Director of Fund Accounting - Private Equity Leader
$175k - $215kCyperus Group LLC
A financial services firm in Dallas is seeking a Director of Fund. This role involves managing client relationships, leading audits, and developing team members. The ideal candidate has over 10 years of accounting experience, especially in alternative investments and possesses strong leadership skills. Competitive salary range of $175,000 - $215,000 annually with benefits including medical, vision insurance, and 401(k). #J-18808-Ljbffr Cyperus Group LLC
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Director of Fund Accounting - Private Equity Leader in Dallas, TX vacancy
$175k - $215k
...Relationships: Manage multiple fund relationships, ensuring... ...alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices. Develop and... ...common goals. Seniority level Director Employment type Full-time...Employment EquityPrivateFull time- EY is seeking a Tax Compliance Manager in the United States to lead tax compliance and reporting for hedge funds, private equity funds, and mutual funds within the Wealth & Asset Management practice. You will manage direct and indirect tax returns, tax reform calculations...Employment EquityPrivate
- As a Manager, Fund Accounting, you will lead and manage a team responsible for delivering comprehensive fund administration services to... ...a strong understanding of complex fund structures, private equity, hedge fund, and/or real estate accounting principles, and...Employment EquityPrivateWork at office
$140k - $180k
...group providing administration, accounting, reporting and compliance... ...hiring a Management Company Director for its Alternative... ...with 13 of the world's top-15 private equity firms. The role oversees accounting... ...IQ-EQ's private equity fund administration practice. Key...Employment EquityPrivatePrivate practice- ...About Citco The market leader. The premier provider.... ...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...alternative asset and accounting service is one of the... ...calculations for the Private Equity Funds, including...Employment EquityPrivateFull timeTemporary workWork at officeShift work
- SS&C Technologies is seeking a Manager, Fund Accounting to lead a team delivering comprehensive fund administration for alternative investment... ...clients. You will supervise accounting and reporting for private equity, hedge funds, and real estate funds, ensuring accuracy and...Employment EquityPrivate
- Citco is seeking a Senior Fund Accounting Manager in Dallas to lead the Private Assets team, overseeing NAV calculations, financial statements, and fund expenses. You will collaborate with cross-functional groups and manage client deliverables with a focus on accuracy and...Employment EquityPrivate
- MUFG Capital Analytics, LLC in Dallas, TX is seeking a Senior Fund Controller to ensure accurate financial data under client prescribed accounting methods and US GAAP for investment companies. You will lead a team of accounting professionals, oversee and review work, and...Employment EquityPrivate
- ...Reference Salary Type Annually Industry Venture Capital and Private Equity Selling Points Lead impactful financial operations at a dynamic investment firm. Enhance your expertise in fund accounting and investor relations. Collaborate with innovative teams...Employment EquityPrivateFull time
$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... ...Will Include: Work closely with the Director/Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ...under the supervision and guidance of a Private Equity Director and Managing Director. They will manage the timely and...Employment EquityPrivateWork at officeFlexible hours
- ...Fund Accounting SupervisorAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets... ...world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver...Employment EquityPrivateWork at officeRemote workFlexible hours
- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration... ...thinking investment managers – across private equity, private credit, endowments, hedge... ...supervision and guidance of a Fund Accounting Director and Managing Director. They will...Employment EquityPrivateWork at officeRemote workFlexible hours
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...Responsibilities Will Include: Work closely with the Director/Managing Director managing daily Fund...Employment EquityPrivateWork at officeRemote work3 days per week- ...Financial Officer for our Outsourced Services practice, focusing on real estate private equity fund clients. This senior, client-facing role blends strategic financial leadership with fund accounting, governance, and compliance. The CFO will guide fund sponsors on capital...Employment EquityPrivate
- Hemans. seeks a Vice President, Private Equity Fund Accounting to lead a high-performing team in Dallas. You will oversee NAV calculations, investor reporting, and complex fund structures while driving efficiency and best‑in‑class service for private equity clients. The...Employment EquityPrivateWork at office
- ...with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing... ...financial leadership with fund accounting, reporting, governance, compliance, and... ...deliver results. Serve as a senior client leader across multiple engagements, building...Employment EquityPrivate
- A well-established private equity firm is seeking a skilled Fund Accountant to support daily accounting operations across various entities. The ideal candidate will possess strong experience in financial statement preparation, project and fund accounting, and proficiency...Employment EquityPrivate
- ...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 EquityPrivateFull time
$200k - $250k
...lead, building strong relationships and guiding clients on accounting principles and processes. You'll lead and mentor teams to foster... ...investment management industry, including hedge funds, private equity, venture capital, and real estate. You hold a BSBA in accounting...Employment EquityPrivateWork at officeLocal area$116k - $145k
About Juniper Square Private markets are one of the largest, most complex, and most underserved... ...300+ GPs, unifying technology, data, and fund administration services into a single... ...this position includes a base salary, equity, and a variety of benefits. The U.S. base...Employment EquityPrivateFull timeWork at officeLocal areaRemote workFlexible hours$75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95... ...comprehensive solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital...Employment EquityPrivateRemote workDay shift- ...services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon... ...are hiring Associates, Managers and Directors; each requiring a similar background... ...prime brokers. Open brokerage, bank accounts and lines of credit. Onboard all selected...Employment EquityPrivateWork experience placement
- ...Dallas is seeking a Vice President in Controllers to lead private fund accounting processes, close cycles and regulatory reporting for public... ...strong accounting background, extensive experience in private equity funds, and proven leadership in a fast-paced environment....Employment EquityPrivate
- Blue Owl Capital is seeking an experienced Vice President of Private Equity Real Estate Accounting to lead GAAP financial reporting for property- and fund-level entities, including SPVs and parallel funds. You will manage fund administrator deliverables, investor reporting...Employment EquityPrivate
$200k - $250k
Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) 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...Employment EquityPrivatePermanent employmentFull timeWork at officeLocal areaWorldwide- Citco seeks a Senior Vice President-level leader for Private Equity Fund Accounting in Dallas to oversee a team of managers and staff, ensuring timely NAV calculations and accurate financial statements. You will maintain client relationships and drive continuous improvement...Employment EquityPrivate
- ...Managing Director, Investment Fund About the Company Mission-driven, $30M venture philanthropy fund advancing transformative oncology... ...oncology therapeutics. Relevant experience in venture capital, private equity, or biopharma business development is required, along...Employment EquityPrivate
- Goldman Sachs seeks a Vice President in Dallas for the Fund Accounting Team. You will prepare and book journal entries, manage monthly... ...quarterly reporting, and support client audits with a focus on private equity funds and complex investments. The role requires 7+ years...Employment EquityPrivate
- ...services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon... ...hiring Associates, Managers, and Directors; each requiring a similar background in... ...prime brokers. Open brokerage, bank accounts and lines of credit. Onboard all selected...Employment EquityPrivateWork experience placement
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Director of Fund Accounting - Private Equity Leader. Be the first to apply!
Related searches
- director of finance & accounting Dallas, TX
- director of revenue accounting Dallas, TX
- senior manager accounts payable Dallas, TX
- account supervisor Dallas, TX
- senior manager corporate accounting Dallas, TX
- director account management Dallas, TX
- group account director Dallas, TX
- financial accounting manager Dallas, TX
- accounting manager supervisor Dallas, TX
- director technical accounting Dallas, TX




