Fund Finance Analyst - Private Equity & Investor Reporting
Vaco Charlotte
Vaco, Dallas-based, seeks a Fund Finance Associate to support accounting and financial operations for private investment funds. Hybrid role with 2 days onsite in Dallas, reporting to the VP of Fund Finance. The position focuses on fund performance analysis, investor reporting, capital activity, and financial analysis within a growing investment firm. Ideal candidates have 2–5 years in related roles, strong Excel skills, and a background in accounting or finance. #J-18808-Ljbffr Vaco
- ...seeks associates for its fund administration team.... ...tasks and investor relations, including data entry, compiling reports, and managing accounts... ...Degree in Accounting or Finance, with proficiency in Excel... ...dynamic team within the private equity sector. #J-18808-Ljbffr...Employment EquityPrivate
- Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal candidate will manage accounting responsibilities for investment funds, including financial reporting, cash management, and investor reporting. A minimum of 3-5 years of relevant experience in...Employment EquityPrivate
- ...Manufacturing Co in Dallas, Texas is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. The role involves supervision of... ...requirements include a Bachelor’s Degree in Finance/Accounting, 2+ years of public accounting...Employment EquityPrivate
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing... ...candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting...Employment EquityPrivateWork at officeLocal area
- Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting... ...materials for new fund offerings, capital raises... ...Qualifications Bachelor’s degree in Finance, Accounting, Economics,... ...administration, or private equity real estate. Strong...Employment EquityPrivateShift work
- ...A global fund administration firm located in Texas is seeking an individual for a key... ...hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration... ...processing trade data, and ensuring timely client reporting. Strong organizational and communication...Employment EquityPrivateWork at office
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...Employment EquityPrivate- ...the activities, operations, reporting obligations, and transactions... ...related to investment funds within Goldman Sachs Asset Management... ...Sachs is one of the leading investors in alternatives globally,... ...and alternatives including private equity, growth equity, private credit...Employment EquityPrivateWorldwideFlexible hours
- ...Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and reporting obligations, assisting in the preparation of financial reporting packages, and managing journal entries. Ideal candidates should possess...Employment EquityPrivate
- ...activities, operations, reporting obligations, and... ...related to investment funds within Goldman Sachs Asset... ...is one of the leading investors in alternatives globally... ...including private equity, growth equity, private... ...wellness and personal finance offerings and mindfulness...Employment EquityPrivateWorldwideFlexible hours
- A leading talent solutions firm is seeking a Private Equity Finance Associate in Dallas, TX. The role focuses on complex financial modeling, investor reporting, and cash management. Candidates should have strong skills in handling bespoke calculations and performance reporting...Employment EquityPrivate
- ...qualified candidate to perform essential fund administration services, including managing... ...have a Bachelor’s Degree in Accounting or Finance. This role offers the chance to work with specialized fund services for private equity funds in a dynamic environment, contributing...Employment EquityPrivate
$85k - $125k
...special committees, investors, and business... ...Portfolio Valuation and Fund Advisory Services,... ..., hedge funds, private equity funds, banks, insurance... ...The Financial Analyst position presents... ...industry research reports, remittance data,... ...Master’s degree in finance, accounting, business...Employment EquityPrivateWork experience placementWork at officeWorldwide- 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... ...engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are...Employment EquityPrivate
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting... ...Capital calls and distributions Waterfalls and allocations Investor reporting and financial statements Complex fund structures and...Employment EquityPrivate
- ...investment firm in Dallas to find a Fund Accounting Manager. This full‑time,... ...operations, handling financial reporting, cash management, investor communications, and audit processes... ...accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly...Employment EquityPrivateFull timeSummer workWork from homeFlexible hours
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of experience in...Employment EquityPrivate
$85k - $115k
...We're a leading Investor Services group offering... ...administration, accounting, reporting, regulatory and... ...of the world's top-15 private equity firms. Our services... ...senior manager on our fund administration team, you... ...skills in accounting, finance, and fund...Employment EquityPrivateLocal areaWorldwide$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... .../analyses of Financial Reports/Capital Events and... ...Accounting, Economics and/or Finance 7+ years of relevant... ...Organization Chart) / Investor Classifications Sound knowledge...Employment EquityPrivateWork at officeRemote work3 days per week- ...detail-oriented professional to join their fund platform. The role involves preparing... ...supervising a team, and ensuring accurate fund reporting. The ideal candidate will have 5-7 years... ...with strong knowledge of GAAP and private equity. We offer a competitive base salary,...Employment EquityPrivate
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting... .../analyses of Financial Reports/Capital Events and... ...Accounting, Economics and/or Finance 4+ years of relevant... ...Organization Chart) / Investor Classifications Sound knowledge...Employment EquityPrivateWork at officeRemote work3 days per week- ...investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role.... ...alternative investments and involves financial reporting, cash management, and audit processes.... ...accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical...Employment EquityPrivateFull timeFlexible hours
- ...redefining what's possible in fund administration. With... ...managers - across private equity, private credit,... ...compliance, tax, and investor services. We're a future... ...Alternative Fund Expertise, Reporting, and Regulatory... ...required. ~ Accounting, Finance, Legal or Business...Employment EquityPrivateWork at officeRemote workFlexible hours
$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 a team of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job- ...provider of specialized fund administration... ...General Partners of private equity funds, specifically:... ...to lead the financial reporting and administration operations... ...and Allocations to investors Detailed management... ...of portfolio company financings Cash flow management...Employment EquityPrivateWork at officeLocal area
$100k - $140k
Iq--e is seeking a Senior Manager 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...Employment EquityPrivate- ...and New York offices and reporting directly to the Director of the Investor Services team, the role... ...transactions in client funds, including investor due... ...Experience Accounting, Finance, Legal or Business... ...Alternative Hedge Fund and Private Equity experience may be...Employment EquityPrivateFull time
- ...a Senior Manager for their fund administration team based in... ...you’ll work directly with private equity and hedge funds, overseeing... ...fund operations, financial reporting, and investor communications. The ideal candidate... ...'s degree in Accounting or Finance. The position offers a...Employment EquityPrivate
- Investor Relations Reporting Analyst to support the firm’s investor relations and reporting... ...Bachelor’s degree in Finance, Accounting, Economics, or... ..., financial reporting, or fund administration, preferably in real estate or private equity. Strong proficiency in Microsoft...Employment EquityPrivate
$100k - $135k
Iq--e's Investor Services group is seeking a Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services) to lead fund operations, financial reporting, and investor communications for top PE and hedge funds. You will oversee client deliverables, review complex...Employment EquityPrivateFull time
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