VP, Fund Accounting - Private Equity (Dallas)
The Goldman Sachs Group
The Goldman Sachs Group is seeking a Vice President in Dallas, TX for their Fund Accounting Team within the Controllers Group. This role focuses on financial control, including preparing monthly and quarterly accounting packages, implementing ad hoc reporting requests, and managing cash activity. Candidates must have a Bachelor's degree in accounting, strong accounting skills, and over 7 years of relevant experience, preferably in Public Accounting. The successful candidate will be an essential part of a team managing the firm's financial obligations and reporting functions. #J-18808-Ljbffr
- ...Goldman Sachs is seeking a Vice President in Dallas, TX, to ensure compliance with financial control obligations and manage accounting for private equity funds. Responsibilities include preparing monthly and quarterly accounting packages, managing journal entries, and...Employment EquityPrivate
$130k - $150k
...A leading financial services provider in Dallas is seeking an experienced Senior Vice President in Private Equity to manage client teams and their investments. This... ...least 15 years of experience in investment fund accounting. The ideal candidate will demonstrate exceptional...Employment EquityPrivate- ...Associate for their Controllers team in Dallas, Texas. The role involves assisting in the preparation of accounting and reporting packages, managing journal... ...also offers operational support related to private equity investment funds, requiring familiarity with debt and...Employment EquityPrivate
- A major financial services firm in Dallas is seeking an Associate for its Accounting team. The successful candidate will assist in financial reporting... ...while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree in accounting...Employment EquityPrivate
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
- ...primarily related to investment funds within Goldman Sachs Asset... ...and alternatives including private equity, growth equity, private... ...service providers (law firms, accounting firms, fund administrators),... ...2026, 09:15 PM Locations Dallas, Texas, United States #J-1...Employment EquityPrivateWorldwideFlexible hours
- ...primarily related to investment funds within Goldman Sachs Asset... ...and alternatives including private equity, growth equity, private... ...service providers (law firms, accounting firms, fund administrators),... ...3/17/2026, 09:15 PM Locations Dallas, TX, United States...Employment EquityPrivateWorldwideFlexible hours
- ...every aspect of the firm's business. The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX. We're a team of specialists... ...values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...Employment EquityPrivate
- ...Duties: Vice President, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Prepare and review... ...and reporting packages, including fund-level net asset values, financial... ...investor capital statements for private equity investment funds. Prepare and review...Employment EquityPrivate
- ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers... ...-7 years Bachelor's Degree in Accounting Master's Degree in Accounting... ...928 Job Category Associate Locations Dallas, TX, United States...Employment EquityPrivate
- ...preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad... ...Posting Date 04/07/2026, 06:08 PM Locations Dallas, TX, United States...Employment EquityPrivate
$180k - $200k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...world’s largest hedge funds, private equity funds, direct lending funds,... ...President based in the New York or Dallas office who will be dedicated... ...skills* Advanced accounting, finance, financial modeling,...Employment EquityPrivateWork at officeWorldwide- ...Duties Vice President, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Prepare and review quarterly... ...reporting packages, including fund‑level net asset values, financial... ...investor capital statements for private equity investment funds. Prepare and review...Employment EquityPrivateFull timeTemporary workWork at office
$130k - $150k
...now one of the world’s largest fund administration and middle... ...you Senior Vice President, Private Equity Apex is seeking an experienced... ...to join our growing team in Dallas. The SVP plays a critical... ...have a bachelor’s degree in accounting or a related field, a minimum...Employment EquityPrivateTemporary workWork at officeWorldwide- ...plans, sovereign wealth funds, insurance companies,... ...'s books of accounting. By ensuring accuracy... ...range, which include equities, fixed income, currency... ...Accounting ~ Experience with Private Credit and Alternatives... ...01:47 PM Locations Dallas, TX, United States The...Employment EquityPrivate
- ...Senior Fund Accountant 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...Employment EquityPrivateWork at office2 days per week
- Tax, Fund Tax Oversight, Associate, Dallas Job Description OUR IMPACT Global Tax is a team of specialists... ...regulated and alternatives including private equity, growth equity, private credit,... ...outside service providers (law firms, accounting firms, fund administrators), and...Employment EquityPrivateFull timeWork at officeWorldwideFlexible hours
- ...level candidate to join the fund finance corporate credit... ...facilities collateralized by private credit and private equity investments. The finance... ...university in finance, accounting, engineering, or related technical... ...26, 01:06 AM Locations Dallas, TX, United States...Employment EquityPrivate
- ...environment. Responsibilities Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings... ...Job Category Vice President Posting Date 02/10/2026, 06:52 PM Locations Dallas, TX, United States Goldman Sachs, Inc.Employment EquityPrivate
- ...Goldman Sachs in Dallas, Texas is seeking a qualified professional to prepare and review accounting packages for private equity funds. The role involves managing compliance with various financial regulations and collaborating with auditors during year-end processes....Employment EquityPrivate
- Goldman Sachs Bank AG is seeking a Vice President for its Risk Division in Dallas, Texas. The role involves evaluating credit risk for private equity funds, approving loan transactions, and providing insights to senior management on credit-related matters. The ideal candidate...Employment EquityPrivate
- Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund‑level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis...Employment EquityPrivate
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquityPrivate
- ...A financial services firm located in Dallas, TX, is seeking a Director of Fund Accounting. This pivotal role involves overseeing critical accounting activities, managing a team of professionals, and ensuring effective client service delivery. The ideal candidate will...Employment EquityPrivate
$130k - $150k
...A global financial services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment funds, providing leadership, and ensuring compliance with accounting rules. Candidates should have a bachelor...Employment EquityPrivate- ...A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial...Employment EquityPrivate
$130k - $160k
Contingent Assets is seeking a controller based in Dallas, Texas, to manage daily accounting tasks. The role requires knowledge of fund accounting and experience in a private equity environment, along with a strong background in construction and manufacturing. A CPA is...Employment EquityPrivate$110k - $125k
Apex Group in Dallas is seeking an Assistant Manager for Private Equity. The role involves providing excellent client service, managing... ...relationships, and reviewing accounting procedures. Ideal candidates should have 5-8+ years in fund administration and a strong...Employment EquityPrivate$192k - $224k
...services firm is seeking an Investment Associate or Senior Associate in Dallas. You will support a newly launched strategy for capital solutions to private equity sponsors, collaborating with a team on fund finance transactions. This role requires 2+ years of relevant...Employment EquityPrivate- Sixth Street is seeking a Fund Accounting Analyst for its Dallas office. The successful candidate will handle accounting responsibilities, investor reporting, and assist with audits and compliance. Applicants should have 3 - 5 years in accounting, preferably with a CPA...Employment EquityPrivateWork at office
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