Fund Accounting Manager
Atlas Search
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, or an in‑house fund accounting team who wants broader exposure across complex private equity and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds, and more. The role offers exposure to the full fund lifecycle including: Capital calls and distributions Waterfalls and allocations Investor reporting and financial statements Complex fund structures and transactions LPAs and governing documents Team leadership and client interaction The platform is known for sophisticated clients, strong infrastructure, and the ability to gain exposure across multiple fund managers and strategies. Good opportunity for someone looking to continue building technical private equity accounting experience while taking on more ownership and leadership responsibilities. Ideal background 3+ years of private equity fund accounting or audit experience Experience with waterfalls, allocations, and complex fund structures #J-18808-Ljbffr Atlas Search
- ...operations at a dynamic investment firm. Enhance your expertise in fund accounting and investor relations. Collaborate with innovative teams... ...AI for financial efficiency.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will oversee accounting and...Suggested
$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 Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SuggestedWork at officeRemote work3 days per week$130k - $160k
...bonus Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department.... ...both the parent company as well as their associated funds. Accounting Manager (Fund) Dallas, TX Compensation...SuggestedPermanent employmentWork at officeLocal area- ## Fund Accounting ManagerApplylocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R6791At HedgeServ, we’re redefining what... ...we partner with the world’s most forward-thinking investment managers - across private equity, private credit, endowments, hedge...SuggestedWork at officeRemote workFlexible hours
- SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative investments and an opportunity to make a meaningful impact. You will be at the center of fund operations...SuggestedFull timeSummer workWork from homeFlexible hours
$123.2k - $274.56k
...culture where all of our employees feel respected, valued and have an opportunity to contribute to the company’s success. As a Accounting Manager Sr. within PNC's Multi Family Capital organization, you will be based in a PNC location.PNC is an in-office company that...Full timeTemporary workPart timeWork experience placementWork at office- The Accounting Manager is responsible for assisting the Senior Director of Accounting in overseeing and managing various accounting functions of the Company, including accounts payable, property accounting and accounting activities related to the Company’s investments...Full timeWork at officeLocal area3 days per week
- DescriptionThe Senior Accounting Manager will provide support and oversight of critical accounting operations within a publicly traded company environment. This role is responsible for managing accounts payable processes, preparing and reviewing account reconciliations...Weekly pay
- Whitley Penn, one of the nation’s leading audit, tax, and advisory firms, is looking for an Accounting Manager to join our team! The Accounting Manager will work closely with the Energy Practice leader to develop tools, systems, and processes for Oil & Gas Upstream accounting...Full timeLocal area
$124k - $280k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance...Full timeH1b- ...its people, the efficiency and scope of its operations, and its rich heritage of honesty and integrity. Position Summary:The Accounting Manager is responsible for overseeing corporate and international accounting functions while leading a team of three Staff Accountants...Worldwide
- ...including but not limited to the following: 401(k), Health, Dental and Vision Insurance, and Paid Time Off.Position SummaryThe Accounting Manager is responsible for the daily accounting associated with Plant Accounting including supervision of staff. Essential Duties/...Full timeWork at office
$139.1k - $153k
...profits. Learn more about our mission and culture as well as our recruitment process and interview prep.Pariveda is seeking an Accounting Manager to join our Finance and Accounting team in Dallas. This is a collaborative, analytical, and problem-solving role, one that...Local area- DescriptionWe are looking for an experienced Accounting Manager/Supervisor to lead the full scope of accounting, finance, and tax operations for our Dallas, Texas team. This role is responsible for delivering accurate financial reporting, strengthening internal controls...
$101k - $203k
...personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our Deals Accounting and Strategic Finance practice with a focus in Transaction Accounting service line. Changing economies, new accounting...Full timeWork experience placementInternshipLocal area$141.9k
Job PostingHeidelberg Materials is seeking a Senior Accounting to join our team in Irving, TX. As a Senior Accounting Manager you will reports directly to the Senior Director of Accounting for North American Shared Services.Heidelberg Materials provides the materials to...Interim roleLocal areaFlexible hours- ...-ID: 3169Location: Dallas, TXJob Code: JH080125Job Type: PermanentCategory: AccountingPlacement Manager: John HyerSalary Range: TBDA growing company is seeking an Accounting Manager to oversee daily accounting operations and support financial reporting. This role is responsible...
- ...approaches to care, Concentra colleagues provide exceptional service to employers and exceptional care to their employees.The Accounting Manager is a strategic, individual contributor role that will be responsible for overseeing complex financial operations, ensuring...Work at officeLocal area
$33.65 per hour
Accounting Manager We are looking for an Accounting Manager for our nonprofit client dedicated to providing enduring social and spiritual value... ...schedules.Revenue & Compliance: Process PayPal/donor-advised funds, review income adjustments, manage tax receipts/1099s, and...Temporary work$88.9k - $168.3k
...passion and a curiosity for understanding and researching complex accounting issues?Are you looking for a more flexible and balanced career... ...(AFC) practice is the right fit for you!RSM is looking for a Manager to join our Accounting and Finance Consulting (AFC) practice...Full timeWork experience placementInternshipLocal areaFlexible hours$70k - $85k
location_onAddison, TexasacuteContract to hireOverviewOur client is seeking a hands-on Accounting Manager (or experienced Senior Accountant ready to step into a leadership role) to oversee day-to-day accounting operations and support the monthly financial close process...Temporary workLocal areaRemote work2 days per week1 day per week- DescriptionWe are seeking an experienced Sr Accountant or Accounting Manager to oversee financial operations and ensure the accuracy and integrity of accounting processes. Based in Dallas, Texas, this role requires someone with a strong attention to detail, as well as...
- ...leader, take a look at the exciting employment opportunities that are currently available and apply online.Job SummaryThe Senior Accounting Manager - Financial Reporting and Technical Accounting is responsible for the management and oversight of the SEC and External...Full timeLocal area
$99k - $232k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelManagerJob Description & SummaryThe OpportunityAs a Deals - Capital Markets Accounting Advisory Services - Manager, you will provide strategic guidance on technical...Full timeH1b- ...leader, take a look at the exciting employment opportunities that are currently available and apply online.Job SummaryThe Accounting Governance Manager of AI & Accounting leads the financial integrity of artificial intelligence initiatives for accounting. The primary...Full timeLocal area
- ...Revenue Accounting Manager The Revenue Accounting Manager is responsible for ensuring the accuracy and integrity of revenue reporting. This role leads revenue accounting operations, ensuring compliance with U.S. GAAP and SOX while delivering timely, data-driven insights...
- Technical Accounting Senior ManagerLocation: Dallas, TexasYour RoleAs the Technical Accounting Senior Manager, you will support the Senior Director, Technical Accounting and Reporting in leading technical accounting, accounting policy, and external reporting activities....
$60k - $80k
...Accounting Manager – Drive Financial Performance and WIP Accuracy for a Premier HVAC Leader Company: Quality 1 Energy Systems Inc. Salary/Pay Rate: $60,000 - $80,000 Location: Dallas, TX Job/Employment Type: Full-Time Mandatory Licences & Certifications: None Required...Full timeFor contractors$46 - $58 per hour
...Salary: USD46 - USD58 per hour Senior Accounting Manager Remote – Must reside in TX, AZ, FL, NC, SC, GA, IN, TN, KY If you’re the kind of accounting leader who spots a variance before anyone else does—and fixes it before it becomes a fire drill—this role was...Hourly payRemote workMonday to Friday- .... Have a strong work ethic. Don’t be afraid of a challenge. Remain upbeat through adversity. Be consistent. Role Summary The Accounting Manager is responsible for leading client accounting engagements, developing accounting team members, and serving as a trusted advisor...2 days per week
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