AVP, Real Assets Fund Accounting - Lead & Grow
Apex Group Ltd
Apex Group Ltd is seeking an Assistant Vice President for Real Assets Fund Accounting in the Dallas area. You will review journal entries for real estate private equity funds and track capital calls and distributions. The role requires 5+ years of PE experience, strong communication, and a professional accounting degree (CPA a plus). You will coordinate with clients, auditors and tax providers, and supervise junior staff as needed. #J-18808-Ljbffr Apex Group Ltd
- Cyperus Group LLC leads the North America Real Estate/Real Assets fund accounting and operations team to ensure accurate accounting, timely delivery, and strong client service. You will guide staffing, process design, and coordination with client teams. This role requires...Asset
$80k - $100k
...and is now one of the world’s largest fund administration and middle office solutions... ...skills and experience. Take the lead and we’ll give you the support you need... ...and for you Assistant Vice President - Real Assets Fund Accounting The Role & Key Responsibilities: Review...AssetWork at officeWorldwideFlexible hours- The AVP, Real Estate Investment Marketing will be a member of the Alternatives... ...world with $135 billion of assets under management.The role will... ...and measure their impact.Lead product-specific marketing plans... .... Here, every associate can grow through meaningful learning experiences...AssetFull timeWork at office
- Citco is seeking a senior leader for its Private Assets fund accounting team in Dallas, TX, to oversee NAV calculations, expense reviews, and client deliverables. The role emphasizes leadership, technical accounting proficiency, and collaboration across global Citco teams...Asset
- ...Description Title: Private Equity Fund Accounting Supervisor Department:... ...Description: Company X is a fast-growing service-driven global... ...services a mix of private equity, real estate and hybrid structures.... ...and growing area within the asset management industry. Job...AssetWork at officeFlexible hours
- Responsible for leading the fund accounting and operations team for the North America Real Estate/Real Assets line of business As a result of active participation in private real estate organizations, provide real estate industry and technical accounting knowledge and expertise...Asset
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Accounting Manager to join our growing team. At Gen II, you... ...sports, oil and gas, real estate, credit and more... ...over $1T in assets Servicing nearly every...AssetWork at officeRemote work3 days per week$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Supervisor to join our growing team. At Gen II, you will... ...sports, oil and gas, real estate, credit and more... ...Administering over $1T in assets Servicing nearly...AssetWork at officeRemote work3 days per week- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible... ...With more than $700 billion in assets under administration, we... ...process automation, gives clients real-time insights and unmatched... ...creating space for talent to grow. Our corporate values – Relationships...AssetWork at officeRemote workFlexible hours
- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible... ...more than $700 billion in assets under administration, we partner... ...automation, gives clients real-time insights and unmatched control... ...creating space for talent to grow. Our corporate values...AssetWork at officeRemote workFlexible hours
- ...Partners, L.P. is seeking a Senior Development Accountant to manage accounting, financial reporting... ..., Development, Construction, and Asset Management teams to ensure accurate budgeting... ...the development lifecycle. You will lead project accounting, construction draw administration...Asset
- MPI represents a privately held real estate investment platform focused on acquiring, operating, and creating value across residential assets. The Investments Associate will work with senior leadership on evaluating opportunities, underwriting, and driving value creation...AssetRemote job
- ...Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...for a rapidly growing fund administration... ...administration across diverse asset classes, including... ...capital, and real estate investments.Collaborate... ...on private equity accounting and reporting....AssetCasual workRemote work
- 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... ...and alternative investment structures, managing assets from capital calls to client reporting. The ideal candidate...Asset
- ...Real Estate Broker Opportunity If you have a passion... ...compelling place to grow your career. We are the... ...professional managers, which leads to incredible mentorship... ...for their real estate assets Work with our investment... ...REITs, private equity funds, private investment...AssetLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Accountant to join our growing team. At Gen II, you... ...in sports, oil and gas, real estate, credit and more.... ...and related deferred tax assets/liabilities Train new...AssetWork at officeRemote work2 days per week- ...Sachs is one of the leading investors in... ...approximately $700 billion in assets and more than 30... ..., private credit, real estate,... ...sustainability and hedge funds. Clients access these... ...transactions, taking into account legal, regulatory,... ...we serve to grow. Founded in 1869, we...AssetWork at officeFlexible hours
$109k - $224k
...Consulting is the leading global expert firm... ...where you can make a real impact. You’ll be surrounded... ...operations and assets. We provide an... ...consulting, forensic accounting, financial... ...banks, opportunity funds, insurance companies... ...as the ability to grow technically. Excellent...AssetFull time$145k - $225k
...Inc. (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and... ...in the alternative asset valuation community.... ...as well as growing Houlihan Lokey’s Portfolio... ...communication skillsAdvanced accounting, finance, financial...AssetFull timeWork at officeWorldwide$85k - $125k
...Inc. (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and... ...to join our rapidly growing firm. Financial... ...structured products, asset-backed loans, loan pools... ...degree in finance, accounting, business, applied...AssetFull timeWork at officeWorldwide$145k - $200k
...capital planning and asset strategy? Do you... ...variances, and work with accounting to support accurate... ...manage logistics real estate assets and... ...usUBS is a leading and truly global wealth... ..., opportunities to grow and flexible working... ...Finance, Portfolio and fund management, Sales:...AssetFull timeFlexible hoursNight shift$120k - $150k
...AreRevantage, a Blackstone Real Estate portfolio... ...companies, spanning diverse asset classes, including... ...impact to our partnersGrow your career with us. As... ...This is a high-impact AVP I role within FP&A Consolidation... ...across FP&A, Accounting, HR, and other partner...AssetFull timeWork at officeLocal area$141.21k - $172.59k
...the communities we support to grow and succeed. We believe it takes... ...of middle market commercial real estate relationships. This role... ...and investors across key asset classes, including multifamily... ...parental leave401(k) and employer-funded retirement planPaid vacation (...AssetFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$140k - $180k
...AreRevantage, a Blackstone Real Estate portfolio company... ..., spanning diverse asset classes, including residential... ...impact to our partnersGrow your career with us. As... ...nationwide. The AVP, People Compliance is a... ...environment.Ability to lead by influence outside of...AssetFull timeWork at officeLocal area$75k - $90k
...Vision insurance Job Title: Fund Accountant Location: Downtown Dallas, TX... ...000 A well-established and growing investment firm in Downtown... ...allocations. Assist with Net Asset Value (NAV) calculations.... ...equity, investment management, real estate investment, or...AssetFull timeImmediate start- ...worth a conversation. A growing commercial real estate ownership and... ...sit at the center of accounting, treasury, and... ...property management, asset management, ownership... ...executive leadership. You’ll lead a team, shape the... ...transfers, and reserve funding, with strong controls...AssetFull timeWork at officeLocal area
$105k - $115k
LHH is seeking a Senior Accountant on behalf of a growing, privately held real estate investment and development organization... ...‑level cash activity. Support fundings, distributions, transfers, and... ...with development, construction, asset management, and operations teams...AssetFor contractorsFor subcontractor- ...withinCommercial Real Estate. This role... ...to contribute to a growing national platform... ...client base, including asset-light operating... ...closed-end investment funds, and real estate... ..., you will play a leading role in the... ...financial statements, accounting principles, cash flow...Asset
- Goldman Sachs Asset ManagementBringing together... ...of the world’s leading pension plans, sovereign wealth funds, insurance companies... ...equity investments, real estate investments... ...and working with and growing relationships with... ..., real estate, accounting or math background...AssetContract workWork at office
- ...working individual to join our team as a Fund Accounting lead to support several of our investment... ...opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work... ...businesses, invest for growth, acquire assets, provide direct financing, identify...AssetFull timeLocal areaImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Real Assets Fund Accounting - Lead & Grow. Be the first to apply!
- account manager team lead Dallas, TX
- director of asset management Dallas, TX
- asset management intern Dallas, TX
- asset finance Dallas, TX
- executive team lead asset protection Dallas, TX
- asset management associate Dallas, TX
- senior fixed asset accountant Dallas, TX
- asset clerk Dallas, TX
- asset protection Dallas, TX
- entry level asset management Dallas, TX



