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Fund Controller Jobs in Texas (NOW HIRING)

Standish Management

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 ...

Solomon Page

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 ...

Saint Marys Hall

Controller

San Antonio, TX · On-site

The Controller oversees day-to-day accounting operations, financial compliance, cash management, audit coordination, and fund accounting activities while ensuring adherence to Generally Accepted ...

Department of Justice

Trust Fund Supervisor

Center, TX · On-site

$81K/yr

Experience developing, monitoring, and controlling the budget for multiple appropriations to include salaries and expenses and Trust Fund. OR Combination of Education and Experience: GS-11: Have a ...

CBRE

Assistant Fund Accounting Controller

Dallas, TX · On-site

$100K/yr

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 ...

Invesco

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 ...

Frontline Source Group

Controller, Remote

Dallas, TX · Remote

... fund, or related financial services environments Prior Controller, Assistant Controller, Accounting Manager, Fund Accountant, Investment Accountant, or similar experience Registered Investment ...

Invesco Ltd.

Controller - Real Estate

Dallas, TX · On-site

$140 - $190/hr

## Controller - Real EstateApplylocations: Dallas, Texastime type: Full timeposted on: Posted Todayjob ... This role works closely with fund operations, third party administrators, property management ...

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Fund Controller information

See Texas salary details

$76.9K

$144.4K

$198.9K

How much do fund controller jobs pay per year?

As of Sep 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 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 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 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.

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 is the difference between Fund Controller vs Fund Accountant?

AspectFund ControllerFund Accountant
CredentialsCPA, CFA, or similar certifications often preferredAccounting certifications like CPA common
Work EnvironmentOversees financial reporting, compliance, and controls at a managerial levelHandles daily transaction recording and fund valuation
Employer & Industry UsageUsed in asset management, private equity, hedge fundsCommon in fund administration and accounting firms
Search & Comparison IntentOften compared for seniority and scope of responsibilitiesCompared 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.

How much do fund controllers make?

Fund controllers in major financial centers typically earn between $80,000 and $150,000 annually, depending on experience, firm size, and certifications such as CPA or CFA. Senior fund controllers or those at large firms can earn higher salaries, often supplemented with bonuses and benefits.
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Fund Controller jobs near you
Infographic showing various Fund Controller job openings in Texas as of August 2026, with employment types broken down into 1% As Needed, 74% Full Time, 23% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $144,406 per year, or $69.4 per hour.

Senior Fund Accountant

MUFG Investor Services

Dallas, TX • On-site, Remote

Full-time

Re-posted 28 days ago

Job description

Title: Senior Fund Accountant

Location: Dallas, Texas OR Remote

About MUFG Capital Analytics:

MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics’ team of seasoned professionals utilizes cutting-edge technologies to deliver comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital Analytics has represented a diverse range of clients across the globe that encompass public and private markets, hedge funds, fund of funds, private equity, private debt, real assets, infrastructure, mutual funds, and venture capital.

Top Workplaces Award in Dallas – Ft. Worth 2024 & 2025

MUFG Capital Analytics has been recognized as one of the Top Workplaces in Dallas-Fort Worth by The Dallas Morning News — a testament to our strong culture of trust, collaboration, and employee empowerment.

Join our team and be part of an organization celebrated for workplace excellence, diversity, and flexibility!

Job Description:

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities will include analyzing investment transactions and valuations and using sound judgment to determine the proper accounting and classification. This position is a client-facing role and must have client service skills. A partial list of specific responsibilities is listed below:

  • Oversee the recording of journal entries and maintaining general ledger for assigned partnerships
  • Reconciliation of bank accounts
  • Preparation of capital calls and distributions notices to partners
  • Maintain a working understanding of the limited partnership agreements(s) and apply the terms to the financial reporting and the income and expense allocations
  • Maintain a working knowledge of current accounting principles and developing issues that affect investment partnerships and advising clients on their proper application
  • Preparation of financial statements and footnotes
  • Allocation of income and expenses to the partners' capital accounts
  • Preparation of various management reports for assigned partnerships
  • Knowledge and effective use of system and other technology
  • Review and approve the work of cash operations and financial reporting analyst teams
  • Review and approve the work of fund accountants
  • Analyzing investment performance and presenting the results to the client
  • Review responsibility for financial statements, tax filings and other management reports