Private Equity Fund Operations Lead
Jobtailor
Jobtailor is seeking a senior fund accounting leader to oversee teams supporting fund administration services for clients. You will manage client implementations and onboarding, and oversee preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers. The role requires strong accounting knowledge, managing the fund audit process, and developing private equity/real assets reporting calendars while reviewing client deliverables and general #J-18808-Ljbffr Jobtailor
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquityPrivate
- IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting, and investor communications under guidance from an experienced team. You’ll oversee client deliverables, review complex fund...Employment EquityPrivate
- ...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,...Employment EquityPrivate
$175k - $215k
...Cyperus Group LLC Responsibilities Lead Client Relationships: Manage multiple fund relationships, ensuring timely... ...investments (especially private equity) to exceed client expectations and... ...success and expansion. Ensure Operational Excellence: Review key fund documents...Employment EquityPrivateFull time- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup and reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
- ...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
$175k - $215k
A financial services firm in Dallas is seeking a Director of Fund. This role involves managing client relationships, leading audits, and developing team members. The ideal candidate has over 10 years of accounting experience, especially in alternative investments and possesses...Employment EquityPrivate- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Employment EquityPrivate
$85k - $115k
...Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration... ...makes us different is our people. Operating as trusted partners to our clients,...Employment EquityPrivatePermanent employmentFull timeWorldwide- 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
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Employment EquityPrivate
- ...TX is looking for a detail-oriented professional to join their fund platform. The role involves preparing financial statements,... ...experience in fund accounting with strong knowledge of GAAP and private equity. We offer a competitive base salary, employee stock purchase program...Employment EquityPrivate
- ...team. The successful candidate will assist in financial reporting and compliance while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree in accounting and possess strong accounting skills, particularly in journal entries...Employment EquityPrivate
- Goldman Sachs is seeking an Associate or Vice President to evaluate credit risk for private equity funds and NBFI counterparts. The role involves reviewing loan transactions, monitoring credit trends, and providing insights to senior management. Ideal candidates have 5...Employment EquityPrivate
$65k - $80k
Juniper Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves defining workflows, performing accounting duties, and interfacing directly with clients...Employment EquityPrivateRemote job$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... ...of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job$185k
Hemans. is seeking an experienced Vice President, Private Equity Fund Accounting in Dallas. You will lead a high-performing team, manage client relationships... ...complex fund structures, driving innovation and operational excellence. The position offers a competitive salary...Employment EquityPrivateWork at office- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure... ...years of experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and...Employment EquityPrivateFull timeFlexible hours
$100k - $140k
...for Management Company Accounting to oversee financial reporting for private equity funds. The role requires proven leadership in managing accounting teams and extensive knowledge of financial operations that align with US GAAP standards. The ideal candidate will have...Employment EquityPrivate- ...a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax allocations, conducting U.S. tax analysis, and liaising with external tax...Employment EquityPrivate
- A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will have over 8 years of experience in private equity (PE) or fund administration, with a strong preference for experience in financial...Employment EquityPrivateRemote job
- McGuireWoods LLP is seeking an Associate to join their Corporate and Private Equity practice in Dallas. The ideal candidate will have 4-5 years of experience in acquisitions for private equity funds and must possess strong writing and communication skills. Candidates should...Employment EquityPrivatePrivate practice
- Iq--e is hiring a Senior Associate for their Private Equity Fund Accounting team in Dallas, Texas. The role involves supporting client leads across multiple Private Equity funds, collaborating with teams to meet expectations, and managing various financial tasks. This position...Employment EquityPrivate
$250k
Private Fund Formation Attorney - Knowledge Management Vacancy: Private Fund Formation Attorney... .... Deep understanding of private equity-style and other closed‑end funds. Familiarity... ...Private Fund Formation Attorney to lead and assist with market intelligence and...Employment EquityPrivate- ...is seeking an Associate for its Portfolio Valuation and Fund Advisory Services in Dallas, Texas. The role involves complex... ...assets. As part of the firm, you will interact with leading hedge funds and private equity firms, developing valuation models and providing...Employment EquityPrivate
$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- Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal candidate will manage accounting responsibilities for investment... ...to work in a fast-paced, team-oriented environment. Join a leading global investment firm and help drive financial success for our...Employment EquityPrivate
$215k - $285k
Husch Blackwell in Dallas, Texas is seeking a Funds Associate with three to five years of experience. The ideal candidate will have... ...securities law, specifically advising investment funds and private equity. Competitive compensation includes salary ranges from $215,000...Employment EquityPrivate$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services... ...one of the largest global independent private equity fund administrators, administering over... ...sponsors to effectively manage their operational infrastructure, financial reporting,...Employment EquityPrivateWork at officeRemote work2 days per week- ...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
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