Hedge Fund Accounting Manager: Client & Reporting Lead
IQ-EQ
IQ-EQ in Dallas, TX seeks an experienced fund accountant supervisor to manage client relationships, train staff, and ensure timely and accurate reporting for complex funds. You will oversee daily, monthly, and annual tasks, prepare financial statements, and work with auditors. Hybrid work model and competitive compensation are offered. Requirements include a Bachelor's in Accounting or Finance and 4+ years of client-facing fund accounting experience, strong analytical and communication skills, #J-18808-Ljbffr IQ-EQ
- IQ-EQ in Dallas is seeking a seasoned Fund Accountant to manage client relationships, oversee daily and monthly activities, and ensure high-quality... ...smooth operations. You will prepare complex monthly client reports, review financial statements, oversee valuations and...Suggested
- Centri in Dallas, Texas, is hiring a Manager to lead financial reporting and technical accounting engagements. The ideal candidate possesses over 7 years of relevant... ...include overseeing project completion, client interactions, and research of complex accounting topics...Suggested
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform... ...Waterfalls and allocations Investor reporting and financial statements Complex fund... ...documents Team leadership and client interaction The platform is known for...Suggested
- ...partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative... ...be at the center of fund operations, handling financial reporting, cash management, investor communications, and audit...SuggestedFull timeSummer workWork from homeFlexible hours
$90k - $170k
...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... ...of technical excellence, client service, and operational... ...review/analyses of Financial Reports/Capital Events and...SuggestedWork at officeRemote work3 days per week- ...Corporate location in Kansas City, Missouri. The Financial Reporting Manager leads the preparation, accuracy, and timeliness of external... ...requirements. The Financial Reporting Manager also monitors evolving accounting pronouncements and regulatory reporting guidance to...Work at officeFlexible hours
- Responsibilities The Financial Reporting Manager leads the preparation, accuracy, and timeliness of external financial reporting, including... .... The Financial Reporting Manager also monitors evolving accounting pronouncements and regulatory reporting guidance to determine...Work at officeFlexible hours
- We are looking to fill an Internal Reporting Accounting Manager role with a diversified company in the Dallas area. This company operates in multiple... ...through process improvement and automation Play a leading role in projects related to acquisitions, divestitures, and...Work at office1 day per week
- 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... ...across engagements. A Bachelor's in Accounting/Finance and 4+ years of...
- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative investments and involves financial reporting, cash management, and audit processes. Candidates should have 7-10 years of experience...Full timeFlexible hours
$155k - $170k
...revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply... ...role offers it all: financial reporting, cash management, investor... ...primarily FUND/Investment clients looking to make a... ...capital activity, and reporting Lead audit coordination and respond...- 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...
$142k
Healthcare Accounting & Financial Reporting Manager - Plano, TX (Hybrid) Location: Plano, TX (Hybrid - Can work remote... ...Reporting Manager to join our client’s leadership team on a direct‑hire basis... ...Plano, TX. This critical role will lead the organization’s board‑level and...Remote work2 days per week- Global Edge Group is seeking a talented bilingual Senior Accountant / Accounting Manager to oversee accounting operations and drive process improvements... ...understanding of US GAAP, capable of managing financial reporting and month-end close in a fast-paced environment. This...
- Baker Tilly International is seeking a Manager for its Client Accounting Services based in Houston, Texas. The position requires providing exceptional... ...expertise in accounting operations, including financial report preparation and ensuring compliance with accounting...Work at office
$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...- ...a detail-oriented professional to join their fund platform. The role involves preparing financial... ...a team, and ensuring accurate fund reporting. The ideal candidate will have 5-7 years of experience in fund accounting with strong knowledge of GAAP and private equity...
- ...Job Description**A Fund Accounting Supervisor is... ...Accounting Assistant Manager and Manager. They... ...mentor to direct reports. Every Fund Accounting... .... Additional client-specific training... ...experience working in a hedge fund... ...intent.* We offer a leading-edge suite of proprietary...Flexible hours
$55k - $68k
AppleOne Employment Services is seeking an Account Manager‑Tradeshow for a direct hire opportunity in the North Dallas area. This in‑person role is focused on managing client relationships, coordinating projects, and supporting trade shows and events. The ideal candidate...$100k - $125k
...Job Description Job Description Accounting Manager | Client Accounting Services Firm Located In Houston | 100% Remote Opportunity Full-... ...growing CPA and advisory firm seeking an Accounting Manager to lead the client accounting side of the business. This person...Full timeRemote work- Nbutexas, a leading tax technology company, is searching for a Tax Manager (CPA/EA) to join their fully remote team. In this role, you will oversee and mentor a team of tax associates while managing complex client engagements and ensuring excellent tax compliance and advisory...Remote job
- HedgeServ is looking for a Fund Accounting Supervisor to join their team in Dallas, TX or Raleigh... ...will have 3+ years of experience in hedge fund administration and possess strong analytical... ...reconciliation processes, reviewing reports, and assisting in team development....
- The Citco Group Limited is seeking a Fund Accounting Manager in Dallas, Texas. This position involves producing high-quality NAV Packages, coaching... ...with various internal groups to ensure seamless client experiences. We are looking for candidates with at least 5...
- 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...
- ...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 and...
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing... ...'s degree in Finance or Accounting, 2+ years of public accounting...Work at officeLocal area
- LHH is seeking an Accounting Manager for a stable, growing manufacturing organization in Dallas, Texas. This leadership opportunity requires strong financial reporting and general ledger experience, ideal for professionals passionate about driving process enhancements and...
- Sentinel Peak Capital Partners in Dallas seeks a Staff Accountant to manage all accounting functions, including month‑end, quarter‑end, and year‑end statements; bank and general ledger reconciliations; preparation of financial statements; and accounts payable/receivable...
- A leading financial advisory firm in Dallas, Texas is seeking a passionate Tax Manager to lead a client service team in compliance and tax planning. The ideal candidate will have a Bachelor’s degree in Accounting, a CPA, and 4+ years of experience in complicated tax compliance...Full time
- Carr, Riggs & Ingram seeks a Senior Manager, Tax in Dallas, Texas, to provide oversight on tax returns and manage client relationships. The role requires a... ...and a minimum of 10 years in public accounting. Responsibilities include leading teams, ensuring deadlines, and...
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