Financial Services/Banking/Insurance

Fund Accountant – Controller


Strategic Staffing Solutions

Job Title: Financial Controller Associate

Location(s): Dallas, TX (ONSITE ONLY)

Role Type: W2 ONLY, NO C2C

Contract Length: 12 months

Job Description/Responsibilities:

This role is for one of the world’s leading investment managers. The client provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies.


  • Preparation of various regulatory reports, compliance reports and reports to Board of Directors related to funds
  • Participate in new fund launches including the review of fund documentation (LPA/PPM/OM/Side Letters), fund set up, and vendor selection
  • Support team, department, and business managers on various special projects
  • Manage technology initiatives by providing scope of project, managing timeline, and coordinating testing

Required Skills/Qualifications:

  • 5+ years of experience
  • CPA with investment company experience preferred.
  • Private equity experience preferable
  • Strong technical knowledge of accounting and financial reporting
  • Strong analytical/problem solving skills; detail orientated.
  • Ability to work independently and as a key member of a team in a fast-paced environment under challenging deadlines
  • Excellent interpersonal and communication skills
  • Skilled in use of MS Office (Excel, Word, PowerPoint)

Education and Certifications:

  • B.S. or above in accounting or related field

Job ID: JOB-220521
Publish Date: 28 Feb 2023

Tagged as: Fund Accountant - Controller