Fund Controller, Private Equity Team - (Fort Worth, TX)

POSITION DESCRIPTION The Controller will be a part of our Private Equity Division leading the administration of various clients. The applicant will be an integral part of the STRAIT team, helping to drive client deliverables and internal process efficiencies. This position provides leadership and significant growth opportunities. ESSENTIAL RESPONSIBILITIES Reviewing financial statements and footnotes, insuring consistency with appropriate reporting framework Preparing and/or reviewing partner allocations and waterfall schedules Preparing and/or reviewing fee calculations including (but not limited to) management charges, professional charges, and carried interest allocations Reviewing capital activity including capital calls, distributions, and transfers Managing and monitoring the timely delivery of quality client deliverables Analyzing agreements between partners and investment managers to ensure funds are operating according to the agreements Maintaining, managing