Engagement Manager
Dallas, TX · On-site
In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...
Engagement Manager
Dallas, TX · On-site
In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...
Controllers: The mission of Controllers is to ensure that the firm meets the financial control and ... Support the fund launch and liquidation processes * Handle corporate, regulatory and management ...
Controllers: The mission of Controllers is to ensure that the firm meets the financial control and ... Support the fund launch and liquidation processes * Handle corporate, regulatory and management ...
Controllers: The mission of Controllers is to ensure that the firm meets the financial control and ... Support the fund launch and liquidation processes * Handle corporate, regulatory and management ...
Controllers: The mission of Controllers is to ensure that the firm meets the financial control and ... Support the fund launch and liquidation processes * Handle corporate, regulatory and management ...
Senior Fund Accountant
Dallas, TX · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior ... Must have working knowledge of consolidations with non-controlling interest * Must have working ...
Senior Fund Accountant
Dallas, TX · On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior ... Must have working knowledge of consolidations with non-controlling interest * Must have working ...
Controller
Dallas, TX · On-site
$165K - $180K/yr
The Controller will work closely with the fund's partners, asset management, and external service providers to ensure accurate and timely financial information, maintain strong internal controls, and ...
New
Controller
Dallas, TX · On-site
$165K - $180K/yr
The Controller will work closely with the fund's partners, asset management, and external service providers to ensure accurate and timely financial information, maintain strong internal controls, and ...
New
Assistant Fund Accounting Controller
Dallas, TX · On-site
$19.25 - $25.25/hr
CBRE's Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio of clients. This role is ...
Assistant Fund Accounting Controller
Dallas, TX · On-site
$19.25 - $25.25/hr
CBRE's Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio of clients. This role is ...
Head of Fund Finance-Private Credit
Dallas, TX · Hybrid
$200K - $225K/yr
Partner with fund controllers on critical accounting, NAV, close, allocation, valuation, financial reporting, audit, and auditor relationship matters, senior judgement, issue resolution, and ...
Head of Fund Finance-Private Credit
Dallas, TX · Hybrid
$200K - $225K/yr
Partner with fund controllers on critical accounting, NAV, close, allocation, valuation, financial reporting, audit, and auditor relationship matters, senior judgement, issue resolution, and ...
Management Company Controller
Dallas, TX · On-site
We are a provider of specialized fund administration services for Managers and General Partners of ... A division of Standish Management is looking for a Management Company Controller to oversee the ...
Management Company Controller
Dallas, TX · On-site
We are a provider of specialized fund administration services for Managers and General Partners of ... A division of Standish Management is looking for a Management Company Controller to oversee the ...
Controller - Real Estate
Dallas, TX · Hybrid
The Controller - Real Estate is responsible for the accounting oversight of real estate investments ... This role works closely with fund operations, third party administrators, property management ...
Posted today
Controller - Real Estate
Dallas, TX · Hybrid
The Controller - Real Estate is responsible for the accounting oversight of real estate investments ... This role works closely with fund operations, third party administrators, property management ...
Posted today
A division of Standish Management is looking for a Management Company Controller to oversee the ... Standish is a provider of specialized fund administration services for Managers and General ...
A division of Standish Management is looking for a Management Company Controller to oversee the ... Standish is a provider of specialized fund administration services for Managers and General ...
Controller
Horizon City, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
Controller
Horizon City, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
Controller
Socorro, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
Controller
Socorro, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
Controller
El Paso, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
Controller
El Paso, TX · On-site
As a(an) Controller with Las Palmas Medical Center, you can be a manager in an organization that is ... HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues ...
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
Controller
Dallas, TX · On-site
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
Controller
Dallas, TX · On-site
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
Controller
Dallas, TX · On-site
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
Controller
Dallas, TX · On-site
The Controller is responsible for the Museum's day-to-day accounting operations, financial ... Nonprofit or museum/cultural institution accounting experience strongly preferred, including fund ...
Controller - Nonprofit
Houston, TX · On-site
$90K - $125K/yr
A bit about the role: We're seeking a strategic Nonprofit Controller to lead the quality of client ... Oversee grant compliance, restricted fund reporting, and funder relationship support * Own audit ...
Controller - Nonprofit
Houston, TX · On-site
$90K - $125K/yr
A bit about the role: We're seeking a strategic Nonprofit Controller to lead the quality of client ... Oversee grant compliance, restricted fund reporting, and funder relationship support * Own audit ...
Controller - Nonprofit
Houston, TX · On-site
$90K - $125K/yr
A bit about the role: We're seeking a strategic Nonprofit Controller to lead the quality of client ... Deep expertise in nonprofit fund accounting, grant management, audit management, and GAAP-compliant ...
Controller - Nonprofit
Houston, TX · On-site
$90K - $125K/yr
A bit about the role: We're seeking a strategic Nonprofit Controller to lead the quality of client ... Deep expertise in nonprofit fund accounting, grant management, audit management, and GAAP-compliant ...
Fund Analyst
Dallas, TX · On-site
Support quarterly and annual fund reporting, working closely with the CFO and Controller. * Assist with investor reporting requests and portfolio performance analysis at both the fund and investment ...
Fund Analyst
Dallas, TX · On-site
Support quarterly and annual fund reporting, working closely with the CFO and Controller. * Assist with investor reporting requests and portfolio performance analysis at both the fund and investment ...
Foundations Controller
El Paso, TX · On-site
Summary Job Summary The Controller for the Foundations works closely with senior leadership to ... Experience in nonprofit or governmental accounting, including fund accounting and grant compliance ...
Foundations Controller
El Paso, TX · On-site
Summary Job Summary The Controller for the Foundations works closely with senior leadership to ... Experience in nonprofit or governmental accounting, including fund accounting and grant compliance ...
Fund Controller information
See Texas salary details
$76.9K - $88K
2% of jobs
$88K - $99.1K
6% of jobs
$99.1K - $110.1K
5% of jobs
$117.7K is the 25th percentile. Wages below this are outliers.
$110.1K - $121.2K
16% of jobs
$121.2K - $132.3K
11% of jobs
The median wage is $138.2K / yr.
$132.3K - $143.4K
17% of jobs
$143.4K - $154.5K
16% of jobs
$155.2K is the 75th percentile. Wages above this are outliers.
$154.5K - $165.6K
13% of jobs
$165.6K - $176.7K
6% of jobs
$176.7K - $187.8K
4% of jobs
$187.8K - $198.9K
2% of jobs
$76.9K
$144.4K
$198.9K
How much do fund controller jobs pay per year?
As of Aug 7, 2026, the average yearly pay for fund controller in Texas is $144,406.00, according to ZipRecruiter salary data. Most workers in this role earn between $116,500.00 and $158,400.00 per year, depending on experience, location, and employer.
What is the difference between Fund Controller vs Fund Accountant?
| Aspect | Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Accounting certifications like CPA common |
| Work Environment | Oversees financial reporting, compliance, and controls at a managerial level | Handles daily transaction recording and fund valuation |
| Employer & Industry Usage | Used in asset management, private equity, hedge funds | Common in fund administration and accounting firms |
| Search & Comparison Intent | Often compared for seniority and scope of responsibilities | Compared for detailed accounting tasks |
The Fund Controller typically manages financial oversight, reporting, and compliance at a higher level, requiring advanced certifications. The Fund Accountant focuses on daily transaction processing and fund valuation. While both roles are essential in fund management, the Controller has broader responsibilities, often overseeing the work of Fund Accountants.
What are the key skills and qualifications needed to thrive as a fund controller, and why are they important?
To thrive as a Fund Controller, you need a strong background in accounting, finance, and fund administration, typically supported by a CPA or equivalent qualification. Expertise in fund accounting software, financial reporting systems, and regulatory compliance tools is crucial. Excellent analytical skills, attention to detail, and effective communication are standout soft skills for this role. These skills ensure accurate financial management, regulatory adherence, and clear reporting to stakeholders in investment management environments.
What does a fund controller do?
The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you may work for a private equity fund, a hedge fund, a mutual fund, or a general investment fund. Your responsibilities may include working to prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident.
What is a fund controller?
A Fund Controller is a finance professional responsible for overseeing the accounting, financial reporting, and regulatory compliance of investment funds, such as private equity, hedge funds, or real estate funds. They ensure accurate calculation of net asset values (NAV), manage audits, prepare financial statements, and coordinate with external auditors and investors. Fund Controllers also implement internal controls, monitor cash flows, and help ensure the fund operates within legal and regulatory requirements. Their role is vital in maintaining transparency and trust with investors and stakeholders.
What are some common challenges fund controllers face when managing multiple funds simultaneously?
Fund Controllers often manage several funds at once, which can present challenges such as balancing competing deadlines, ensuring accuracy across complex reporting requirements, and staying compliant with evolving regulations. Effective time management, strong organizational skills, and leveraging automation tools are essential to handle these demands. Additionally, close collaboration with portfolio managers, auditors, and other finance team members helps to streamline processes and maintain data integrity.
More about Fund Controller jobs
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What job categories do people searching Fund Controller jobs in Texas look for? The top searched job categories for Fund Controller jobs in Texas are:
What cities in Texas are hiring for Fund Controller jobs? Cities in Texas with the most Fund Controller job openings:
What are popular job titles related to Fund Controller jobs in TX? For Fund Controller jobs in TX, the most frequently searched job titles are:
Job description
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Job Description:
The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.
Essential Functions:
• Maintain frequent client contact to keep abreast of ongoing fund activities
• Manage client expectations
• Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
• Supervise the audit and tax preparation process
• Review all communications to the client and its investors on an ongoing basis
• Assist with sourcing new clients, issuing proposals and overall business development
• Mentor and train junior staff members
Minimum Requirements:
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• 2+ years of public accounting experience or equivalent
• 2+ years of VC/PE fund experience or fund administrator - OR - minimum 1 year as manager at a public accounting firm
• Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
• CPA preferred
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks preferred
Job Description:
The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.
Essential Functions:
• Maintain frequent client contact to keep abreast of ongoing fund activities
• Manage client expectations
• Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
• Supervise the audit and tax preparation process
• Review all communications to the client and its investors on an ongoing basis
• Assist with sourcing new clients, issuing proposals and overall business development
• Mentor and train junior staff members
Minimum Requirements:
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• 2+ years of public accounting experience or equivalent
• 2+ years of VC/PE fund experience or fund administrator - OR - minimum 1 year as manager at a public accounting firm
• Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
• CPA preferred
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks preferred
About Standish Management
Sourced by ZipRecruiter
Industry
Investment clubs and venture capital companies
Company size
501 - 1,000 Employees
Headquarters location
Boston, MA, US
Year founded
2007