Private Equity Fund Accounting Manager
TravelCenters of America
Apex Group is seeking an experienced accounting professional to join its private equity real estate funds team in Dallas, TX. You will review journal entries, track calls and distributions, and prepare financial statements and partner capital statements to support fund activity. Responsibilities include coordinating with clients, auditors, and tax providers, onboarding new entities, and delivering ad-hoc reporting. #J-18808-Ljbffr TravelCenters of America
$120k - $150k
...USAContractPermanentIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Pivate MarketsI’m partnering with an established fund... ...a Fund Accounting Manager supporting real estate and private equity clients.You will oversee fund accounting and reporting,...Employment EquityPrivate- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...'s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver...Employment EquityPrivateWork at officeRemote workFlexible hours
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