Senior Private Equity Fund Accounting Leader (Hybrid)
Iq--e
IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting, and investor communications. You will review journal entries, capital calls, distributions and IRR calculations, while managing audits and tax requests. You will train junior staff and drive process improvements, with a focus on delivering high-quality client service and operational excellence. #J-18808-Ljbffr Iq--e
- SNI Financial is recruiting a Senior Fund Accountant for a private equity portfolio in Dallas, TX. You will oversee accounting for multiple partnerships... ...journal entries, and prepare reports for clients, with a hybrid schedule (4 days in office, Fridays work-from-home)....Employment EquitySeniorPrivateWork at officeWork from home
- IQ-EQ seeks an experienced fund accounting professional to support private equity clients across multiple engagements. You will manage deliverables, prepare journal... ...mentoring junior staff while handling multiple priorities in a hybrid work environment. #J-18808-Ljbffr IQ-EQEmployment EquitySeniorPrivate
$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 Gen... ...that all US employees are required to work a hybrid schedule, comprised of two(2) days a week in...Employment EquitySeniorPrivateWork at officeRemote work2 days per week$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now...Employment EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hours$100k - $130k
...services in administration, accounting, reporting, regulatory and... ...13 of the world’s top-15 private equity firms. Our services are... ...Description As a senior manager on our fund administration team, you’ll... ...paid parental leave and a hybrid work schedule, promoting both...Employment EquitySeniorPrivateFull timeLocal areaWorldwide$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal... ...This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate- Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with... ...or distributions. The team collaborates with auditors in a hybrid Dallas office. #J-18808-Ljbffr Gen II Fund ServicesEmployment EquityPrivateWork at office
- ...A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Employment EquitySeniorPrivate
- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a... ...This position pays 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities Maintain...Employment EquityPrivate
- Transwestern is seeking a Senior Accountant in Dallas, TX to support the investment group’s financial... ...operations. You will handle fund books in MRI, prepare GAAP statements,... ...assist with audits and capital calls for private equity funds and separate accounts. The role...Employment EquitySeniorPrivate
$75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95,000... ...comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG...Employment EquitySeniorPrivateRemote workDay shift- ...Description Job Description Title: Senior Fund Controller Location : Dallas,... ...our clients across the globe, in the private equity and real estate industries. For over 2... ...according to client prescribed method of accounting, and ensures that reporting deadlines...Employment EquitySeniorPrivateDay shift
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
- Senior Associate, Alternative Investor ServicesProvide fund administration services to domestic and offshore hedge fund and private equity fund clients. These services include processing of investor... ...validate investor statements to fund accounting information.Prepare...Employment EquitySeniorPrivateOngoing contractWork at officeLocal areaShift work
$70k - $90k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world’s top-15 private equity firms. Our services are... ...CFO support to hedge funds and private equity clients,... ...include paid parental leave and a hybrid work schedule, promoting...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide- Apex Group Ltd is seeking an Assistant Vice President for Real Assets Fund Accounting in the Dallas area. You will review journal entries for real estate private equity funds and track capital calls and distributions. The role requires 5+ years of PE experience, strong...Employment EquityPrivate
- 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... ...assist in the day-to-day operations of the accounting department and prepare fund-level financial...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
- ...well-known debt-focused PE fund to recruit a controller. The... ...off, 6% 401K match) and is hybrid. Candidates need to have... ...oversight of the operations of the private funds including accounting, financial reporting, and... .../ Duties:CLO Equity Funds and other private credit...Employment EquityPrivate
- ...goals.EisnerAmper is seeking a Senior Manager to expand our Real... ...needs including real estate private equity funds, public and private REITs,... ...location, as EisnerAmper follows a hybrid working model and has... ...largest and fastest growing accounting and advisory firms in the industryYou...Employment EquitySeniorPrivateFull timeWork at officeLocal area
- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquitySeniorPrivateTemporary work
$90k - $150k
...needs including real estate private equity funds, public and private REITs, as... ...offers the flexibility of a hybrid working model, based in one... ...largest and fastest growing accounting and advisory firms in the industry... ...role falling within the Senior Associate to early Manager...Employment EquitySeniorPrivateFull timeWork at officeLocal area- ...join its Strategic Private Capital tax team.... ...closely with Finance, Accounting, Legal, Treasury,... ...with business leaders on strategic initiatives... ...estate, private equity, asset management,... ..., investment funds, or alternative investment... ...opportunity, and hybrid work flexibility....Employment EquitySeniorPrivateLocal area
- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ...services a mix of private equity, real estate and hybrid structures. The team works with its clients on collaborating...Employment EquityPrivateWork at officeFlexible hours
$200k - $220k
...position on the legal team, a Senior M&A Counsel. With the company... ...with the General Counsel, private equity sponsors, and upper level executives... ...: Manager, Private Equity, Fund Management Solutions (OPEN TO... ...Analyst with Windchill PLM - Hybrid Human Capital Management,...Employment EquitySeniorPrivateFull timeTemporary workLocal areaRemote work$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a week...Employment EquityPrivateWork at officeRemote work3 days per week$134k - $181k
...Consulting Group partners with leaders in business and... ...for supporting senior executives through career... ...Boards of Directors and/or Private Equity will also be... ...s why we operate on a hybrid model, with the expectation... ...Profit Sharing Retirement Fund contributions made...Employment EquitySeniorPrivateWork at officeLocal area3 days per week- ...24Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private assets in a hybrid role. Collaborate with industry leaders and enhance your expertise in private equity. Gain recognition working with...Employment EquityPrivateWork at office
$99k - $191.26k
...worldwide network of independent accounting and business advisory firms... ...system.Job Description:The Private Equity Fund Services (PEFS) Manager is... ...and oversight of the teams’ seniors and associates. This... ...eligible employees.#LI-AB1#LI-Hybrid SummaryLocation: USA TX Frisco...Employment EquityPrivateFull timeWork at officeLocal areaWorldwide- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration... ...thinking investment managers – across private equity, private credit, endowments, hedge... ...variety of offerings, including remote and hybrid working arrangements, and fully paid...Employment EquityPrivateWork at officeRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Leader (Hybrid). Be the first to apply!
- account manager team lead Dallas, TX
- senior service associate Dallas, TX
- senior safety specialist Dallas, TX
- senior vice president of business development Dallas, TX
- senior service designer Dallas, TX
- senior sales recruiter Dallas, TX
- senior mulesoft developer Dallas, TX
- senior media manager Dallas, TX
- senior java software engineer Dallas, TX
- senior business manager Dallas, TX




