Assistant Controller (onsite 1-2 days​/week

Assistant Controller

Dallas, TX - in office 1-2X/week

Our client is a well-established venture capital investment firm with approximately $5 billion in assets under management seeking an Assistant Controller to join its growing finance organization. This is a newly created position and the second accounting hire on the team, offering the opportunity to work directly with an accomplished Chief Financial Officer and play a key role in building a scalable finance function.

The ideal candidate is technically strong, thrives in a lean, entrepreneurial environment, and enjoys taking ownership across all aspects of fund accounting and corporate finance. This position offers significant visibility to firm leadership and the opportunity to make a meaningful impact as the organization continues to grow.

The ideal candidate profile is someone who began their career in the tax practice of a public accounting firm before transitioning into an accounting role within a venture capital, private equity, or alternative investment firm
-or- A strong accounting background gained within an investment management or alternative asset management organization.

Compensation: $150K + 20% Bonus

• Assist the CFO in overseeing the firm's accounting and financial reporting functions.
• Manage the accounting and reporting for multiple investment funds and related entities.
• Prepare and review quarterly and annual financial statements.
• Oversee the monthly, quarterly, and year-end close processes.
• Coordinate capital calls, distributions, and investor reporting.
• Assist with fund audits and serve as a primary liaison with external auditors and tax advisors.
• Review fund expenses, allocations, and partner capital activity.
• Support tax compliance by coordinating with external tax advisors and reviewing partnership tax deliverables.
• Assist with treasury, cash management, and liquidity planning.
• Develop and enhance accounting policies, internal controls, and operational processes.
• Participate in special projects, process improvements, and initiatives supporting the continued growth of the firm.

• Bachelor's degree in Accounting or Finance.
• CPA strongly preferred.
• 5+ years of progressive accounting experience.
• Strong understanding of partnership accounting and investment fund structures.
• Experience with in venture capital, private equity, hedge funds, or other alternative investment firms is highly preferred.

the salary range for the role is noted in this job posting.

The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.