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
- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...for professionals coming from public accounting or other PE fund administrations. #J-18...Employment EquityPrivateRemote job
$85k - $115k
...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 sector...Employment EquityPrivatePermanent employmentFull timeWorldwide$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...Employment EquityPrivate$130k - $150k
A global financial services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment funds, providing leadership, and ensuring compliance with accounting rules. Candidates should have a bachelor...Employment EquityPrivate$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- ...is seeking a Senior Manager for their fund administration team based in Dallas, Texas... ...this role, you’ll work directly with private equity and hedge funds, overseeing fund operations... ...experience and a Bachelor's degree in Accounting or Finance. The position offers a...Employment EquityPrivate
$100k - $135k
Iq--e's Investor Services group is seeking a Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services) to lead fund operations, financial reporting, and investor communications for top PE and hedge funds. You will oversee client deliverables, review complex...Employment EquityPrivateFull time$100k - $140k
...Senior Manager – Management Company Accounting (Private Equity Funds) 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...Employment EquityPrivatePermanent employmentFull timeWork at officeWorldwide- ...investment firm in Dallas is seeking an Assistant Tax Director to provide tax consulting related to fund investments and partners. The role involves... ...international tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation...Employment EquityPrivateFull time
$100k - $130k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting... ...experience in private equity, public accounting, or a mix of both within alternative asset firms...Employment EquityPrivate- ...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
- The Citco Group Limited in Dallas, Texas, is seeking a skilled leader for a Private Equity Accounting role. This position focuses on team management, ensuring operational excellence, and maintaining client relationships. Applicants should have over 8 years of experience...Employment EquityPrivate
- ...capital activity that pertains to the funds, including capital calls, distributions... ...for multiple clients. Provide technical accounting and industry knowledge to clients. Establish... ...monitor external audit process. Review private equity fund client’s partnership agreements,...Employment EquityPrivateTemporary work
- IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting, and investor... ...improvements across engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired....Employment EquityPrivate
- ...Description 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 industry... ...estate and/or private equity experience Knowledge...Employment EquityPrivateTemporary work
- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Employment EquityPrivate
$130k - $140k
...unlock the full potential of private markets. Privately owned assets... ...real estate, private equity, and venture capital make up... ...evolve and scale Juniper Square’s fund administration service, filling... ...administration services, including fund accounting and reporting, for Juniper...Employment EquityPrivateFull timeWork at officeLocal areaRemote workWork from home$10k
...highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and...Employment EquityPrivate- 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
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Employment EquityPrivate
- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative... ...experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and...Employment EquityPrivateFull timeFlexible hours
- ...looking for a detail-oriented professional to join their fund platform. The role involves preparing financial... ...will have 5-7 years of experience in fund accounting with strong knowledge of GAAP and private equity. We offer a competitive base salary, employee stock...Employment EquityPrivate
$88k - $110k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...Description You’ll manage and train fund accountants, oversee the allocation of...Employment EquityPrivateWork at officeLocal areaWorldwide$90k - $170k
...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 II, you will gain deep exposure... ...Will Include: Work closely with the Director/ Managing Director managing daily Fund...Employment EquityPrivateWork at officeRemote work3 days per week- ...HedgeServ, we’re redefining what’s possible in fund administration. With more than $700... ...-thinking investment managers – across private equity, private credit, endowments, hedge... ...full investment lifecycle, including fund accounting, middle office, risk, compliance, tax,...Employment EquityPrivateWork at officeRemote workFlexible hours
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...Responsibilities Work closely with the Director/ Managing Director managing daily Fund...Employment EquityPrivateWork at officeRemote work3 days per week- ...partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure... ...years in public accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly preferred Deep understanding...Employment EquityPrivateFull timeSummer workWork from homeFlexible hours
- ...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
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration... .... Ideal candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge of...Employment EquityPrivateWork at officeLocal area
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquityPrivate
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!
- senior manager corporate accounting Dallas, TX
- director of finance & accounting Dallas, TX
- accounting manager supervisor Dallas, TX
- cost accounting manager Dallas, TX
- group account director Dallas, TX
- account supervisor Dallas, TX
- director technical accounting Dallas, TX
- director of revenue accounting Dallas, TX
- financial accounting manager Dallas, TX
- director account management Dallas, TX


