Senior Fund Accountant - Private Equity (Hybrid)
$110kSNI 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
$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
...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 EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hours$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- 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 ServicesEmployment EquityPrivateWork at office
$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$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- 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 - $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 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
- 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 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
- ...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
- ...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 EquitySeniorPrivateRemote workDay shift
- ...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
- 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$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 EquitySeniorPrivateOngoing contractFull timeTemporary workLocal area2 days per week3 days per week- 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
- 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
- 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 EquitySeniorPrivate
- 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 EquitySeniorPrivate
- ...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 EquityPrivate
$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 EquityPrivateWork at officeRemote work2 days per week$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 EquitySeniorPrivateFull timeTemporary workLocal area2 days per week3 days per week
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