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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...the world thinks about senior living and wellness-... ...grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience... ...to high-quality reporting and communication. KEY... ...the independent fund administrator in the preparation of...Senior$100k - $130k
Senior Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...SeniorPermanent employmentFull timeLocal areaWorldwide- 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
- ...meets all the financial control and reporting obligations of a global,... ...markets. OUR IMPACTWe'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...
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- ...Reference 0000020624Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private assets in a hybrid... ...solving culture within the team.Generate ad hoc reports and implement efficiency initiatives.Manager,...Work at office
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse... ...fund agreements Deliver investor reporting, including capital account...Senior
- ...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...
- ...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
$100k - $105k
...client is looking for a Fund Accounting Associate to join a... ...relations, fund administrators, and auditors—gaining... ...performance analysis, and risk reporting. Key Responsibilities... ...management and senior leadership. Prepare investor... .../Collections Specialist Staff Accountant - Downtown...Full time- Harmonious Capital Administration seeks a highly skilled Fund Accountant with CPA to focus on fund‑level accounting, financial reporting, investor allocations, and tax deliverables such as Schedule K‑1s. You will manage journal entries, reconciliations, and capital account...
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...Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...we support women managers launching their first fund, in an environment where only 15% of all private equity...Full timeWork at officeLocal areaWorldwide$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$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic... ...on technical accounting, financial reporting, transaction structures, and capital markets...SeniorFull timeH1b- ...working exclusively with hedge funds to serving all alternatives,... ...Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry... ...train staff Complete ad hoc reports as needed Review trading and...Temporary work
- ...exclusively with hedge funds to serving all... ...Welcome to Citco. Fund Administration is Citco’s core business... ...alternative asset and accounting service is one of the... ...investor statements and reporting prepared by staff Ensure... ...the team members and senior management Encourage...Full timeTemporary workWork at officeShift work
$130k - $140k
...initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund... ...on fund administration services, including fund accounting and reporting, for Juniper Square’s Private Equity / Real Estate customers...Full timeWork at officeLocal areaRemote workWork from home- GuideStone Financial Resources in Dallas, TX, seeks a Senior Accountant - GSIS Operations responsible for the day-to-day ownership... ...managers, and internal records. You will oversee private fund data, client reporting, fee calculations, and onboarding new clients, with...SeniorFlexible hours
- ..., 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...Work at officeRemote workFlexible hours
$75k - $95k
...thrive on advisory work, cloud technology, and owning the full accounting cycle across multiple industries, this role was built for you.... ...to client leadership through variance analysis, trend reporting, and strategic recommendations tailored to each industry.Oversee...SeniorFull timeWork at officeRemote workFlexible hours- ...client to identify aSenior Accounting Associate to join a well-established... ...activities, and financial reporting. The role reports directly... ...to work closely with senior accounting and investment leadership... .... Assist with bank account administration and monthly account analysis...Senior
- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work... ...About the Role: Provide administrative and customer service support to the account... ...~ Accounts Receivable: Monitor reports and take action on delinquent accounts...SeniorContract workRemote work
$65k - $85k
A financial services firm seeks an Accountant in Dallas, offering competitive salary ($65k-... ...significant responsibility in financial reporting and operational compliance. Candidates should... ...Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine FundingSenior- ...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...
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