Private Equity Fund Accounting Specialist
Dormont Manufacturing Company
Dormont Manufacturing Co in Dallas, Texas is looking for an accounting professional to manage accounts payable and receivable. Responsibilities include journal entries, bank reconciliations, and assisting with tax compliance. The ideal candidate should have a Bachelor’s Degree in Accounting or Finance and some accounting experience. Proficiency in Microsoft Office and familiarity with QuickBooks are essential. #J-18808-Ljbffr Dormont Manufacturing Company
- ...seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax... ...to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient...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
- ...for a bright, hard‑working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our... ...public accounting (either audit or tax), fund admin, or another private equity or investment management firm Professional certification (...Employment EquityPrivateLocal areaImmediate start
- Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund‑level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis...Employment EquityPrivate
- ...Our Impact We'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 capital statements for private equity investment funds. Prepare ad hoc...Employment EquityPrivate
$80k - $110k
...Fund Administration Manager As a manager on our fund administration team, you'll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You'll oversee...Employment EquityPrivate- ...Management Company Accounting Specialist Dallas, Texas, United States 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 and Fund?of?Funds....Employment EquityPrivateWork at officeLocal area
- ...processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax... ...tax advisors. Required qualifications include a degree in Accounting and at least 2 years of relevant experience. Join a forward...Employment EquityPrivate
$80k - $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... ...Job Description As a manager on our fund administration team, you'll work directly...Employment EquityPrivateLocal areaWorldwide- 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
$125k - $180k
...Controller - Real Estate Debt Funds Location: Dallas, Texas A... ...Assistant Controller to support accounting, reporting, and operations... ...and reporting for closed-end private investment funds Support management... ...credit, real estate, private equity, or other private funds...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
$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- ...primarily related to investment funds within Goldman Sachs Asset... ...Global Tax is a team of specialists charged with managing the firm... ...and alternatives including private equity, growth equity, private credit... ...providers (law firms, accounting firms, fund administrators),...Employment EquityPrivateWorldwideFlexible hours
- ...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
- 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
- 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
- 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
- Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers a salary range of $90,000-$170,000 yearly, alongside bonuses and benefits. Candidates...Employment EquityPrivateWork at office
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...Employment EquityPrivate$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 to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work3 days per week$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Employment EquityPrivate- Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...Employment EquityPrivate
- ...About Citco Citco is a global leader in fund services, corporate governance and... ...business, and our alternative asset and accounting service is one of the industry’s most respected... ...experience. As a core member of our Private Equity team, you will be working with some of...Employment EquityPrivateFull timeTemporary workWork at officeWorldwide
$85 - $86 per hour
...Lead Pay Range: $85-$86/hr The person will be responsible for leading U.S. and Canadian tax compliance activities for Private Equity/Investment Funds, managing relationships with clients and external tax firms, reviewing tax returns prepared by others, and guiding junior...Employment EquityPrivateTemporary work$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client relationships... .... The ideal candidate has over 10 years of experience in private equity or public accounting and holds a Bachelor's degree in...Employment EquityPrivate- Overview Tax, Fund Tax Oversight, Associate, Dallas location_... ...IMPACT Global Tax is a team of specialists charged with managing the... ...and alternatives including private equity, growth equity, private credit... ...providers (law firms, accounting firms, fund administrators),...Employment EquityPrivateFull timeTemporary workWork at officeWorldwideFlexible hours
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary We are partnering with a leading fund administration platform supporting a premier real estate investment manager to hire an Assistant...Employment EquityPrivate$65k - $80k
Juniper Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves defining workflows, performing accounting duties, and interfacing directly with clients...Employment EquityPrivateRemote job- ...Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing... ...entry, compiling reports, and managing accounts payables and receivables. The ideal... ...to work with a dynamic team within the private equity sector. #J-18808-Ljbffr Standish...Employment EquityPrivate
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