LHH seeks an Assistant Fund Controller to manage fund operations in Dallas, TX. This role supports daily NAV calculations, reconciles custodian statements, and prepares investor reports. You will review trade settlements, monitor cash positions, and assist in audit preparations. Expect to handle quarterly fund valuations for general business clients. Candidates need a bachelor's in accounting or finance with 3+ years in fund accounting. Proficiency in Investran or similar software is essential, plus CPA progress. Familiarity with GAAP and SEC rules required. Excel in data analysis and precision. Demonstrate strong organizational skills. Great company culture thrives here. Competitive compensation offered.