Fund Accountant - Private Funds & GAAP Reporting
ACCA Careers
Ocorian is seeking a dedicated Fund Accountant to deliver accurate accounting and financial reporting for a portfolio of private funds. You’ll collaborate with clients, auditors, and internal teams to meet reporting deadlines and uphold high service standards. The role emphasizes knowledge of US GAAP, strong Excel skills, and the ability to manage multiple funds with attention to detail in a fast-paced environment. #J-18808-Ljbffr ACCA Careers
- A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...PrivateWork at office
- ...delivers institutional-grade fund administration,... ...investment managers, SPVs, and private investment platforms.... ...we’re seeking a Fund Accountant who brings technical... ...and timely financial reporting for private investment... ...in accordance with US GAAP, including supporting schedules...PrivateFull time
- ...Work with Director, Fund Accounting on the accounting and administration... ...administration of ~21 investment and private equity partnerships... ...financial, tax and regulatory reporting Prepare reconciliations... ...basis Prepare Partnership GAAP basis financial statements...Private
$75k - $90k
...Downtown Dallas is seeking a Fund Accountant to join its finance team.... ...be involved in the financial reporting and operations of investment... ...statements. Ensure compliance with GAAP and company accounting... .... Previous fund accounting, private equity, investment management...PrivateFull time- ..., LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable,... ...reconciliations, and general ledger maintenance for private equity fund clients. The role includes preparing 1... ...99s, assisting with monthly/quarterly reporting, and using Excel and QuickBooks;...Private
- ...experience working in public accounting in the financial sector or previous... .... Position overview The Fund Accountant will support the... ...and special purpose vehicles, reporting to the Finance Manager and CFO... ...of funds and SPVs spanning private equity, private credit, venture...PrivateWork at office
- # Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 3 Days... ...investment managers - across private equity, private credit, endowments,... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.This role...PrivateFull timeInternshipWork at officeRemote workFlexible hours
$65k - $75k
...Description Job Description Title: Fund Accountant Location: Dallas, Texas OR Remote... ...to our clients across the globe, in the private equity and real estate industries. For... ...responsibility of record keeping and financial reporting for several private equity investment...PrivateRemote workDay shift- ...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... ...Create the financial and management reports Manage fee calculations and weekly/monthly...Private
$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 candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...Private- LHH Recruitment Solutions is partnering with a Private Equity firm to recruit a Fund Accountant in Dallas, TX. The role focuses on maintaining fund ledgers... ...producing financial statements, and ensuring timely reporting with strong attention to accuracy. The ideal...Private
- CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting... ...Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting, and...PrivateWork at office
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and... ...one of the largest global independent private equity fund administrators, administering... ...operational infrastructure, financial reporting, and investor communications. The Gen...PrivateWork 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 or... ...accounting firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...PrivateFull time
$75k - $95k
...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote... ...our clients across the globe, in the private equity and real estate industries. For... ...of record keeping and financial reporting for several private equity investment partnership...PrivateRemote workDay shift- ...well-established, institutional hedge fund offering a collaborative, high-... ...strategies. This role will support the fund accounting and financial reporting functions across multiple hedge fund... ...preparation in accordance with U.S. GAAP, including coordination with external...
$80k - $100k
Salary: $80,000 - $100,000 per year A premier global independent private capital fund administrator, managing over $1 trillion in private capital... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...PrivateWork at officeLocal areaRemote work$120k - $150k
...****@*****.*** Fund Accounting Manager, Pivate MarketsI’m... ...Manager supporting real estate and private equity clients.You will oversee fund accounting and reporting, lead client delivery and... ..., supporting compliance with GAAP and IFRS.Coordinate accounting...Private- ...with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-... ...strategic financial leadership with fund accounting, reporting, governance, compliance, and real... ...compliance with governing documents and US GAAP.Establish and strengthen financial...PrivateFull time
- Confidential, a private equity real estate investment firm in the Dallas area, seeks an experienced Fund Controller. You will oversee daily fund accounting, produce GAAP-compliant financial statements, and work with third-party administrators and auditors to support decision...Private
- ...AnnuallyIndustry Venture Capital and Private EquitySelling Points Lead... .... Enhance your expertise in fund accounting and investor relations.... ...relations, and financial reporting, contributing to the firm’s... ...businesses, ensuring compliance with GAAP standards.Coordinate with...Private
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private assets... ...within the team.Generate ad hoc reports and implement efficiency... ...institutions.Proficiency in US/Canadian GAAP and financial statement...PrivateWork at office
$99k - $191.26k
...International, a worldwide network of independent accounting and business advisory firms in 141... ...tracking system.Job Description:The Private Equity Fund Services (PEFS) Manager is responsible... ..., which includes quarterly financial reporting, capital call and distribution...PrivateFull timeWork at officeLocal areaWorldwide$88k - $120k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...We work with 13 of the world's top-15 private equity firms. Our services are... ...with leading private equity and hedge fund firms in the alternative asset industry...PrivateWork at officeLocal areaWorldwide- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ..., waterfall creation and maintenance Performance reporting including IRRs Preparation of net asset value calculations...PrivateWork at officeFlexible hours
- ...Type AnnuallyIndustry Fund AdministrationSelling Points... ...classes, including private equity, venture capital... ...financial data and timely reporting, leveraging innovative... ...and apply US GAAP principles for investment... ...guidance on private equity accounting and reporting.Facilitate...PrivateCasual workRemote work
$160k - $185k
...Financial Reporting Manager / Financial Controller | Dallas... ...working with a growing private oil & gas company... ...add a key member to its accounting team. This is... ...ll work across multiple funds and operating entities,... ...consolidations • GAAP, close and internal controls...PrivateWork from homeVisa sponsorshipFlexible hours$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...review/analyses of Financial Reports/Capital Events and Private... ...and Investors in US GAAP (ASC 946) and IFRS Ability to...PrivateWork at officeRemote work3 days per week- ...PURPOSE OF POSITIONSupport fund-level financial... ...liquidity planning, investor reporting, and operational... ...portfolio management, accounting, legal, capital markets... ...real estate investment or private equity environmentCommercial... ..., trial balances, and GAAP financial...PrivateFull timeWork at officeFlexible hours
$100k - $130k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...As a senior manager on our fund administration team, you’ll work directly...PrivateFull timeLocal areaWorldwide
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