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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accounting Specialist in Dallas, TX vacancy
- ...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
- ...markets. OUR IMPACTWe're a team of specialists charged with managing the firm’s... ...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...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
- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-4...Employment EquityPrivate
$100k - $105k
...PTO policy Our client is looking for a Fund Accounting Associate to join a highly... ...that spans hedge funds, venture capital, private equity, and separately managed accounts. In this... ...day ago Accounts Receivable/Collections Specialist Staff Accountant - Downtown Dallas, TX...Employment EquityPrivateFull time- ...IMPACTGlobal Tax is a team of specialists charged with managing the... ...primarily related to investment funds within Goldman Sachs Asset... ...and alternatives including private equity, growth equity, private credit... ...providers (law firms, accounting firms, fund administrators),...Employment EquityPrivateWorldwide
- ...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... .... Responsibilities Perform duties for accounts payable and receivable Book journal entries,...Employment EquityPrivateWork at officeLocal area
Dormont Manufacturing Company
Dallas, TX2 days ago $107k - $180k
...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... ...support a diverse portfolio of hedge fund clients by overseeing fund accounting,...Employment EquityPrivateLocal areaWorldwide- ...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
$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- ...Goldman Sachs in Dallas seeks a Vice President in Controllers, Fund Accounting, to manage monthly and quarterly financial closes, investor reporting, and fund-level valuations for private equity funds. You will oversee journal entries, reconciliations, and close processes...Employment EquityPrivate
Goldman Sachs Group, Inc.
Dallas, TX4 hours ago $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- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique technology platform...Employment EquityPrivateWork at officeFlexible hours
The Rockridge Group
Dallas, TXmore than 2 months ago - Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading accounting for multiple investment... ...The ideal candidate has extensive accounting experience in private equity or investment management, with strong attention to detail...Employment EquityPrivateFull time
- ...seeking an Assistant Tax Director to provide tax consulting related to fund investments and partners. The role involves preparing U.S. and international tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation, a hybrid work...Employment EquityPrivateFull time
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job$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 underpinned... ...Description As a manager on our fund administration team, you’ll work...Employment EquityPrivateFull timeLocal areaWorldwideIQ-EQ
Dallas, TX11 days ago$225k - $420k
...sophisticated transactional tax matters involving private equity, M&A, capital markets, investment funds, energy transactions, and real estate matters. The... ...benefits Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick time Parental...Employment EquityPrivateFlexible hoursDirect Counsel
Dallas, TXmore than 2 months ago- Sixth Street is expanding its Portfolio Accounting team in Dallas. This full-time role focuses on supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. You will handle counterparty management, cash management and treasury...Employment EquityPrivateFull time
- 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
- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
Apex Group
Dallas, TX3 days ago - ...President Divisional OverviewThe Risk Division is a team of specialists charged with managing the firm’s credit, market, liquidity,... ....Responsibilities:Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings profiles...Employment EquityPrivate
- ...firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the... ...yearsBachelor's Degree in AccountingMaster's Degree in Accounting preferredPrefer CA with experience in the...Employment EquityPrivateWork at office
- IQ-EQ is seeking a Manager on our fund administration team in Dallas, providing leadership across private equity fund operations, financial reporting, and investor communications under an experienced team. You will oversee client deliverables, review complex fund calculations...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
- ...Assistant Fund Controller, Great Company Culture (120k-130k + bonus) LHH is working... ...business model encompassing investment accounting, equity funds, and a variety of other... ...role will play a pivotal role in their private equity fund group. As they expand the funds...Employment EquityPrivateFull time
LHH
Dallas, TX12 hours ago - ...information, safeguards assets, and maintains strong relations with regulators and auditors. This role focuses on overseeing asset management, private funds, valuations, NAVs, and fund launches/liquidations with cross-divisional collaboration. #J-18808-Ljbffr Goldman SachsEmployment EquityPrivate
$99k - $191.26k
...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000... ...via our applicant tracking system.Job Description:The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day...Employment EquityPrivateFull timeWork at officeLocal areaWorldwide- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Employment EquityPrivate
Tolleson Wealth Management
Dallas, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Specialist. Be the first to apply!
Related searches
- private intelligence Dallas, TX
- entry level private equity Dallas, TX
- private wealth management Dallas, TX
- private credit Dallas, TX
- private aviation Dallas, TX
- investment intern (private equity) Dallas, TX
- adult private duty registered nurse rn Dallas, TX
- caregiver private home Dallas, TX
- private rn Dallas, TX
- hedge fund private equity tax manager Dallas, TX