Fund Accounting Manager (Seattle/Dallas/Raleigh)
$120k - $145kFocus Search LLC
Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Seattle/Dallas/Raleigh. This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers. Data entry, administrative support, correspondence, reconciliation, and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement. Requirements Bachelor Degree in Finance/Accounting/Economics 5+ years of progressive experience public accounting and fund administration Strong team leadership and communication skills Salary $120-145k #J-18808-Ljbffr Focus Search LLC
- 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...Suggested
- ...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,...Suggested
- 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...Suggested
- 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...Suggested
$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...Suggested- 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...
$120k - $145k
Focus Search LLC is recruiting for a Fund Accounting Manager in Dallas, Texas to provide administrative support for Venture Capital funds. This role involves working closely with senior leadership and requires strong organizational skills. The ideal candidate will have...- ...Accounting Manager Databank Holdings, Ltd., seeks an accounting manager in Dallas, TX. Req: BS or foreign equivalent in accounting, finance or related field, and 5 years of accounting experience. Interested applicants should send their resume to careers, databank holdings...
- Job Summary We are seeking a detail-oriented Accounting Manager with experience in the construction industry to join our team in Dallas. The Accounting Manager will be responsible for overseeing financial operations, managing budgets, analyzing financial data, and ensuring...
$155k - $170k
A leading financial services firm in Dallas is seeking a Fund Accounting Manager to oversee fund operations, including financial reporting and investor communications. The ideal candidate has 5-7+ years of experience in public accounting or fund accounting, possesses deep...- Leeward Renewable Energy, Llc in Dallas, TX is seeking an Accounting Manager to lead the accounting team for construction projects. This role involves managing journal entries, maintaining balance sheet integrity, and ensuring all accounting processes align with GAAP. Ideal...Work at office
$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...Work at officeRemote work3 days per week$155k - $170k
...confidentially partnered with a high-growth financial services firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management,...- 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...
- 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...
$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...$75 - $105 per hour
Interim Fund Accounting Manager The Interim Fund Accounting Manager provides leadership and oversight of fund accounting operations on a contract basis. Responsible for overseeing fund accounting operations on a contract basis, ensuring accurate management and reporting...Contract workInterim roleWork at office$90k
...Description Job Description Position Description: Property Accounting Manager? Location: Hybrid Dallas Metro, TX Job Title: Property Accounting Manager... ...team on the annual budgets, reforecasts, Cash funding draws, and financial statement preparation. \tProvide...Temporary workWork at office- ...Work With UsThis role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship will not be... ...offered at this time.**Job Description**A Fund Accounting Supervisor is required to execute the... ...of a Fund Accounting Assistant Manager and Manager. They will facilitate the...Flexible hours
- This opportunity is with a progressive, midsized, full service Certified Public Accounting and Integrated Wealth Management firm headquartered in Dallas, Texas. Established in the late 1980s, the firm has built a strong reputation for delivering proactive tax, accounting...Work at office
- ...housed at one of our banking locations in Dallas, Texas or our Town Pavilion Corporate... ...City, Missouri. The Financial Reporting Manager leads the preparation, accuracy, and timeliness... ...Manager also monitors evolving accounting pronouncements and regulatory reporting...Work at officeFlexible hours
- Integrity in Dallas is seeking a Manager, Revenue Accounting to oversee and optimize revenue recognition processes. This pivotal role ensures adherence to accounting standards and involves collaboration across various departments. The ideal candidate will possess strong...
- Insurance Administrative Solutions, L.l.c. is seeking a Manager, Revenue Accounting to optimize revenue recognition processes for Health and Life... ...active CPA or CA certification. This position is based in Dallas, Texas. #J-18808-Ljbffr Insurance Administrative...
- Clubatsnoqualmieridge in Dallas, TX, is seeking a Manager of Accounting to oversee capital management activities and enhance accounting processes. The ideal candidate will manage the closing processes, ensure compliance, and lead a team effectively. Qualifications include...Remote job
- ...Account Manager Launch your career in account management with paid training and mentorship. No prior sales experience required. This is an in-person role supporting our team in the Dallas area and requires regular in-person client meetings. Remote work is not available...InternshipRemote work
$45k - $55k
...Not My Job," and Expect Excellence. Who You Are: The Account Manager is a B2B sales professional responsible for driving new business... ...E-Verify and are a participant in Right to Work. The pay range for this role is: 45,000 - 55,000 USD per year (Dallas, TX)Base plus commissionContract workLocal areaFlexible hoursShift work- A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...
- Paycom in Dallas, Texas, is seeking an Accounting Manager to play a critical leadership role within the Accounting & Finance organization. This position involves overseeing day-to-day accounting operations, leading a team of accountants, and ensuring accurate financial...
$135k - $150k
Jobot is seeking an experienced accounting professional to contribute to the oversight of SEC reporting and complex... ...accounting and industry roles, along with skills in managing SEC filings. This role is based in Dallas, Texas, and requires a strong hands-on approach to equity...Remote job$139.1k - $153k
...mission and culture as well as our recruitment process and interview prep. Pariveda is seeking an Accounting Manager to join our Finance and Accounting team in Dallas. This is a collaborative, analytical, and problem‑solving role, one that requires strong judgment, clear...Temporary workLocal areaImmediate start
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