Senior Accountant - Private Credit Funds & Treasury
Revere Capital
Revere Capital is seeking an experienced Accountant to support our growth, assisting the Controller with accounting and treasury for the management company, funds, and underlying real estate and specialty finance loans. The ideal candidate will show integrity, accountability, and attention to detail while thriving on challenges and innovation. The role involves maintaining accurate records, coordinating with asset management and investment teams, and supporting monthly closes, audits, and #J-18808-Ljbffr Revere Capital
- ...is a premier lower middle-market private credit manager with extensive expertise... ...a proactive and detail-oriented Accountant to support our growth. The... ...Controller with accounting and treasury functions for the management company, fund vehicles, and underlying real estate...SeniorPrivateWork at office
- Senior AccountantTranswestern Investment Group (TIG... ...motivated Senior Accountant position in Dallas, Texas... ...for TIG and its private equity funds.Utilize accounting software... ....Oversee fund level treasury functions including... ...motor vehicle records, credit history, and...SeniorPrivateWork at office
- ...primarily related to investment funds within Goldman Sachs... ...alternatives including private equity, growth equity, private credit, real estate, infrastructure... ...providers (law firms, accounting firms, fund administrators... ...an ability to influence senior business stakeholders and...PrivateWorldwide
- About the Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations in Dallas, Texas. This is a great... ...to grow with us. What You’ll Do Fund Operations Support private equity/credit funds across their full lifecycle - fundraising,...SeniorPrivateLocal area
- ...is seeking a full-time Portfolio Accountant in Dallas, TX to support the accounting... ...investing activities across our private equity, hybrid, and liquid credit funds. You will work with a developing... ...management, cash management, treasury, and reporting deliverables. The...PrivateFull time
- ...individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting... ...accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral... ...management, cash management and treasury functions, and reporting and...SeniorPrivateFull timeLocal areaImmediate start
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier...SeniorPrivateWork at officeRemote work2 days per week- Sixth Street in Dallas is seeking a Fund Accounting Senior Analyst/Analyst to support fund operations across the full lifecycle, from fundraising through liquidation. You will own core accounting processes from day one in a fast-paced, entrepreneurial environment. The...SeniorPrivate
$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... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting...PrivateWork at officeRemote work3 days per week$128k - $252.5k
...complex transactions with corporate and private equity clients, this role offers the... ...execute deals and capture value. As a Senior Consultant in M&A Finance & Operations... ...Finance), you will work across finance, accounting, and treasury priorities while helping clients...SeniorPrivateLocal area$105k
...organization in the Irving area, is seeking a Senior Accountant to join their Corporate Accounting team... ...financial reporting Assist with treasury activities including cash management,... ...experience Public accounting, public/private mix, or strong industry experience considered...SeniorPrivate- ...Responsible for the accounting and administration of direct investment and fund of fund partnerships including... ...partnerships and 17 private equity partnerships.... ...preparer. Review all treasury functions for capital flows... ...to and have favorable credit report and background...PrivateFull time
- ...facilitate the growth and expansion of private real estate operating companies while building... ...our culture of ownership. Job Title Senior Accountant FLSA Status Exempt Job Summary The... ...payable, accounts receivable, and treasury functions as needed Lead the Cherre functionality...SeniorPrivate
- ...Senior Income Tax Accountant Apex Service Partners is seeking a Senior Income Tax Accountant to support... ...with accounting, FP&A, legal, and treasury teams on tax-related matters. Support... ...multiple deadlines in a fast-paced, private equity-backed environment....SeniorPrivateLocal area
$65k - $80k
..., A premier certified public accounting and consulting firm located in... ..., is seeking a full-time Senior Accountant to join our Accounting... ...documents such as invoices, credit card reconciliations,... ...~3 - 6 years of full-time private or public accounting experience...SeniorPrivateFull timeTemporary workWork at officeLocal area$200k - $225k
...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader responsible for... ...liquidity and balance sheet management, treasury coordination, systems and process... ...by integrating fund operations, accounting support, fund administrators,...PrivateFull timeWork at officeFlexible hours$98k - $130k
...You’ll Do You will own cash accounting across a complex, global banking... ...will partner directly with Treasury and Finance leadership, turning... ..., collateral, and letter of credit balances; support interest,... ...decision-ready commentary for senior Accounting and Finance leadership...SeniorPermanent employmentFull timeTemporary workCasual workWork at officeFlexible hoursShift work$130k - $150k
Achieve is seeking a Sr. Treasury Manager to build and lead the treasury function for a rapidly growing digital lender. You'll own cash... ...operations, and relationships with banking partners.The role drives funding plans and process improvements to support scalable growth and...SeniorRemote work- IQ-EQ is seeking a Manager for Private Equity Fund Accounting to support multiple private equity fund clients with fund accounting, reporting, and investor communications. The role collaborates with auditors and tax teams, mentors junior staff, and ensures accurate, timely...SeniorPrivate
- ...working individual to join our team as a Fund Accounting lead to support several of our... ...capital calls, distributions and line of credit activity Assist in managing the fund audit... ...audit or tax), fund admin, or another private equity or investment management firm Experience...SeniorPrivateFull timeLocal areaImmediate start
- ...seeking a skilled and dedicated Senior Treasury Analyst to join our team. The successful... ....Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book transfers, in... ...bank analysis fees, earnings credit rates, and other treasury-related...SeniorFull timeTemporary workPart timeWork experience placementWork at officeWorldwide
- ...remote Celanese is seeking a Senior Treasury Analyst to join our Capital... ...role supports the company’s funding, liquidity, and balance... ...closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking... ...Evaluate and validate credit rating agency models on a quarterly...SeniorWork at officeRemote work
- ...builds successful partnerships with public and private landowners, as well as other developers,... ...Investment Properties (HIP) is seeking a Senior Accountant in Dallas, Texas. This position will have responsibilities within the fund accounting group of HIP with the primary...SeniorPrivate
- ...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...SeniorPrivate
- ...Senior Treasury Analyst In response to our continued growth, we are actively seeking... ...Initiate and review electronic fund transfers, including wires, ACHs, account transfers, and book transfers, in... ...bank analysis fees, earnings credit rates, and other treasury-related...SeniorFull timeTemporary workPart timeWork experience placement
- ...EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining... ...financial leadership with fund accounting, reporting, governance, compliance... ...reporting, budgeting, forecasting, treasury, and liquidity planning.Oversee...PrivateFull time
$100k - $130k
...end-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... .... Job Description As a senior manager on our fund administration team, you’ll work...SeniorPrivateLocal areaWorldwide- ...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...SeniorPrivateFull time
- ...Senior Accountant Our client, a privately held real estate investment firm, is seeking a Senior Accountant to support... ...will handle financial reporting, treasury activities, and audit support while... ...from outsourced accounting and fund administration providers. Organize...Senior
$90k - $95k
...Job Description Job Description We are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have their... ...investments • Analysis of daily cash transactions and flows of funds • Prepare debt reconciliations and roll forwards for...SeniorPrivateTemporary workLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant - Private Credit Funds & Treasury. Be the first to apply!
- interim accountant Dallas, TX
- accountant work from home Dallas, TX
- bookkeeper accountant Dallas, TX
- financial reporting accountant Dallas, TX
- development accountant Dallas, TX
- netsuite accountant Dallas, TX
- staff accountant Dallas, TX
- senior inventory accountant Dallas, TX
- staff accountant public accounting Dallas, TX
- senior accountant Dallas, TX





