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- ...Fund Accounting ManagerAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds...SuggestedWork at officeRemote workFlexible hours
- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative investments and involves financial reporting, cash management, and audit processes. Candidates should have 7-10 years of experience...SuggestedFull timeFlexible hours
- HedgeServ in Dallas, TX is seeking a Fund Accounting Manager to oversee NAV calculations and client engagements. The role involves guiding a team of up to 10 staff, maintaining control environments, and coordinating with the Fund Accounting Director and Managing Director...SuggestedFree visa
- 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...Full timeSummer workWork from homeFlexible hours
- 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...
- Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You...
- A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio of private equity funds. This is a hands-on leadership opportunity combining technical fund accounting, team management...
- Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and investment funds. The role requires a strong technical foundation and experience with fund accounting, with responsibilities across month-end...
- HedgeServ in Dallas, TX seeks a Fund Accounting Manager to oversee NAV calculations and client service within the fund administration division. You will work under the guidance of the Fund Accounting Director and Managing Director, ensuring timely, accurate NAV delivery...
- Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will...
- Invitation Homes is seeking a Manager, Fund Accounting in Dallas, TX to oversee debt and JV reporting and to develop a team delivering timely financial packages for internal partners, lenders, and JV partners. The ideal candidate has 5+ years in fund/investment accounting...
- WSS Associates in Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The role blends technical oversight, people leadership and client ownership, with responsibility...
- IQ-EQ is seeking a qualified Fund Accountant leadership role to manage client relationships and oversee daily, monthly, and annual accounting tasks for clients with complex operations. The role emphasizes accurate reporting, collaboration with auditors, and proactive client...
- Invitation Homes, a leading REIT, seeks a Manager of Fund Accounting to oversee debt and JV reporting and to build a high-performing accounting team. You will drive accurate financial packages, partner with lenders and JV partners, and support quarter/annual SEC filings...
- Citco is a market leader in fund administration, providing NAV packages and accounting services for real estate and private equity clients. The Manager will lead high-quality reporting, coach both onshore and offshore teams, and coordinate with multiple groups to ensure...
- Job-ID: 13094City: DallasCountry: United StatesState/Province: TexasAbout This Role: As an Accounting Manager, you will lead complex accounting operations in a high-volume environment while championing continuous improvement efforts. Partnering across the organization,...
- ...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
$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- We are currently partnering with a rapidly growing, publicly traded organization to identify a Senior Manager, Corporate Accounting. This is a highly visible leadership role responsible for overseeing the corporate accounting close process, managing a team of accountants...
- We are looking for an accomplished Accounting Manager to lead core accounting activities and help ensure accurate, timely financial reporting for the organization in Irving, Texas. This role partners closely with senior leadership to maintain strong financial controls,...
- 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
- Robert Half Finance & Accounting and Kevin Sweet have partnered with a leading organization to identify an Accounting Manager for a newly created position. This is a high-impact opportunity for an accounting professional who can combine strong technical accounting expertise...Work at officeRemote work1 day per week
- ...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
$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- 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
- 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
- ...-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...
- ...AnnuallyIndustry ManufacturingSelling Points Lead impactful royalty accounting projects at a top sports organization. Collaborate with... ...efficiencies in a dynamic environment.Job DescriptionAccounting Manager OverviewThe Accounting Manager will oversee royalty accounting...
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