Private Equity Fund Accountant (Hybrid)
Gen II
Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing of transactions and preparation of financial statements with supporting schedules. The role emphasizes cash processing, bank reconciliations, preparing workpapers and footnotes, and coordinating with auditors. Hybrid schedule in the United States, with three days in the office and two remote. #J-18808-Ljbffr Gen II
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant (Hybrid) in Dallas, TX vacancy
$60k - $70k
Gen II Fund Services in Dallas, TX is seeking a Fund Accountant responsible for providing accounting services including preparation and processing of transactions... ...'s degree in accounting; the position features a hybrid work arrangement (three days in the office, two...Employment EquityPrivateWork at officeRemote work- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting... ...in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus,...Employment EquityPrivate
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The... ...position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal... ...This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial... ...of relevant experience. The position offers a hybrid work schedule, combining in-office and remote...Employment EquityPrivateWork at officeRemote work- LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a... ...This position pays 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities:...Employment EquityPrivate
$100k - $105k
A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing...Employment EquityPrivateWork at office2 days per week$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...all US employees are required to work a hybrid schedule, comprised of three (3) days... ...one of the largest global independent private equity fund administrators, administering over...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
Dallas, TX4 days ago$80k - $100k
...Responsibilities Examine and analyze accounting records to assess accuracy,... ...losses in accordance with Fund Governing Agreement with... ...2+ years of experience in a private equity fund accounting position The... ...employees are required to work a hybrid schedule, comprised of three...Employment EquityPrivateWork at officeRemote work3 days per week- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong ability...Employment EquityPrivateFull time
SNI Financial
Dallas, TX5 days ago - ...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, TX2 days ago - ...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, TX2 days ago - ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Employment EquityPrivateWork at office
CV Resources
Dallas, TX3 days ago - ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts...Employment EquityPrivate
Tolleson Wealth Management
Dallas, TX2 days ago - ...Fund AccountantHarmonious Capital Administration delivers institutional... ...managers, SPVs, and private investment platforms. We combine... ...expand, we're seeking a Fund Accountant who brings technical... ...PreferredExperience with private equity, venture capital, credit, or...Employment EquityPrivate
Harmonious Capital Administration
Dallas, TX1 day ago - ...Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $4... ...Capital invests across Private Equity, Private Credit, and Venture Capital in... ...information, please visit Position Summary The Fund Accountant works directly with the assistant...Employment EquityPrivateWork experience placementWork at office
Ridgepost Capital
Dallas, TX2 days ago $75k - $90k
...and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is an excellent opportunity... ...years of accounting experience. Previous fund accounting, private equity, investment management, real estate investment, or alternative...Employment EquityPrivateFull timeBracane Company
Dallas, TX2 days ago- ...Professional Search is seeking a Vice President of FP&A for a private equity-backed, high-growth company in Dallas. The role combines strategic... ...across the executive team and sponsor. The position is hybrid with 30% travel, expanding the capability in planning, analytics...Employment EquityPrivate
$10k
...highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality reporting and...Employment EquityPrivateWelltower
Dallas, TX2 days ago$175k - $210k
...Director to join their growing team. The role involves tax consulting related to fund investments and partners, and requires a CPA with public accounting tax experience. The firm offers a hybrid work model, excellent benefits including daily free lunches, and competitive...Employment EquityPrivate- AmLaw 50 Firm in Dallas is seeking an Antitrust Associate Attorney to join its Dallas office on a hybrid schedule. You will represent global corporations and private equity sponsors in complex antitrust matters, including merger reviews, regulatory filings, and...Employment EquityPrivateWork at office
- McGuireWoods LLP in Dallas, TX is seeking a Private Equity and Corporate Transactional Paralegal to support formation and transactional documents... ...filing, and post-closing tasks with a collaborative team in a hybrid work environment. The position requires a four-year degree or...Employment EquityPrivate
- Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications for our private fund platform. The ideal candidate has a strong accounting foundation and experience delivering...Employment EquityPrivate
- 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... ...with a focus on quality and client service in a hybrid work environment. #J-18808-Ljbffr IQ-EQEmployment EquityPrivate
- InforCapital, partnership is seeking a Business Development - Private Equity in Dallas, TX to expand strategic relationships within the private... ...proven track record in managing complex sales cycles. Enjoy a hybrid work model and comprehensive benefits including health...Employment EquityPrivate
- 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...Employment EquityPrivate
- ...Director to provide tax consulting related to fund investments and partners. The role involves preparing... ...tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation, a hybrid work environment, and excellent benefits including...Employment EquityPrivateFull time
- A leading recruitment firm is looking for a Private Equity Accountant in Dallas with a Bachelor's Degree in Accounting and at least 2 years of professional... ...skills. The salary is between 95K-100K with a strong bonus, and this is a permanent hybrid role. #J-18808-Ljbffr LHHEmployment EquityPrivatePermanent employment
$234k - $280k
...creation for clients. The role requires a minimum of 15 years of experience in private equity or investment banking, a strong background in financial modeling, and excellent leadership skills. This hybrid position allows flexible work arrangements and offers a competitive...Employment EquityPrivateWork at officeFlexible hours- A leading recruitment firm in Dallas is seeking a Private Equity Accountant. The ideal candidate should hold a Bachelor's Degree in Accounting and... .... This full-time position offers a competitive salary of 90K-95K plus bonus with a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accountant (Hybrid). Be the first to apply!
Related searches
- fund accountant Dallas, TX
- senior fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- 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