Senior PE Fund Accounting Manager
Gen II Fund Services Texas LLC
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 over 7 years of experience, strong analytical skills, and the ability to adapt to a fast-paced environment. The position offers a hybrid work schedule and a comprehensive benefits package. #J-18808-Ljbffr Gen II Fund Services Texas LLC
- ...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...Senior
- ...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...Senior
$155k - $170k
...exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in... ...investment products. You’ll work closely with senior leaders and join a firm that invests... ...fund/investment), fund accounting, or PE/investment management Deep technical...Senior- 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...Senior
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs,...Suggested
- ...Welltower is seeking a detail-oriented individual in Dallas, Texas, for a role focusing on fund accounting within real estate private equity. The ideal candidate will have 5-7 years of relevant experience and a strong accounting foundation. Responsibilities include developing...
- ...more interesting work? Or are you currently working in corporate accounting, but miss the pace, challenge, and variety of client-facing... ...clients through a variety of strategic accounting, finance and fund accounting projects Contribute to or lead initiatives such as:...SeniorFull timeContract 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 private equity and alternative investment structures, managing assets from capital calls to client reporting. The...
$88k - $120k
...IQ-EQ in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients... ...5+ years of experience, strong technical skills in fund accounting, and excellent client service abilities. The role includes...- ...Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers a salary range of $90,000-$170,000 yearly, alongside bonuses and benefits. Candidates...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- A leading HVAC service provider in Texas is seeking a Senior Accounting Manager to oversee the monthly financial close and ensure compliance with GAAP. This role demands effective leadership skills and a strong background in financial reporting across multiple entities....Senior
- HRB is seeking a Senior Accounting Manager in Dallas, TX to oversee day-to-day accounting operations. This role requires a professional with a minimum of 8 years of progressive accounting experience, preferably in government contracting. The position demands strong skills...Senior
- ...Senior Accounting Manager of Generation Accounting The Senior Accounting Manager of Generation Accounting is responsible for accounting and reporting related to fixed assets and CWIP (PP&E), long term service agreements (LTSA), leases, materials and supplies (M&S) inventory...Senior
- Now CFO is seeking a Senior Accounting Manager in Dallas, Texas, responsible for overseeing all accounting functions and ensuring compliance with financial regulations. This role requires a Bachelor’s degree in Accounting or Finance and at least 7 years of relevant experience...Senior
$46 - $58 per hour
A major staffing provider is seeking a Senior Accounting Manager to lead cost and inventory accounting in a fully remote position. You will oversee compliance with U.S. GAAP and collaborate cross-functionally with various departments. Ideal candidates are self-motivated...SeniorRemote jobHourly pay- Scott + Reid General Contractors, Inc. is hiring an Accounting Manager in Addison, Texas. The role requires 7+ years of accounting experience and a Bachelor’s degree. Responsibilities include leading the financial reporting process, supervising accounting staff, and ensuring...SeniorFor contractors
$124k - $280k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not Applicable Time Type: Full... ...As a Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance on a broad range of technical...SeniorFull timeH1b$46 - $58 per hour
Salary: USD46 - USD58 per hour Senior Accounting Manager Remote - Must reside in TX, AZ, FL, NC, SC, GA, IN, TN, KY If you’re the kind of accounting leader who spots a variance before anyone else does—and fixes it before it becomes a fire drill—this role was built for you...SeniorHourly payRemote workMonday to Friday$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial...Senior- 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...
- 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...
$135k - $140k
LHH is seeking a Funf Accounting Manager in Dallas, Texas to oversee full private funds accounting and financial reporting in compliance with U.S. GAAP. This pivotal role, based in a team-oriented environment, requires a Bachelor’s degree in Accounting or Finance (CPA preferred...Work at office2 days per week$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...$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...$115k - $153k
CoreWeave in Dallas is looking for an Accounting Inventory Manager who will oversee inventory accounting, manage a team, and improve operational efficiency. This role involves overseeing month-end and year-end closing processes while collaborating with various departments...Senior- ...Accounting Senior Manager, RFH Outsourcing Work with a top 20 CPA and advisory firm that accounts for anything. Aprio has 40 U.S. office locations, as well as international office locations and more than 3,200 team members that speak 60+ languages across the globe....SeniorFull timeWork at officeLocal areaRemote workFlexible hours
- ...Portfolio Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working... ...across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing team in a...Full timeImmediate start
- Insurance Office of America is looking for a Senior Account Manager - Commercial Lines to oversee a large account book. Candidates should have at least 10 years of commercial line experience and preferably a CIC or CPCU designation. This fully remote role is ideal for...SeniorRemote jobWork at office
- ...EisnerAmper LLP is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group in Dallas, Texas. The role entails preparing financial statements and supporting year-end audits while mentoring junior staff. The ideal candidate has over 3 years...Senior
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