Senior Fund Accountant - Private Equity (Hybrid)
$110kSNI Financial
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 1 day 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 EquitySeniorPrivateWork at officeRemote work$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 EquitySeniorPrivateWork at office2 days per week$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 EquitySeniorPrivateWork at officeRemote work3 days per week- LHH, in Dallas, is seeking a detail-oriented Fund Accountant to join a growing Private Equity Company. You will manage the financial activities of investment... ...in a private equity and real estate context, with a hybrid work schedule and a salary in the 90k-95k range plus...Employment EquityPrivate
$60k - $70k
Gen II Fund Services in Dallas, TX is seeking a Fund Accountant responsible for providing accounting services including preparation and processing of transactions... ...'s degree in accounting; the position features a hybrid work arrangement (three days in the office, two...Employment EquityPrivateWork at officeRemote work- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing of transactions and preparation of financial statements... ...and footnotes, and coordinating with auditors. Hybrid schedule in the United States, with three days in the...Employment EquityPrivateWork at officeRemote work
- 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 EquityPrivate
$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 LHHEmployment EquityPrivate$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 LHHEmployment EquityPrivate- 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 EquityPrivate
- McGuireWoods LLP in Dallas, TX is seeking a Private Equity and Corporate Transactional Paralegal to support formation and transactional documents... ...filing, and post-closing tasks with a collaborative team in a hybrid work environment. The position requires a four-year degree or...Employment EquitySeniorPrivate
- ...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 EquitySeniorPrivateFull time
- 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 EquitySeniorPrivate
- 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 EquitySeniorPrivate
- 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 EquitySeniorPrivate
- ...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 EquitySeniorPrivate
Tolleson Wealth Management
Dallas, TX19 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 EquitySeniorPrivate
- ...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 EquitySeniorPrivateWork at officeWorldwide
$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 EquitySeniorPrivateWork at officeWork from home- 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 EquitySeniorPrivateWork at office2 days per week
$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 EquitySeniorPrivateWork at officeRemote work3 days per week- 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...SeniorPrivate
$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 EquitySeniorPrivate- ...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 EquitySeniorPrivate
$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 three (3)... ...one of the largest global independent private equity fund administrators, administering...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
Dallas, TX17 hours ago- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-4...Employment EquitySeniorPrivate
- ...Private Equity And Corporate Transactional ParalegalMcGuireWoods LLP has an opening for a Private Equity And Corporate Transactional Paralegal... ...with excellent benefits, McGuireWoods offers most employees a hybrid remote option allowing flexibility and work-life balance....Employment EquitySeniorPrivateWork experience placementWork at officeRemote work
McGuireWoods
Dallas, TX2 days ago - Korn Ferry partners with a client to recruit an FP&A Manager for a high-growth, private-equity-backed tech SaaS company. The role is hybrid in the Dallas area, with in-office Tuesdays-Thursdays and remote options for strong candidates. You will lead a 2-3 person FP&A team...Employment EquitySeniorPrivateWork at officeRemote work
- ...San Francisco/ Chicago (Hybrid) Employment Type: Full-... ...Analyst role on our private job board — available only... ...Banking, Private Equity, Capital Markets, or Corporate... ...execution Work with senior bankers to support client... ...in Finance, Economics, Accounting, Mathematics, or...Employment EquitySeniorPrivateFull timeInternship
TEEMA Solutions Group
Dallas, TX3 days ago - ...exciting career opportunity for a Senior Manager to join the team in... ...engagements from both private equity and strategic corporate buyersAnalyze... ...have: Bachelor’s degree in Accountancy, Finance, or related... ...entity. #GD #LI-JD1 #LI-Remote #LI-Hybrid/*generated inline style */Employment EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity (Hybrid). Be the first to apply!
Related searches
- fund accountant Dallas, TX
- senior fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- senior maintenance supervisor Dallas, TX
- senior lead project manager Dallas, TX
- senior robotics software engineer Dallas, TX
- senior firewall engineer Dallas, TX
- senior devops engineer remote Dallas, TX
- senior sas administrator Dallas, TX