Fund Accounting- Assistant Controller (pe-re)

Petra Funds Group

Dallas, TX, USA
$122,000 - $183,000 py; not specified; comprehensi...
On-site
Review quarterly workpapers
Oversee complex accounting
Review capital calls and distributions
Serve as a dedicated Assistant Controller embedded within the client’s fund finance organization, supporting accounting and reporting for closed-end real estate debt funds

Job Summary

  • Serve as a dedicated Assistant Controller embedded within the client’s fund finance organization, supporting accounting and reporting for closed-end real estate debt funds.
  • Review workpapers, financial statements, and investor reporting prepared by third-party administrators, and support complex accounting for fund structures.
  • The company offers a comprehensive benefits package including 90% covered medical, dental, and vision insurance, 401(k) employer match, and flexible paid time off.

Matching Summary

Serve as a dedicated Assistant Controller embedded within the client’s fund finance organization, supporting accounting and reporting for closed-end real estate debt funds.

Salary

$122,000 - $183,000 per year; Not specified; Comprehensive benefits package

Skills & Requirements

Must-have

  • Review quarterly workpapers
  • Oversee complex accounting
  • Review capital calls and distributions
  • Support fair value processes
  • Coordinate audits
  • Microsoft Excel proficiency

Nice-to-have

  • Collaborative work environment
  • Attention to detail
  • Enhance reporting processes

Key Requirements

  • 8-12 years accounting experience
  • Alternative investments experience
  • Real estate/private credit/private equity fund structures
  • Complex closed-end fund structures
  • Fund accounting and NAV review
  • Financial statement preparation
  • Closed end sub-close calculations
  • Experience with third-party fund administrators
  • Audit process exposure
  • Undergraduate degree in accounting/finance
  • CPA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter