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

Senior Fund Accountant - Private Equity (Hybrid)

$110k

SNI Companies

SNI Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple private equity partnerships. You will record journal entries, manage ledgers, prepare capital calls and distributions, ensure GAAP compliance, and present results to clients in a high-growth environment. The role offers a base salary up to $110,000 plus a 20–30% semi-annual bonus and a hybrid schedule. #J-18808-Ljbffr SNI Financial

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Equity (Hybrid) in Dallas, TX vacancy
  • $80k - $100k

    Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial...  ...of relevant experience. The position offers a hybrid work schedule, combining in-office and remote... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work

    Gen II Fund Services

    Dallas, TX
    3 days ago
  • $100k - $105k

    A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing... 
    Employment Equity
    Senior
    Private
    Work at office
    2 days per week

    LHH

    Dallas, TX
    3 days ago
  • $80k - $100k

     ...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Remote work
    Flexible hours

    Jobot

    Dallas, TX
    3 days ago
  • $80k - $100k

     ...Responsibilities Examine and analyze accounting records to assess accuracy,...  ...losses in accordance with Fund Governing Agreement with...  ...2+ years of experience in a private equity fund accounting position The...  ...employees are required to work a hybrid schedule, comprised of three... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    3 days ago
  • Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with...  ...or distributions. The team collaborates with auditors in a hybrid Dallas office. #J-18808-Ljbffr Gen II Fund Services
    Employment Equity
    Private
    Work at office

    Gen II Fund Services

    Dallas, TX
    2 days ago
  • $80k - $85k

    A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal...  ...This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHH
    Employment Equity
    Private

    LHH

    Dallas, TX
    4 days ago
  • $80k - $85k

    A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The...  ...position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule. #J-18808-Ljbffr LHH
    Employment Equity
    Private

    LHH

    Dallas, TX
    3 days ago
  • A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting...  ...in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus,... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    5 days ago
  • $80k - $100k

     ...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen...  ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a week... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  • LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a...  ...This position pays 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities:... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    3 days ago
  • Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You... 
    Employment Equity
    Senior
    Private

    Hemans.

    Dallas, TX
    4 days ago
  •  ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions... 
    Employment Equity
    Senior
    Private

    Tolleson Wealth Management

    Dallas, TX
    4 days ago
  •  ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or...  ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong... 
    Employment Equity
    Senior
    Private
    Full time

    SNI Financial

    Dallas, TX
    2 days ago
  • Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications for our private fund platform. The ideal candidate has a strong accounting foundation and experience delivering... 
    Employment Equity
    Senior
    Private

    Welltower

    Dallas, TX
    4 days ago
  • A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting... 
    Employment Equity
    Senior
    Private

    Taurus Search

    Syracuse, NY
    5 days ago
  •  ...Job Description Job Description Title: Senior Fund Accountant   Location: Dallas, Texas OR Remote   About MUFG Capital Analytics...  ...solutions to our clients across the globe, in the private equity and real estate industries. For over 25 years, MUFG Capital... 
    Employment Equity
    Senior
    Private
    Remote work
    Day shift

    MUFG Investor Services

    Dallas, TX
    6 days ago
  •  ...Job Description Job Description DUTIES and RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of... 
    Employment Equity
    Senior
    Private

    Tolleson Wealth Management

    Dallas, TX
    8 days ago
  • Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications...  ...candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and... 
    Employment Equity
    Senior
    Private

    Welltower™ Inc. (NYSE:WELL)

    Dallas, TX
    6 days ago
  •  ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...  .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage... 
    Employment Equity
    Senior
    Private
    Work at office
    Worldwide

    Apex Group Ltd

    Dallas, TX
    4 days ago
  • $110k

    Senior Fund Accountant - Private Equity Dallas, TX | To $110,000 base + 20% to 30% bonus | Hybrid (4 days in office, Fridays work-from-home) We have partnered with a rapidly growing private equity and venture capital firm that invests in innovative technology and generative... 
    Employment Equity
    Senior
    Private
    Work at office
    Work from home

    SNI Financial

    Dallas, TX
    2 days ago
  • $85k - $115k

     ...Job Description Job Description Tax Senior We are a high growth, private equity backed, multi branch Registered Investment Advisor.  We are seeking...  ...Sacramento area) or Addison (north Dallas area) offices on a hybrid basis. This position is a hybrid role with a 2-3 days/... 
    Employment Equity
    Senior
    Private
    Ongoing contract
    Full time
    Temporary work
    Local area
    2 days per week
    3 days per week

    Everforth, Cybercoders

    Addison, TX
    5 days ago
  • LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will be over two incline private equity funds and entails overseeing all aspects of accounting and general ledger activities, encompassing... 
    Employment Equity
    Senior
    Private
    Work at office
    2 days per week

    LHH

    Dallas, TX
    3 days ago
  • LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration...  ...client base including asset managers, financial institutions, and private investors, offering a collaborative, client-focused... 
    Senior
    Private

    LHH

    Dallas, TX
    3 days ago
  • $10k

     ...transforming how the world thinks about senior living and wellness-focused...  ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in...  ...accounting, real estate private equity experience, and a commitment to... 
    Employment Equity
    Senior
    Private

    Welltower™ Inc. (NYSE:WELL)

    Dallas, TX
    6 days ago
  •  ...focusing on taxation for real estate entities such as REITs and private equity funds. You will be responsible for tax compliance, education and...  ...fast-paced environment. Applicants should have a degree in Accounting and experience in partnership or individual taxation, with... 
    Employment Equity
    Senior
    Private

    FTI Consulting

    Dallas, TX
    3 days ago
  • Axis Energy Services, LLC is seeking a Senior Accountant to join its accounting team, reporting to the Corporate Controller. The role will...  ...controls, and support the annual close and audits in a private-equity backed oilfield services company. The ideal candidate has 8... 
    Employment Equity
    Senior
    Private

    Axis Energy Services, LLC.

    Dallas, TX
    4 days ago
  • IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting, and investor communications. You will review journal entries, capital calls, distributions and... 
    Employment Equity
    Senior
    Private

    Iq--e

    Dallas, TX
    4 days ago
  •  ...IQ-EQ is seeking an experienced accounting professional to lead client relationships across multiple private equity funds. You will apply your expertise in limited partnership...  ...while managing audits and tax requests. A hybrid work approach and career development support... 
    Employment Equity
    Private

    Iqeq

    Dallas, TX
    2 days ago
  • $60k - $70k

     ...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation...  ...US employees are required to work a hybrid schedule, comprised of two (2) days...  ...of the largest global independent private equity fund administrators, administering over... 
    Employment Equity
    Private
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  • $85k - $115k

    We are a high growth, private equity backed, multi branch Registered Investment Advisor. We are...  ...seeking an experienced Tax Advisor (near a Senior or Experienced Staff level) with their...  ...(north Dallas area) offices on a hybrid basis. This position is a hybrid role with... 
    Employment Equity
    Senior
    Private
    Full time
    Temporary work
    Local area
    2 days per week
    3 days per week

    CyberCoders

    Addison, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity (Hybrid). Be the first to apply!