Private Equity Fund Admin Lead (NAV & Client Service)
$110k - $125kApex Group
Apex Group in Dallas is seeking an Assistant Manager for Private Equity. The role involves providing excellent client service, managing relationships, and reviewing accounting procedures. Ideal candidates should have 5-8+ years in fund administration and a strong understanding of fund accounting. We value leadership skills and a commitment to high standards in a fast-paced environment. The position offers a competitive salary ranging from USD $110,000.00 to $125,000.00 plus bonuses. #J-18808-Ljbffr Apex Group
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...maintaining Gen II's standard of technical excellence, client service, and operational integrity. Primary...Employment EquityPrivateWork at officeRemote work3 days per week- A leading asset analytics firm in Dallas seeks a Private Equity Client Relationship Manager. The role focuses on managing client relationships with institutional investors, ensuring high-quality portfolio insights and operational excellence. Candidates should have a Bachelor...Employment EquityPrivate
- ...Overview A leading global private equity firm with a diversified, multi-strategy... ...is seeking a Senior Fund Accountant to join its Finance... ...financial performance at the client, fund, and portfolio levels,... ...management fees • AUM and NAV • Short-term gains/losses...Employment EquityPrivateTemporary work
- ...Fund Accountant At HedgeServ, we're redefining... ...investment managers across private equity, private credit,... ...process automation, gives clients real-time insights and... ...we offer award-winning service through our team-based... ...Fund Accountant in our NAV (Net Asset Value) department...Employment EquityPrivateWork at officeRemote workFlexible hours
- ...investment advisor and private equity firm with over $3 billion... .... The firm is a leading investor in the U.S. distressed... ...is seeking a Senior Fund Accountant to work... ...coordination with third-party service providers, including... ...Fund Accounting & NAV Oversight Review...Employment EquityPrivateInterim role
- Senior Fund Accountant At EisnerAmper we look for individuals... ..., the largest real estate private equity fund administrator by... ...environment while providing clients with exceptional service. What It Means to Work... ...quarter‑end final and estimated NAVs. Support the year‑end...Employment EquityPrivateLocal area
- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-4...Employment EquityPrivate
- ...A financial services firm located in Dallas, TX, is seeking a Director of Fund Accounting. This pivotal role involves overseeing critical accounting activities, managing... ...a team of professionals, and ensuring effective client service delivery. The ideal candidate will have...Employment EquityPrivate
- ...bolsters family office and private capital client offerings with a five-... ...Keeton will oversee and lead Prospera’s investment services, including alternatives,... ...models, exchange-traded funds, structured products and... ...office and private equity sponsor finance. KeyBank...Employment EquityPrivateBank staffWork at office
- ...AML Team Lead 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...Employment EquityPrivate
- ...Operations - Multi Asset Solutions - Client Service - Dallas- Senior Associate location_on... ...complex product range, which include private assets, equities, fixed income, currency and... ...reconciliations, daily corporate actions, NAV Reconciliations, failing trades, standard...Employment EquityPrivateWork at office
- ...Fund Accounting Supervisor At HedgeServ, we're... ...investment managers across private equity, private credit,... ...process automation, gives clients real-time insights and... ...we offer award-winning service through our team-based... ...and accurate delivery of NAV calculations and work closely...Employment EquityPrivateWork at officeRemote workFlexible hours
- ...enterprise sales professional to join their team in Dallas, TX. This role involves building and maintaining relationships with private equity firms and managing a strategic pipeline of sales opportunities. Candidates should have 5+ years of experience in B2B SaaS sales...Employment EquityPrivate
- InforCapital, partnership is seeking a Business Development - Private Equity in Dallas, TX to expand strategic relationships within the private equity space. You will focus on building partnerships with private equity firms and introducing FieldPulse across their portfolio...Employment EquityPrivate
$350k
...Lead Dermatologist Private, Physician-Owned Practice (Confidential Location - Texas) Opportunity Overview A private, physician-owned dermatology... ...Practice Type: Private, physician-owned (no private equity) Schedule: 4 or 5 days per week (flexible) Setting:...Employment EquityPrivatePrivate practiceWork at officeFlexible hours- Thomas, Edwards Group is seeking a strategic Controller to lead and scale the finance function in Dallas, Texas. This high-visibility... ...and strategy. Ideal for professionals with a background in private equity and multi-entity structures, this position offers a pathway to...Employment EquityPrivate
- A financial services provider based in Dallas is seeking a Treasury Manager to oversee client-facing treasury functions. The role involves managing a team to ensure accurate cash management within investment operations, reviewing wire transfers, and coordinating with clients...Employment EquityPrivateWork at office
- ...will conduct buy-side and sell-side due diligence for private equity groups and corporate clients, analyze financial data, and prepare quality of earnings... ...and 2+ years of experience in audit or transaction services from a public accounting firm is required. The company...Employment EquityPrivateFlexible hours
- ...: MUFG Capital Analytics is a leading provider of Fund Administration solutions for the... ...comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For... ...and deliver quality services on time in an efficient manner...Employment EquityPrivateWork experience placementRemote work
- ...development / strategy, investment banking, management consulting, private equity / venture capital, or related fields) ~ Experience gained... ...origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected...Employment EquityPrivateLocal area
- ...Team Lead LP Analyst is a leading independent private asset cloud-based analytics and... ...institutional investors and fund managers to get... ...solutions for our clients. For a Team Lead,... ...deliver quality services for key decision... ...(private equity, venture capital,...Employment EquityPrivateCasual workWork at office
- ...Dallas, Texas is seeking a Senior Fund Accountant responsible for... ...and financial reporting for private equity partnerships. The ideal... ...ensure financial integrity and client satisfaction while reviewing... ...presentation to clients and overall client service. #J-18808-Ljbffr MufEmployment EquityPrivate
$192k - $224k
A diversified financial services firm is seeking an Investment Associate or Senior Associate in Dallas. You will... ...newly launched strategy for capital solutions to private equity sponsors, collaborating with a team on fund finance transactions. This role requires 2+ years...Employment EquityPrivate- A leading research service provider based in Dallas is looking for a Client Services Associate to partner with private equity investors and recruit industry experts. This role offers competitive pay starting at $72,000 with significant bonus potential and comprehensive...Employment EquityPrivate
$120 - $150 per hour
...Seasonal Tax Senior Manager – Private Client Services Location: Anywhere in Country Private Client Services (PCS) is a growing practice within... ...These clients range from family‑owned businesses to private equity owned companies, all high‑growth private companies. In this...Employment EquityPrivateHourly paySeasonal workRemote workFlexible hours- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing financial statements. Ideal candidates will have a Bachelor's degree...Employment EquityPrivateWork at officeLocal area
$120k - $140k
...OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to...Employment EquityPrivateContract workRemote workRelocation$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and... ...processing Liaise with the client's independent auditors Job... ...the largest global independent private equity fund administrators,...Employment EquityPrivateWork at officeRemote work2 days per week- ...Dallas, TX Company Description : Client X is a top-ranked global, independent fund administrator. Client X provides uniquely client-centric service and is the industry’s leader in... ...hedge funds, funds of hedge funds, private equity funds, asset managers, managed...Employment EquityPrivateWork at officeFlexible hours
$90 - $120 per hour
Location: Anywhere in Country Seasonal Tax Manager - Private Client Services Private Client Services (PCS) is a growing practice within EY. This... ...and families—from family‑owned businesses to private equity‑owned companies. You will work on high‑growth private company...Employment EquityPrivateHourly paySeasonal workRemote work
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