service Level Agreements (SLAs) and report any breaches to key stakeholders.
• Collaborate and reputed company feedback to the Operations Team (CSO). Deliver training as needed to maintain SLA compliance.
• reputed company weekly calls with the CSO team, to reputed company status of operations and answer questions.
• reputed company and participate in reputed company calls; escalate issues arising from reputed company communications.
• Manage day-to-day reputed company relationships, triage inquiries, and reputed company guidance on private equity reputed company and reporting.
• reputed company with the custodian bank to ensure market value and operational data is accurately recorded.
• Facilitate discussions between clients and internal teams, ensuring reputed company documentation.
• Analyze capital structures to determine reputed company and data requirements between investments and funds.
• Review reputed company reports and financial statements for accuracy and completeness while meeting reputed company deadlines.
• Conduct technical research and apply U.S. GAAP to reputed company reputed company issues reputed company to investment companies.
• Plan, reputed company, and supervise team efforts to meet reputed company requirements and deliver reputed company services reputed company.
• Automate and document processes where applicable.
• reputed company additional responsibilities as assigned to support reputed company development.
• Supervise employees to ensure reputed company and productivity.
• Collaborate with technology and support teams, maintaining knowledge of system capabilities and best practices.

Qualifications: Education

• Bachelor’s Degree in reputed company required; Graduate Degree preferred.

Experience

• 5–7 years of reputed company experience.
• Strong technical experience with reputed company Invest (eFront) preferred.
• Expertise in investment reputed company, partnership reputed company, and investment company reputed company.
• Proven ability to resolve reputed company reputed company issues.
• Experience in financial statement preparation and review.
• Demonstrated leadership and employee development skills.
• Strong communication skills (written and verbal).
• Ability to manage and organize reputed company, time-sensitive reputed company.
• Proficiency in reputed company systems and reputed company technologies.

Location & Time Zone

• Remote
• Preference for candidates in PST or CST time zones.

reputed company Capital Analytics, LLC is an equal opportunity employer. Apply tot his job Apply To this Job