Senior Fund Accounting Specialist - Administration & Reporting
Standish Management, LLC
Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance support. The ideal candidate should have a Bachelor’s Degree in Accounting or Finance. This role offers the chance to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient fund operations. #J-18808-Ljbffr Standish Management, LLC
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$88k - $120k
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$70k - $90k
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Iq--e is seeking a Senior Manager for Management Company Accounting to oversee financial reporting for private equity funds. The role requires proven leadership in managing accounting teams and extensive knowledge of financial operations that align with US GAAP standards...Senior$88k - $120k
IQ-EQ is seeking a Manager for Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should...SeniorFull time$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable... ...’s internal fund finance team, supporting accounting and reporting across closed-end real estate debt funds. You...Interim roleWork at officeImmediate startFlexible hours- ...believes in big ideas, doing great work, and building careers that matter-every step of the way. Job Title: Corporate Accounting Senior Associate Reports To: Manager, Corporate Accounting FLSA Status: Exempt Location: Shared Services Office, Irving, TX -...SeniorInterim roleWork at officeRemote workWork from home
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$155k - $170k
...revenue expansion—to hire a Fund Accounting Manager . If you want to be... ...offers it all: financial reporting, cash management, investor... ...You’ll work closely with senior leaders and join a firm that... ...reconcile work with the Fund Administrator Manage investor communications...Senior- ...working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our... ...the funds' accounting, financial reporting, cash management, investor... ...Assist in oversight of the Funds' Administrator Manage investor reporting and requests...Local areaImmediate start
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- ...as our products. Join us. ATI is seeking a Senior SEC Reporting Analyst to join our Corporate Financial Administration team in Dallas, Texas! This is an on-site position... ...days per week. Experience working in public accounting or a publicly traded company is required....SeniorWork at officeRemote work
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