Fund Accounting Associate
$100k - $105kCareer Group
Get AI-powered advice on this job and more exclusive features. This range is provided by Career Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $105,000.00/yr Direct message the job poster from Career Group Compensation: $100K – $105K base + outstanding performance bonus Benefits: Exceptional benefits package and generous PTO policy Our client is looking for a Fund Accounting Associate to join a highly collaborative, high-performance team supporting a diverse portfolio that spans hedge funds, venture capital, private equity, and separately managed accounts. In this role, you will work closely with portfolio managers, legal, tax, technology, investor relations, fund administrators, and auditors—gaining hands-on exposure to fund accounting, performance analysis, and risk reporting. Key Responsibilities: Oversee and review fund administrator work to ensure timely, accurate reporting and close processes. Deliver daily and monthly performance analytics to portfolio management and senior leadership. Prepare investor relations and portfolio management reports (routine and ad hoc). Reconcile and monitor NAVs, P&L allocations, subscriptions/redemptions, and other fund accounting activities. Partner with IT to enhance reporting automation and analytics tools. Qualifications: Bachelor’s or Master’s degree in Accounting or Finance (CPA/CFA preferred). Proficiency in Excel with advanced analytical skills. Experience in hedge fund accounting, including Master-Feeder structures, partnership allocations, and separately managed accounts. Strong understanding of the fund accounting lifecycle and NAV calculations. Excellent organizational, communication, and problem-solving skills. If you thrive in a fast-paced, team-oriented environment and want to make an impact in the world of investment accounting, we encourage you to apply. Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services Referrals increase your chances of interviewing at Career Group by 2x Get notified about new Accounting Associate jobs in Dallas, TX . Irving, TX $50,000.00-$60,000.00 3 weeks ago Dallas, TX $85,000.00-$100,000.00 6 days ago Plano, TX $48,000.00-$52,000.00 2 weeks ago Dallas, TX $70,000.00-$85,000.00 3 weeks ago Dallas, TX $50,000.00-$55,000.00 2 weeks ago Dallas, TX $65,000.00-$70,000.00 1 day ago Accounts Receivable/Collections Specialist Staff Accountant - Downtown Dallas, TX (70k-75k) Dallas, TX $70,000.00-$75,000.00 2 weeks ago Plano, TX $58,000.00-$65,000.00 1 month ago Staff Accountant (Oil & Gas) - Dallas, TX (75k-80k + Bonus) Dallas, TX $75,000.00-$80,000.00 3 weeks ago Southlake, TX $48,000.00-$52,000.00 2 months ago Dallas, TX $60,000.00-$70,000.00 2 months ago Dallas, TX $55,000.00-$60,000.00 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Career Group
- ...professionals measure the profitability of, and risks associated with, every aspect of the firm's business.... ...:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements...Suggested
- ...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...Suggested
Standish Management UK
Dallas, TX20 hours ago - SS&C Technologies in Wisconsin is seeking a Senior Associate for Private Markets Fund Accounting to join a dynamic private markets team. You will perform bank reconciliations, post journals, and support year-end audits while ensuring accurate financial records and timely...Suggested
- ...reports (weekly, monthly, yearly). Oversee accounts payable/receivable and account... ...systems and processes Benefits: Company funded health insurance after 90 days; 3 weeks... ...first round of interviews Seniority level Associate Employment type Full‑time Job function Accounting...SuggestedFull timeContract workWork at office
Teltonika
Dallas, TX4 days ago - ...Whole Foods spans 85+ countries. Creative Account Senior AssociateWho You Will Be Working With As a Creative Account Senior Associate at PMG, you'll be part of a collaborative... ...Spending Accounts : Enjoy 100% company-funded accounts to promote healthy habits and well...SuggestedWork experience placementLocal areaShift work
PMG
Dallas, TX6 days ago - Goldman Sachs Bank AG is hiring an Associate for Financial Accounting in Dallas, Texas. The role involves reviewing valuations and financial statements for private equity funds and engaging with auditors to ensure compliance. Candidates should have a Master’s degree in...
- A telecommunications company in Texas is seeking an Accountant to manage finances, including expenses and payroll. This role requires at... ...supportive, multicultural environment. Benefits include company-funded health insurance after 90 days and paid vacation. This is a full...Full time
- Goldman Sachs Bank AG in Dallas, Texas, seeks an Associate for Financial Accounting. The role involves reviewing private equity fund valuations, financial reporting, engaging with auditors, and ensuring compliance with U.S. GAAP. Qualified candidates will have a Master’...
- Goldman Sachs is seeking an accounting professional to review valuations and financial statements for private‑equity funds, ensuring accuracy and compliance with U.S. GAAP. The role involves coordinating with internal teams and external auditors to manage risk and deliver...
- Goldman Sachs Group, Inc. in Dallas seeks an Associate, Financial Accounting to review valuations, prepare financial statements, and report to external... ..., and enforcing GAAP compliance for private equity funds, with emphasis on controls and regulatory reporting. #J-1...
$77k - $202k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob... ...Deals - Capital Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on technical accounting,...Full timeH1b- Whitley Penn, one of the nation’s leading audit, tax, and advisory firms, is looking for a Senior Accounting Associate to join our team! The Senior Accounting Associate is responsible for managing, preparing, and reviewing accounting engagements for clients. Seniors must...Full timeWork at officeLocal area
- Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Review quarterly/monthly valuations and accounting and reporting packages for private equity funds, including fund-level net asset values, financial statements and investor capital...Full timeTemporary workWork at office
- ...Description Accounting Associate Location: US remote Who we are Medicine moves too slow. At Velsera, we are changing that. Velsera was formed in 2023 through the shared vision of Seven Bridges and Pierian, with a mission to accelerate the discovery, development, and delivery...Local areaRemote work
GrabJobs
Dallas, TX7 hours ago $68.64k - $72k
...motivated professionals who are committed to supporting the team in an environment of growth and change. Role Summary: The Accounting Associate is a level-one accounting role designed to introduce team members to the non-profit and charter school accounting field. Depending...Bank staffWork at officeRemote workGrabJobs
Garland, TX3 days ago- ...The Accounting Associate position supports accounting, accounts payable, and accounts receivable functions, including daily, weekly, and monthly duties and special projects related to larger departmental initiatives. Responsibilities General ledger maintenance, including...Full time
Equipment One Company
Irving, TX4 days ago - ...Accounting Associate A/R Billing Our client, located in Central Dallas, is looking for an Accounting Associate on a contract-to-hire basis. Keys: B2C (Business-to-Consumer) billing experience High volume experience highly preferred - will be processing 100...Contract work
Thomas, Edwards Group
Dallas, TX5 days ago - Medium is looking for an Accounting Associate to support the company's core accounting operations. This hybrid role, based in Dallas, involves managing payroll, accounts receivable, and expense reporting. The ideal candidate has over 5 years of accounting experience, is...
Medium
Dallas, TX7 hours ago $21 - $30 per hour
...We are looking for a detail-oriented and dependable Accounting Associate to join our Finance and Accounting team in Syracuse, NY. In this role, you will play an important part in supporting the company’s financial operations across Accounts Receivable, Accounts Payable...Hourly payTemporary workWork at officeFlexible hoursBluefors
Syracuse, NY3 days ago$65k - $75k
...Description Salary: $65,000 - $75,000 Location: Washington, D.C. or remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director, this role is responsible for supporting the day-to-day accounting...Full timeWork at officeRemote workGrabJobs
Irving, TX1 day ago$85k - $115k
...Senior Associate Join Aprio's Technology Client Accounting Services team and you will help fast-growing technology and ecommerce companies build the financial foundation they need to scale. Aprio Advisory Group, LLC is a progressive, fast-growing firm looking for a...Full timeWork at officeLocal areaRemote workFlexible hoursAprio
Dallas, TX4 days ago- ...Snapshot / Role Overview We're seeking an Accounting Associate in Dallas, TX to manage financial transactions and support project compliance for a growing mechanical construction team. Impact - Ensures financial accuracy by processing customer and vendor transactions...Bi-weekly payFull timeFor contractorsFor subcontractorWork at office
Gulfstream Strategic Placements, LLC
Dallas, TX3 days ago - ...Job Title: Account Ass ociate Location: Dallas, TX Work Type: On-Site Position Type: Full-Time Position Overview STARK is seeking a driven, detail-oriented Account Associate to support our sales team and deliver world-class service to our luxury...Full timeWork at officeLocal area
Stark Carpet
Dallas, TX1 day ago $15 per hour
...don’t worry, we’ll train you!) using our easy auto-dial system. Talk with customers to set up payment plans on early delinquent accounts and help them get back on track. Answer inbound calls and provide friendly, professional support. Use your communication...Full timePart timeStart working todayWork at officeLocal areaFlexible hoursWeekend workAfternoon shiftHankey Group External
Dallas, TX1 day ago$60k - $80k
...make your mark? Apply now and discover why we're a top choice for job seekers like you. Responsibilities Manage customer accounts and update information in the database. Assist customers with policy changes and inquiries. Process insurance claims and follow...Work at officeRemote workFlexible hoursJohn Jinuntuya - State Farm Agent
Dallas, TX1 day ago$70k - $90k
...Our mission is to help people manage the risks of everyday life, recover from the unexpected and realize their dreams. Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Amabilia Esparza - State Farm Agent,...Amabilia Esparza - State Farm Agent
Dallas, TX4 days ago$54k - $70k
...Responsive Recruiter As Account Associate - State Farm Agent Team Member for Michele Davis - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations and acting as a liaison between...For contractorsMichele Davis - State Farm Agent
Dallas, TX4 days ago$48k - $70k
Responsive Recruiter This role includes a supportive salary, unlimited commissions, and professional training resources that will give you control of your success. Benefits ~ Health insurance ~ Paid time off ~ Training & development ~401(k) ~401(k) matching...For contractorsWork at officeRelocation packageMonday to FridayAndrew Jantz - State Farm Agent
Grand Prairie, TX1 day ago$45k - $65k
Ready to Launch Your Career? Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm...For contractorsWork at officeFlexible hoursHunter Bentley - State Farm Agent
Garland, TX1 day ago$50k - $70k
Responsive Recruiter Looking for a part-time job that provides meaningful work and competitive compensation? Consider a position in a State Farm Agent's office. Responsibilities include providing prompt, accurate, and friendly customer service, using a customer-focused...Hourly payPart timeFor contractorsWork at officeClaudia Salas - State Farm Agent
Irving, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate. Be the first to apply!
- accounting analyst associate Dallas, TX
- client account associate Dallas, TX
- account coordinator Dallas, TX
- accounts payable coordinator Dallas, TX
- national account associate Dallas, TX
- senior accounting associate Dallas, TX
- senior account coordinator Dallas, TX
- online bookkeeper Dallas, TX
- no experience bookkeeper Dallas, TX
- bookkeeper - construction Dallas, TX