VP, Private Assets Fund Accounting - Lead & Elevate Ops
Citco
Citco is seeking a senior leader for its Private Assets fund accounting team in Dallas, TX, to oversee NAV calculations, expense reviews, and client deliverables. The role emphasizes leadership, technical accounting proficiency, and collaboration across global Citco teams. You will guide staff, manage complex fund structures, and drive efficiency initiatives within a hybrid work setting in Park Central 7, Dallas. A CPA/CFA or equivalent and PE accounting experience are preferred. #J-18808-Ljbffr Citco
- Citco in Dallas seeks a Vice President, Private Equity Accounting to lead a team of managers and staff, overseeing Net Asset Value calculations, financial statement prep, and partner allocations. You'll ensure compliance with US GAAP, manage client relationships, and coordinate...PrivateAsset
- Apex Group Ltd is seeking an Assistant Vice President for Real Assets Fund Accounting in the Dallas area. You will review journal entries for real estate private equity funds and track capital calls and distributions. The role requires 5+ years of PE experience, strong...PrivateAsset
$145k - $225k
..., Inc. (NYSE:HLI) is a leading global investment bank... ...Portfolio Valuation and Fund Advisory Services, Real... ...regarded in the alternative asset valuation community. In... ...s largest hedge funds, private equity funds, direct... ...skillsAdvanced accounting, finance, financial modeling...PrivateAssetFull timeWork at officeWorldwide- ...in the financial markets. The Fund Accounting Team within the Controllers Group... ..., including fund-level net asset values and investor capital statements for private equity investment funds.Prepare... ...grow. Founded in 1869, we are a leading global investment banking, securities...PrivateAsset
- ...948 led to the evolution of the asset servicing sector itself. This pioneering... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ..., and our alternative asset and accounting service is one of the industry's...PrivateAssetTemporary workShift work
- ...to the evolution of the asset servicing sector itself... ...exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the industry... ...Responsibilities Your Role: Lead and manage a team of...PrivateAssetFull timeTemporary workWork at office
$160k - $200k
.... (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services,... ...real estate assets. Our seasoned team... ...largest hedge funds, private equity funds,... ...Certified Public Accountants, as well as Accredited... ...recruiting for a new VP who will be a...PrivateAssetFull timeWork at officeWorldwide- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ...models to meet an evolving and growing area within the asset management industry. Job Description : A Private Equity...PrivateAssetWork at officeFlexible hours
- ...opportunistic real estate credit funds, a publicly traded... ..., owning and operating assets across every major geography... ...:As a key member of the private investment team, you will lead client coverage for an... ...The Vice President will be accountable for the following responsibilities...PrivateAssetLocal area
- About the job Fund Operations Specialist Fund Operations... ...investor records, and account activity. Maintain... ...operational issues and elevate concerns appropriately.... ...custodians, broker-dealers, or asset management firms.... ...REIT, DST, BDC, or Private Fund Operations Opportunity...PrivateAsset
- Sixth Street in Dallas, TX is seeking a Fund Accounting lead to support several investment funds. This full-time role involves accounting, financial... .... The ideal candidate has 7-10+ years in accounting in private equity or investment management, strong Excel skills, and a...PrivateFull time
$150k
...steps to safeguard and protect private and personally identifiable... ...Corporate Banking and Institutional Fund Group clients and prospects.... ...and associatesProvides accountability for select client relationships... ...starting base salary:RECB VP, Strategist I: $150,000Requirements...PrivateFull timeFlexible 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... ...equity and alternative investment structures, managing assets from capital calls to client reporting. The ideal candidate...PrivateAsset
- ...primarily related to investment funds within Goldman Sachs Asset Management. Goldman Sachs is one of the leading investors in alternatives... ...and alternatives including private equity, growth equity, private... ...providers (law firms, accounting firms, fund administrators),...PrivateAssetWorldwide
- ...Job Description Title: Fund Accountant Location: Dallas, Texas... ...MUFG Capital Analytics is a leading provider of Fund Administration... ...across the globe, in the private equity and real estate industries... ...equity, private debt, real assets, infrastructure, mutual...PrivateAssetRemote workDay shift
- Revere Capital is seeking an experienced Accountant to support our growth, assisting the Controller... ...and treasury for the management company, funds, and underlying real estate and specialty... ...accurate records, coordinating with asset management and investment teams, and...PrivateAsset
- ...in Dallas to support the Controllers function within Asset & Wealth Management. You will review fund valuations and NAVs, assist with financial reporting... .... The ideal candidate has 4-7 years of accounting experience, a BA/MA in Accounting, and strong analytical...PrivateAsset
$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.... ...Key facts: Administering over $1T in assets Servicing nearly every significant investor...PrivateAssetWork at officeRemote work3 days per week$75k - $95k
...Description Title: Senior Fund Accountant Location: Dallas, Texas... ...MUFG Capital Analytics is a leading provider of Fund Administration... ...across the globe, in the private equity and real estate industries... ...equity, private debt, real assets, infrastructure, mutual...PrivateAssetRemote workDay shift$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... ...Key facts: Administering over $1T in assets Servicing nearly every significant investor...PrivateAssetWork at officeRemote work3 days per week- Responsible for leading the fund accounting and operations team for the North America Real Estate/Real Assets line of business As a result of active participation in private real estate organizations, provide real estate industry and technical accounting knowledge and expertise...PrivateAsset
- ...seeking a Vice President, Digital Workflow, Automation & AI to lead automation initiatives within Strategic Operations. The role... ...opportunities across regions. The ideal candidate has 8+ years of private assets experience, hands-on automation deployment, and strong...PrivateAsset
- ...role in safeguarding the assets of the firm through the independent... ...risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams... ...'s Degree in Accounting preferredPrefer CA with experience... ...Founded in 1869, we are a leading global investment banking...PrivateAssetWork at office
$95k - $170k
...a Vice President of Digital Assets to join the Cyber, Technology... ...covers key risk areas such as private key management, wallet security... ..., doing the right thing, leading with exceptional ideas, committing... ..., Vision, Health Savings Account, Dependent Day Care Savings Account...PrivateAssetContract workTemporary workWork experience placementLocal area- ...seeking a Senior Vice President, Operating Model, Product & Client in Dallas (Hybrid). You will lead end-to-end operating model and product redesign for a portfolio of Private Assets services, focusing on scalable, compliant solutions. Translate client needs into...PrivateAsset
- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward... ...thinking investment managers – across private equity, private credit,...PrivateAssetWork at officeRemote workFlexible hours
- 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. Responsibilities...PrivateAssetWork at office
- ...70Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial operations... ...administration across diverse asset classes, including private equity, venture capital, and real... ...providing guidance on private equity accounting and reporting.Facilitate...PrivateAssetCasual workRemote work
- ...Citco Group Limited in Dallas, TX, is seeking a Vice President to lead the Operating Model, Product & Client Solutions, shaping how... ...end and how scalable products are delivered to clients in the private assets space. You will partner with Operations, IT, and client...PrivateAsset
$88k - $120k
...Description We're a leading Investor Services group... ...in administration, accounting, reporting, regulatory... ...jurisdictions and have assets under administration (AUA... ...of the world's top-15 private equity firms.... ...private equity and hedge fund firms in the alternative...PrivateAssetWork at officeLocal areaWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Private Assets Fund Accounting - Lead & Elevate Ops. Be the first to apply!
- vice president global procurement Dallas, TX
- vice president project management Dallas, TX
- vice president software engineering Dallas, TX
- vice president research and development Dallas, TX
- vice president innovation Dallas, TX
- vice president logistics Dallas, TX
- vice president internal communications Dallas, TX
- vice president data analytics Dallas, TX
- senior associate vice president Dallas, TX
- vp of accounting Dallas, TX




