Financial Services/Banking/Insurance

Senior Fund Controller


Strategic Staffing Solutions


Strategic Staffing Solutions is currently looking for Senior Fund Controller for a contract opportunity with one of our largest Investment clients!

Candidates should be willing to work on our W2 ONLY.

Job Title: Senior Fund Controller

Remote: No- This role is ONSITE only.

Location(s): Dallas, TX

Role Type: W2 ONLY,  Contract to hire.

Contract Length: 12 months

How to Apply: Please send resume and contact information to Suganya, Sourcer at

Job Description/Responsibilities:

Responsible for fund accounting and financial reporting for entities which invest in foreign and domestic debt and equity investments accounted for at fair value.  Vice President (VP) will supervise a team of approximately 4-8 staff including associates, senior analysts and analysts in daily postings to the general ledger, investor distribution analysis, management fee calculations, quarterly financial reporting, and numerous ad hoc management reporting requests.    VP will also be responsible for coordination of the audit process, implementation of new accounting pronouncements, lender reporting, and investor reporting.  VP will be expected to develop appropriate relationships with the parent company and ensure regular communication with them.  

The VP will be expected to assist in identifying process improvements and documenting policies and procedures.  The VP will ensure that all staff are adequately trained and that all work among the staff and other fund groups is performed in a standardized manner. 

Required Skills/Qualifications:

  • CPA with minimum of 7+ years’ experience, preferably with public accounting and management skills.
  • Candidate should have a strong knowledge of partnership accounting, consolidations, and accounting for investments. Previous experience should include financial statement preparation, accounting research and interpretation of accounting pronouncements.  
  • Candidate should have demonstrated ability to manage staff accountants and coordinate workflow such that deadlines are consistently met.
  • Candidate should be deadline oriented and have strong organization and communication skills.
  • Candidate should have proven ability to document processes and workflows.

Preferred Skills

  • Public Accounting experience
  • Real Estate experience
  • Private equity fund accounting
  • Partnership accounting experience
  • Knowledge of AICPA Investment Company guide
  • Experience with debt investments
  • Experience with hedge transactions
  • Experience with international investments

Education and Certifications:

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

Job ID: JOB-220516
Publish Date: 27 Feb 2023

Tagged as: Senior Fund Controller