Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Analyst: Reporting & Valuation Focus

Sixthstreet

Sixth Street in Dallas, Texas, is looking for a Fund Accounting Analyst or Senior Analyst. This role involves managing accounting responsibilities for investment funds, including financial reporting and investor communications. The ideal candidate will have 3-5 years of accounting experience, CPA certification preferred, and strong skills in Excel and accounting practices. Sixth Street values detail-oriented and self-motivated individuals. #J-18808-Ljbffr Sixthstreet

Vacancy posted 12 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst: Reporting & Valuation Focus in Dallas, TX vacancy
  •  ...individual to join our team as a Fund Accounting Analyst or Senior Analyst to...  ...funds’ accounting, financial reporting, cash management, investor...  ...reporting Assist with quarterly valuation process Assist fundraising...  ...attention to detail and be focused on multiple demands and... 
    Suggested
    Local area
    Immediate start

    Sixthstreet

    Dallas, TX
    3 days ago
  • $85k - $125k

    Business Unit:Financial And Valuation AdvisoryIndustry:...  ...Valuation and Fund Advisory Services, Real...  ...ResponsibilitiesThe Financial Analyst position presents an...  ...as industry research reports, remittance data, and...  ...’s degree in finance, accounting, business, applied mathematics... 
    Suggested
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    Dallas, TX
    1 day ago
  •  ...meets all the financial control and reporting obligations of a global,...  ...preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor...  ...transactions including mark-to-market valuation and foreign currency adjustments,... 
    Suggested

    Goldman Sachs

    Dallas, TX
    12 hours ago
  • Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance support. The ideal candidate should have a Bachelor’s Degree... 
    Suggested

    Standish Management, LLC

    Dallas, TX
    12 hours ago
  •  ...seeks a Vice President in Controllers, Fund Accounting, to manage monthly and quarterly financial closes, investor reporting, and fund-level valuations for private equity funds. You will...  ...reconciliations, and close processes with a focus on accuracy and regulatory compliance... 
    Suggested

    Goldman Sachs Group, Inc.

    Dallas, TX
    2 days ago
  • A leading investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting. This mid-senior level role involves overseeing audits and quarterly reporting while leading a team. A Bachelor's... 

    LHH

    Dallas, TX
    1 day ago
  • $67.95k - $136.38k

     ...machine learning models driving accounting estimates and automating...  ...using AI - across financial reporting processes and broader enterprise...  ...team sits within Deloitte's Valuation & Analytics practice,...  ..., advisory, or a technology-focused role (internship experience... 
    Internship
    Work at office
    Local area
    Visa sponsorship

    Deloitte

    Dallas, TX
    1 day ago
  •  ...individual to join our Portfolio Accounting - Insurance team in Dallas. This team is focused on supporting accounting and reporting activities across our...  ...Assist with quarterly valuation process Assist with the production...  ...management firm, or fund admin Experience with alternative... 
    Full time
    Local area
    Immediate start

    Sixthstreet

    Dallas, TX
    12 hours ago
  • $122k - $183k

    About Us Petra Funds Group is a single-source provider for fund...  ...we enable fund managers to focus on the tasks that add the...  ...finance team, supporting accounting and reporting across closed‑end real estate...  ...complex fund structures, valuation processes, and investor reporting... 
    Interim role
    Work at office
    Immediate start
    Flexible hours

    Petrafundsgroup

    Dallas, TX
    5 days ago
  • $107k - $180k

     ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...  ...will support a diverse portfolio of hedge fund clients by overseeing fund accounting,...  ...experience with alternative assets focus. You demonstrate strong analytical and... 
    Local area
    Worldwide

    IQ-EQ

    Dallas, TX
    1 day ago
  •  ...individual to join our team as a Fund Accounting lead to support several of...  ...’ accounting, financial reporting, cash management, investor reporting...  ...etc.) Assist with quarterly valuation process Assist with fund...  ...for detail and ability to focus on multiple deliverables... 
    Full time
    Local area
    Immediate start

    Socket

    Dallas, TX
    3 days ago
  •  ...Richardson, TX is seeking a Treasury Analyst focused on cash management and...  ..., reconciliation, and funding decisions in a fast-paced environment...  ...handle wire transfers, cash reports, and audits while...  ...position requires a finance or accounting degree and strong Excel skills... 
    Day shift

    Lennox

    Richardson, TX
    3 days ago
  •  ...The General Accounting Analyst is accountable for analyzing the company’s financial activity related...  ...close process, budgeting process and reporting expense variances with accuracy and...  ...IFRS 16 monthly journal entries, valuation entries and disposal entries. Prepare... 
    Full time

    Coca-Cola Southwest Beverages

    Dallas, TX
    2 days ago
  •  ...and supports the activities, operations, reporting obligations, and transactions of the...  ...provisions primarily related to investment funds within Goldman Sachs Asset Management. Goldman...  ...outside service providers (law firms, accounting firms, fund administrators), and will... 
    Worldwide

    Goldman Sachs

    Dallas, TX
    4 days ago
  •  ...Accounting Analyst# Accounting AnalystHot JobIrving, TX 75039## OverviewPosition TypeFull TimeCategoryAccounting##...  ...off, we practice what we preach. We focus every day on recycling, reusing and...  ...close, variance analysis, and reporting — and serves as a key point of coordination... 
    Temporary work
    Work experience placement
    Casual work
    Work at office
    Remote work

    Quest Resource Management

    Irving, TX
    3 days ago
  • $88k - $110k

     ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...  ...Description You'll manage and train fund accountants, oversee the allocation of...  ...complex operations. You'll oversee valuations and reconciliations, analyzing... 
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Dallas, TX
    12 hours ago
  • $25 - $35 per hour

     ...Management AnalystThe Cash Management Analyst supports the accounts payable cash side of the general...  ...payment and invoice issues. This role focuses on exception-based transactions, vendor...  ...fuel payments and reliable financial reporting within a shared services environment.... 
    Contract work
    Temporary work
    Work at office
    Work from home
    Monday to Thursday
    Flexible hours

    Aston Carter

    Dallas, TX
    1 day ago
  •  ...Sachs is seeking a Controller to uphold financial control and reporting obligations for a global, regulated financial institution....  ...with Asset & Wealth Management and oversees private funds, including valuation reviews, fund launches and liquidations, and cross-divisional... 

    Goldman Sachs Group, Inc.

    Dallas, TX
    12 hours ago
  • Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In this role...  ...management and gain exposure to fund-level accounting, investor reporting, and coordination with external service providers. The ideal... 

    Ridgepost Capital

    Dallas, TX
    12 hours ago
  • Assistant Fund Controller, Great Company Culture (120k-130k + bonus...  ...encompassing investment accounting, equity funds, and a variety...  ...funds accounting and financial reporting in accordance with U.S. GAAP...  ...financial statements, portfolio valuation, investor capital account... 
    Full time

    LHH

    Dallas, TX
    1 day ago
  •  ...headquartered in Dallas, TX, is seeking an experienced Staff Accountant to join the Investment Accounting team. The role focuses on accurate property, holding venture, and fund-level accounting and reporting per client agreements. The position is full-time, in-office Monday... 
    Full time
    Work at office
    Remote work
    Monday to Friday

    L&B Realty Advisors, LLP

    Dallas, TX
    12 hours ago
  •  ...-to‑day functions for the corporate accounting and/or Financial Reporting processes of the Company. This role...  ...utilization of resources (people, technology, funds). Develop and maintain...  ...Employee Business Resource Groups are focused on connecting our team members to our... 
    Work at office
    Flexible hours

    Carlsbad Tech

    Dallas, TX
    3 days ago
  •  ..., and community. Job Summary The Financial Accountant prepares multiple sections of the Annual Comprehensive Financial Report (ACFR), prepares various component unit financial...  ...and legal liabilities, accounts payable, fund balance and net position classification, and... 
    Work at office

    Gfoat

    Dallas, TX
    12 hours ago
  •  ...reinforce the second line of defense by ensuring accurate financial reporting and regulatory compliance for private funds and complex investment products. The ideal candidate brings 4-7 years of accounting experience, a degree in accounting, and strong knowledge of US... 

    Socket.dev

    Dallas, TX
    3 days ago
  • Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and investment funds...  ...across month-end close, journal entries, and investor reporting. The ideal candidate holds a Bachelor's or Master's in Accounting... 

    Vaco by Highspring

    Dallas, TX
    1 day ago
  •  ...seeking a detail-oriented and proactive Accounts Payable Analyst to join our Finance team. In this role...  ...vendor invoices and employee expense reports. This role plays a key part in...  ...plus Strong analytical approach with a focus on accuracy, problem-solving, and continuous... 

    Buff City Soap Co

    Dallas, TX
    1 day ago
  •  ...redefining what's possible in fund administration. With more...  ...investment lifecycle, including fund accounting, middle office, risk,...  ...services. We're a future-focused company, empowering our people...  ...Alternative Fund Expertise, Reporting, and Regulatory Expertise.... 
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    2 days ago
  • $130k - $140k

     ...continue to evolve and scale Juniper Square’s fund administration service, filling a substantial...  ..., you will oversee deliverables focusing on fund administration services, including fund accounting and reporting, for Juniper Square’s Private Equity / Real Estate... 
    Full time
    Work at office
    Local area
    Remote work
    Work from home

    Juniper Square

    Dallas, TX
    3 days ago
  • Kaizen Lab Inc. is looking for a detail-oriented Staff Accountant in Dallas, TX for full-time employment. The role focuses on monthly financial reporting and tuition management while working closely with administrative staff. This position offers an opportunity for ownership... 
    Full time

    Kaizen Lab Inc.

    Dallas, TX
    4 days ago
  • A leading financial advisory firm is seeking a Valuation Analyst in Chicago. The ideal candidate will perform company valuations, partake in M&A due diligence, and prepare financial reports. Candidates should have 3-5 years of relevant experience, excellent analytical... 

    Careers On The Move

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Analyst: Reporting & Valuation Focus. Be the first to apply!