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

Hedge Fund Accounting Manager | Hybrid & Client-Focused

Iq--e

IQ-EQ in Dallas is seeking a seasoned Fund Accountant to manage client relationships, oversee daily and monthly activities, and ensure high-quality service across all deliverables. You will train fund accountants and delegate tasks to ensure smooth operations. You will prepare complex monthly client reports, review financial statements, oversee valuations and reconciliations, and collaborate with auditors and tax advisors to support year‑end audits and tax returns. #J-18808-Ljbffr Iq--e

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accounting Manager | Hybrid & Client-Focused in Dallas, TX vacancy
  • IQ-EQ in Dallas, TX seeks an experienced fund accountant supervisor to manage client relationships, train staff, and ensure timely and accurate reporting...  ...prepare financial statements, and work with auditors. Hybrid work model and competitive compensation are offered.... 
    Suggested

    IQ-EQ

    Dallas, TX
    4 days ago
  • IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting...  ...engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired. Hybrid work model with competitive... 
    Suggested

    IQ-EQ

    Dallas, TX
    5 days ago
  • Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work...  ...investment structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of... 
    Suggested

    Atlas Search

    Dallas, TX
    5 days ago
  • $142k

    Healthcare Accounting & Financial Reporting Manager - Plano, TX (Hybrid) Location: Plano, TX (Hybrid - Can work remote 2 days...  ...Financial Reporting Manager to join our client’s leadership team on a direct‑...  ..., and a collaborative, growth‑focused culture that values transparency... 
    Suggested
    Remote work
    2 days per week

    Now CFO

    Dallas, TX
    5 days ago
  •  ...UsThis role will be hybrid in Dallas, TX or...  ...Job Description**A Fund Accounting Supervisor is...  ...Accounting Assistant Manager and Manager. They...  ...training. Additional client-specific training...  ...operates a client focused structure which provides...  ...working in a hedge fund... 
    Suggested
    Flexible hours

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    2 days ago
  • $90k - $170k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund...  ..., is seeking a Fund Accounting Manager to join our growing team. At...  ...standard of technical excellence, client service, and operational integrity...  ...are required to work a hybrid schedule, comprised of three... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services Texas LLC

    Dallas, TX
    2 days ago
  •  ...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...  ...growth You Bring 7–10+ years in public accounting (fund‑focused), fund admin, or private equity/investment management CPA... 
    Full time
    Summer work
    Work from home
    Flexible hours

    SNI Financial

    Dallas, TX
    5 days ago
  •  ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join...  ...transactions LPAs and governing documents Team leadership and client interaction The platform is known for sophisticated... 

    Atlas Search

    Dallas, TX
    5 days ago
  •  ...located in Dallas is seeking passionate individuals interested in client management, sales, and customer service roles. The company values...  ...eager for career advancement will thrive in this environment focused on making a difference in the industry and community. #J-1880... 

    RHSB

    Dallas, TX
    3 days ago
  •  ...Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The...  ...financial statements, and managing client relationships. A strong background in...  ...and parental leave, along with a focus on inclusivity and diversity. #J-1880... 

    Citco Group of Companies

    Dallas, TX
    3 days ago
  • EisnerAmper is seeking a Tax Manager in Dallas to oversee client engagement and lead staff development. This hybrid position involves preparing and reviewing tax returns, building...  ...candidate will have a Bachelor's Degree in Accounting, CPA or IRS Enrolled Agent Certification,... 

    EisnerAmper

    Dallas, TX
    2 days ago
  • Springline Advisory in Dallas, Texas is seeking a Tax Manager to enhance tax solutions and streamline operations. This hybrid role requires a Bachelor's degree in accounting and a CPA, along with 8 years of public accounting experience in tax. The successful candidate will... 

    Springline Advisory

    Dallas, TX
    4 days ago
  • A large service company in Dallas is seeking a Senior Accounting Manager to lead daily accounting operations and enhance financial processes....  ...Expertise in ERP systems and CPA certification is preferred. Competitive salary offered with hybrid work options. #J-18808-Ljbffr LHH

    LHH

    Dallas, TX
    4 days ago
  • A staffing agency is seeking a Senior Accounting Manager in Dallas, TX. This full-time role involves leading accounting teams, ensuring compliance...  ..., 401(k), and bonus potential. The position offers a hybrid work environment, ideal for ambitious professionals ready to... 
    Full time

    Gateway Group Personnel

    Dallas, TX
    4 days ago
  •  ...Senior Associate Vice President, Account Manager, Sports & Gaming Client Focus About the Company Leading outsourcing company for software development Industry Outsourcing/Offshoring Type Public Company Founded 1999 Employees... 

    Confidential

    Dallas, TX
    2 days ago
  • A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3... 

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    5 days ago
  • Pariveda in Dallas is on the lookout for an Accounting Manager to enhance their Finance and Accounting team. This role will focus on owning the month-end close process, leading the Accounting team, and ensuring compliance with US GAAP while driving improvements through... 

    Pariveda

    Dallas, TX
    2 days ago
  • $95k - $105k

     ...technology solutions provider in Dallas is seeking a Leasing Accounting Manager to oversee lease accounting under ASC 842 for over 1,200 leases...  .... This position offers a competitive salary range of $95K - $105K and hybrid work arrangements. #J-18808-Ljbffr INSPYR Solutions

    INSPYR Solutions

    Dallas, TX
    4 days ago
  • The Bolton Group in Dallas is seeking an Accounting Manager to lead the month-end close process and mentor a team. This newly created role offers...  ...with leadership on key financial processes. Expect a hybrid schedule with an average of 50 hours per week. #J-18808-Ljbffr... 

    The Bolton Group

    Dallas, TX
    4 days ago
  • CyrusOne is looking for an experienced Accounting Manager in Dallas, Texas, to oversee various accounting functions including accounts payable...  ...requires strong leadership and analytical skills, with a focus on implementing process improvements. The ideal candidate will... 
    3 days per week

    CyrusOne

    Dallas, TX
    4 days ago
  •  ...Property Accounting Manager (Hybrid) Dallas, TX We are seeking a highly skilled and experienced Property Accounting Manager to oversee the...  ...management and leasing portfolio on behalf of institutional clients includes more than 680 million square feet of commercial... 
    Work at office

    Lincoln Property Company

    Dallas, TX
    1 day ago
  • $135k - $140k

    A global organization is seeking an experienced Accounting Manager to lead financial operations for their expanding projects. The role requires...  ...position offers a salary of $135K-$140K plus bonus and a hybrid work model, with only three in-office days per week. #J-18808... 
    Work at office
    3 days per week

    LHH

    Dallas, TX
    4 days ago
  • A leading insurance services firm is seeking a Commercial Lines Account Manager (Hybrid) to manage a dedicated book of business. This full-time role includes serving as the primary contact for clients and handling renewals and day-to-day service needs. Candidates should... 
    Full time

    Patriot Growth Insurance Services, LLC

    Dallas, TX
    4 days ago
  • Fox Point Recruitment LLC is looking for a Manager, Accounting in Dallas, TX, with a focus on the Oil & Gas industry. The ideal candidate will manage financial accounting and reporting functions while ensuring compliance with GAAP standards. The position involves supervising... 

    Fox Point Recruitment LLC

    Dallas, TX
    4 days ago
  • Leeward Renewable Energy is hiring an Accounting Manager to lead the accounting team for construction and development projects. Responsibilities...  ...experience including team management. This position offers a hybrid schedule requiring in-office presence three days a week. #J-1... 
    Work at office
    3 days per week

    Leeward Renewable Energy

    Dallas, TX
    4 days ago
  •  ...global real estate investment firm based in Dallas is seeking an Accounting Manager to oversee financial operations for a growing residential...  ...real estate accounting. The position offers competitive compensation and hybrid work options. #J-18808-Ljbffr Connect Search, LLC

    Connect Search, LLC

    Dallas, TX
    4 days ago
  • $150k - $160k

    A global organization seeks an experienced Accounting Manager to lead financial operations in Dallas, Texas. The role involves supervising accounting...  ...’s degree in Accounting or Business Administration. This hybrid role offers a competitive salary in the range of $150K-$160K... 

    LHH

    Dallas, TX
    4 days ago
  • $123k - $185k

    ONEOK, Inc is hiring a Gas Plant Accounting Manager in Dallas, Texas. This critical role oversees accounting activities in Natural Gas Gathering...  ...and CPA certification are mandatory. The position offers a hybrid work arrangement, requiring in-office attendance on select... 
    Work at office

    ONEOK, Inc

    Dallas, TX
    4 days ago
  • $85k - $100k

     ...nation's leading specialty risk manager for self-insured...  ...Administration, we are a people-focused, operations-driven organization...  ...good judgment, curiosity, and accountability, and gives you the support to...  ...applicants with arrest or conviction records.  #LI-Hybrid #LI-AJ1... 
    Full time
    Remote work

    GrabJobs

    Garland, TX
    1 day ago
  • Prattwhitney is looking for a Manager for Payroll/Labor Accounting in Richardson, Texas. The successful candidate will oversee the payroll accounting...  ...experience, and strong leadership skills. The role offers a hybrid work model and a comprehensive benefits package. #J-188... 

    Prattwhitney

    Richardson, TX
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hedge Fund Accounting Manager | Hybrid & Client-Focused. Be the first to apply!