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
- We are a provider of specialized fund administration services for Managers and General Partners... ...Responsibilities Perform duties for accounts payable and receivable Book journal entries... ...Reconcile credit cards and expense reports Assist with monthly or quarterly...SeniorLocal area
- IQ-EQ is seeking a Senior Manager for their fund administration team based in Dallas, Texas. In this role, you’ll... ...overseeing fund operations, financial reporting, and investor communications. The... ...and a Bachelor's degree in Accounting or Finance. The position offers a...Senior
- A specialized fund administration service provider is seeking an accounting assistant in Dallas, Texas. Responsibilities include preparing fund-level financial statements and assisting with audits and tax return reviews. Candidates must have a Bachelor's in Accounting or...Senior
$100k - $130k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private... ...supporting fund operations, financial reporting, and investor communications under... ...in private equity, public accounting, or a mix of both within alternative...Senior- Centri Business Consulting is seeking an Experienced Associate in Dallas, Texas, to supervise Financial Reporting and Technical Accounting engagement work plans. The position focuses on client service and developing team competencies in a hybrid work environment. To qualify...Senior
$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) Full‑time Department: Client Services Type of Hire: Permanent We’re a leading... ...group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the...SeniorPermanent employmentFull timeWork at officeWorldwide$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client relationships... .... You will oversee daily activities and prepare complex reports, requiring strong leadership and analytical skills. The ideal...Senior- Sixth Street in Dallas, Texas, is looking for a Fund Accounting Analyst or Senior Analyst. This role involves managing accounting responsibilities for investment funds, including financial reporting and investor communications. The ideal candidate will have 3-5 years of...
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...SeniorWork at office
- ...Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative... ...and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate holds a...
- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves... ...include a degree in Accounting and at least 2 years of relevant...Senior
$85k - $120k
...Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... .... Job Description As a manager on our fund administration team, you'll work directly with leading private...Local areaWorldwide- ...and is now one of the world’s largest fund administration and middle office solutions providers.... ...Preparing and assisting with various reports required by internal teams Other duties... ...Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration...SeniorWork at officeWorldwide
- Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund‑level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis...
- ...meets all the financial control and reporting obligations of a global,... ...Our Impact We're a team of specialists charged with managing the firm's... ...preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor...
- The Family Place in Dallas seeks a Senior Grant Accountant to ensure accurate accounting, compliance, and reporting of grant funds. This role includes overseeing financial management of federal, state, and private grants while collaborating across departments to maximize...Senior
- ...is a global leader in fund services, corporate governance... ...in assets under administration, we deliver end-to-end... ...alternative asset and accounting service is one of the... ...Interact with senior management and manage... ...system Complete ad hoc reports as needed Be involved...Full timeTemporary workWork at officeWorldwide
$100k - $140k
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$175k - $200k
Apex Group in Dallas is seeking a Director of Business Development to drive client acquisitions in fund administration. The role demands 10+ years of relevant experience in financial services and a strong network among fund managers. Responsibilities include managing business...Senior- ...KPMG's extensive network of specialists; enjoy access to our Ignition... ...KPMG is currently seeking a Senior Manager to join our Business... ...recent tax experience in a public accounting firm, corporation or asset... ...investment partnership and/or mutual fund tax) experience...SeniorFull timeLocal area
$100k - $135k
jobr.pro is seeking a Senior Manager to join our fund administration team in Dallas, Texas. The role involves managing relationships across private equity... ...years of experience and hold a Bachelor's degree in Accounting or Finance. The company offers a competitive salary between...Senior$98k - $143k
...traded company (Nasdaq: CRWV) in March 2025. Learn more at What You’ll Do The operations accounting organization at CoreWeave performs operational accounting, control, reporting, and compliance for the critical AI infrastructure of our rapidly scaling AI cloud...SeniorPermanent employmentTemporary workCasual workWork at officeRemote workFlexible hours$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$67.88k - $117.65k
Job Summary The Sr. Accountant, Fund Accounting is responsible for assisting in the accounting and financial reporting related to corporate transactions of our Joint Venture (JV) and... ...departments, field representatives, and senior leadership. Collaborate with internal and...SeniorTemporary workCasual workWork at officeLocal area- ..., we’re redefining what’s possible in fund administration. With more than $700 billion in assets... ...investment lifecycle, including fund accounting, middle office, risk, compliance, tax,... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. This role will...Work at officeRemote workFlexible hours
$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- Standish Management UK is seeking an Associate to join their fund administration team in Dallas, Texas. This position involves overseeing... ...systems, assisting with capital calls, and managing clients' accounts. Candidates should have a Bachelor’s degree in Accounting or...
- ...make an impact and grow your career with big ideas, great work, and a supportive environment. Job Title: Corporate Accounting Senior Associate Reports To: Manager, Corporate Accounting FLSA Status: Exempt Location: Shared Services Office, Irving, TX - Hybrid Summary...SeniorInterim roleWork at officeRemote workWork from home
- Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with...
- ...role involves ensuring the firm meets all financial control and reporting obligations, assisting in the preparation of financial... ...entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience,...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Specialist - Administration & Reporting. Be the first to apply!
- senior game producer Dallas, TX
- senior robotics software engineer Dallas, TX
- senior java software engineer Dallas, TX
- senior specialist Dallas, TX
- sr project engineer Dallas, TX
- senior financial systems analyst Dallas, TX
- senior electrical designer Dallas, TX
- sr. hr generalist Dallas, TX
- senior director clinical development Dallas, TX
- senior logistics manager Dallas, TX


