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Robert Half International Fund Controller in Dallas, Texas


Robert Half teamed up with a large, well known private equity investment firm to assist in the recruitment of a Fund Controller / Fund Reporting Manager. The role will handle all internal and external financial reporting for the a large group of investment funds. The role requires a CPA and exposure to asset management accounting. Pay is “market” on the base depending on the candidate.

Please email your background to or you can call Chris Willhite at 972-789-9590.

Description of Position

The PE Firm has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Principal Responsibilities

• Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles • Assist in oversight of the Funds’ Administrator • Update and reconcile internal investment and accounting systems to the Funds’ Administrator • Manage investor reporting and requests including capital calls, distributions, and reporting • Manage the fund audit process and research questions from auditors • Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.) • Assist with quarterly valuation process • Assist with fund expense reporting and analysis • Develop and maintain efficient internal controls and business processes • Identify and help solve for critical accounting and reporting issues • Manage and perform special projects and analysis for firm leadership

Accreditation/Experience Requirements

Candidates should ideally possess a minimum of 6 to 9+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm. Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus.

Please email your background to or you can call Chris Willhite at 972-789-9590.


  • Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred

  • Working knowledge of enterprise resource planning (ERP) systems is valuable

  • Active problem-solver who listens for customer cues and actively resolves problems with grace and integrity

  • Excellent verbal and written communication skills with a customer service mindset

  • General ledger experience desired

  • Demonstrated technology and analytical abilities

  • Bachelor's degree in Accounting, Finance, Business or equivalent degree and/or experience

  • Recent relevant financial experience

Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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Salary: DOE

Location: Dallas, TX

Date Posted: October 16, 2020

Employment Type: Full-time

Job Reference: 04120-0011295209

Staffing Area: Full-Time Accounting u0026 Finance