Fund Controller: Private Equity Fund Accounting Lead
Standish Management
Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate should have a Bachelor's degree in Finance or Accounting and 2+ years in public accounting. This role entails overseeing audits, managing cash flows, and preparing reports for investors, making previous private equity experience beneficial. #J-18808-Ljbffr
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: buy-out, venture capital, real estate... ...Minimum Requirements Bachelor’s degree in accounting or finance related field 2-3 years of...Employment EquityPrivateFull timeWork at office
$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate... ...in the financial services industry, particularly private equity. This role offers a competitive salary package ranging...Employment EquityPrivate- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position in the... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...for professionals coming from public accounting or other PE fund administrations. #J-1...Employment EquityPrivateRemote job
- ...provider of specialized fund administration... ...and General Partners of private equity funds, specifically: Buy... ...Description The Fund Controller at Standish works with... ...other team members to lead the financial reporting... ...responsible for fund accounting, capital account maintenance...Employment EquityPrivateWork at officeLocal area
- ...Overview The mission of Controllers is to ensure that the firm meets the financial... ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within... ...: 4-7 years Bachelor's Degree in Accounting Master’s Degree in Accounting preferred...Employment EquityPrivate
$140k - $185k
...Assistant Controller - Fund Accounting A leading alternative investment manager in Dallas is seeking an Assistant Controller to... ...background in closed‑end fund structures, including private credit, real estate debt, or private equity. This role is focused on reviewing and...Employment EquityPrivateInterim roleWork at office- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising... ...will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge...Employment EquityPrivateWork at officeLocal area
$122k - $183k
...Fund Accounting – Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite – 4 days/week) $122,000 – $183,000 base salary We are partnering with a leading fund administration platform supporting a premier real estate investment manager to hire an Assistant...Employment EquityPrivate- ...Outsourced CFO/Controller Services Junonia Partners provides... ...investment advisors of hedge funds, private equity funds, and venture capital... ...brokers. Open brokerage, bank accounts and lines of credit.... ...various issues as they arise. Lead service delivery and act as...Employment EquityPrivateWork experience placement
$90k - $170k
Gen II Fund Services is hiring a Fund Accounting Manager to oversee fund operations and manage accounting tasks. This role requires 7+ years in Private Equity Fund Accounting along with a Bachelor's degree in Accounting, Economics, or Finance. The position involves leadership...Employment EquityPrivate- ...now one of the world’s largest fund administration and middle office... ...skills and experience. Take the lead and we’ll give you the support you... ...: Bachelor’s degree in Accounting/Finance required 5+ years’ experience in Private Equity Fund accounting experience with...Employment EquityPrivateWork at officeWorldwide
$122k - $183k
...About Us Petra Funds Group is a single-source provider for fund... ...infrastructure needs for private equity and debt funds. At Petra, we... ...Group is seeking an Assistant Controller to be fully dedicated to one... ...fund finance team, supporting accounting and reporting across closed-...Employment EquityPrivateInterim roleWork at officeImmediate startFlexible hours- ...The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and... ...entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience,...Employment EquityPrivate
- Goldman Sachs is seeking an Accounting professional in Dallas, Texas. The role involves assisting in the preparation of monthly and quarterly... ...Public Accounting. This position offers opportunities for growth in private equity and financial reporting. #J-18808-Ljbffr Goldman SachsEmployment EquityPrivate
- ...SS&C Technologies in Dallas, TX is seeking a client-facing leader to manage key private equity fund relationships and oversee all aspects of alternative investment fund accounting. This role includes developing junior talent, ensuring high-quality delivery, and engaging...Employment EquityPrivate
- ...located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial... ...will have a Bachelor's degree in Accounting, with 4-7 years of relevant experience,... ...involves safeguarding assets, supporting fund processes, and closely collaborating with...Private
$88k - $120k
...in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients, overseeing fund operations... ...of experience, strong technical skills in fund accounting, and excellent client service abilities. The...Employment EquityPrivate- A growing fund administrator is seeking a Fund Accounting Manager to oversee day-to-day fund accounting operations for private equity clients. This role will manage the close processes, prepare financial statements, and serve as a key contact for clients and internal teams...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
- ...Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers... ...and benefits. Candidates will lead a team and manage client relationships...Employment EquityPrivateWork at office
- ...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
- ...Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...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
- ...Gen II Fund Services Texas LLC is looking for a Fund Accounting Manager to manage daily operations and accounting of private equity funds. This role demands strong leadership, attention to detail, and extensive experience in fund accounting. Ideal candidates will have...Employment EquityPrivate
- ...Welltower is seeking a detail-oriented individual in Dallas, Texas, for a role focusing on fund accounting within real estate private equity. The ideal candidate will have 5-7 years of relevant experience and a strong accounting foundation. Responsibilities include developing...Employment EquityPrivate
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US... ...responsible innovation. And through it all, we lead with purpose, love, and adventure. We do... ...in fund management, venture capital, private equity, or institutional investing An...Employment EquityPrivateFull timeFor contractorsRemote workShift work
- 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
$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Employment EquityPrivate- ...We are currently partnered with a leading fund administrator seeking an experienced Private Equity Fund Accounting Supervisor to join their growing team. This is an excellent... ...Ensure compliance with internal procedures, controls, and operational processes * Partner with...Employment EquityPrivate
$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...Employment EquityPrivateWork at officeRemote work3 days per week
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