VP, Fund Accounting - Private Equity (Dallas)
Socket.dev
Goldman Sachs in Dallas, TX is seeking a Vice President in Fund Accounting to join the Controllers Division. You will assist in monthly and quarterly reporting for private equity funds, prepare journal entries, and close period-end processes, while ensuring compliance with regulatory and firm standards. The role requires 7+ years of accounting experience (public accounting preferred), a Bachelor's in accounting, and strong Excel, communication, and multitasking skills to manage deadlines in a #J-18808-Ljbffr Socket.dev
- ...transactions in the financial markets. The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.We're a team of specialists charged... ...and investor capital statements for private equity investment funds.Prepare ad hoc reporting...Employment EquityPrivate
- Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading accounting for multiple investment funds,... ...ideal candidate has extensive accounting experience in private equity or investment management, with strong attention to detail...Employment EquityPrivateFull time
- 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
$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... ...communication skillsAdvanced accounting, finance, financial modeling,...Employment EquityPrivateFull timeWork at officeWorldwide- 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
- Sixth Street in Dallas, TX is seeking a Fund Accounting lead for a full-time role to support multiple investment funds. You will oversee monthly,... ...ideal candidate has 10-13+ years in accounting within private equity, fund administration, or related fields, with CPA or...Employment EquityPrivateFull time
- A leading investment firm in Dallas is seeking an Assistant Tax Director to provide tax consulting related to fund investments and partners. The role involves preparing U.S... ...tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation...Employment EquityPrivateFull time
$85k - $125k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...of originators, hedge funds, private equity funds, banks, insurance companies... ...Master’s degree in finance, accounting, business, applied... ...SummaryLocation: New York, NY, USA; Dallas, TX, USAType: Full timeEmployment EquityPrivateFull timeWork at officeWorldwide- 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 EquityPrivateWork at office2 days per week
- ...provisions primarily related to investment funds within Goldman Sachs Asset Management.... ...regulated and alternatives including private equity, growth equity, private credit, real... ...outside service providers (law firms, accounting firms, fund administrators), and will require...Employment EquityPrivateWorldwide
- ...detail.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...Employment EquityPrivate
- Controllers, AWM Fund Controllers Public, Senior Analyst, Dallas Job Description Controllers: The mission of Controllers... ..., Hedge Funds Strategies and Private Equity Group are teams within... ...3+ years Bachelor's Degree in Accounting Master's Degree in Accounting preferred...Employment EquityPrivateFull time
- ...pension plans, sovereign wealth funds, insurance companies,... ...Risk counterpart’s books of accounting. By ensuring accuracy and timeliness... ...product range, which include equities, fixed income, currency, and... ...Fund AccountingExperience with Private Credit and Alternatives...Employment EquityPrivate
- ...firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the... ...yearsBachelor's Degree in AccountingMaster's Degree in Accounting preferredPrefer CA with experience in the...Employment EquityPrivateWork at office
- ...Associate level candidate to join the Fund Finance Corporate Credit team to... ...across debt facilities collateralized by private credit and private equity investments. The finance... ...accredited four-year university in finance, accounting, engineering, or related technical field...Employment EquityPrivate
- ...Vice President, Fund Accounting, Private Assets About the Company A globally recognized fund services organization specializing in private... ...essential. The role requires in-depth knowledge of private equity funds, partnership agreements, and regulatory compliance,...Employment EquityPrivate
- ...ensue allow for a challenging, varied and multi-dimensional work environment.Responsibilities:Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings profiles, focusing on the credit and financial strength of...Employment EquityPrivate
- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique technology platform...Employment EquityPrivateWork at officeFlexible hours
$120k - $145k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...Services (TAS) team assists private equity and corporate clients by providing... ...cybersecurity, and technical accounting. Leveraging data-based... ...our Atlanta, Boston, Chicago, Dallas, Houston or New York office within...Employment EquityPrivateFull timeWork at officeWorldwide- PRIVATE MARKETS INVESTING AND LENDING GROUPThe Private... ...ecosystem. The Private Equity Capital Call (PECC) team... ...in innovative fund-level financing, providing... ...members in New York, London, Dallas, and Bengalaru. We work... ...knowledge of financial accounting and financial...Employment EquityPrivateWork experience placementWork at office
$100k - $130k
Fund Finance AssociateDallas, TX - hybrid, 2 days onsite... ...Associate to support the accounting and financial operations of its private investment funds.... ...a career within private equity or alternative investments... ...of AI products. Dallas, TX, US Hybrid...Employment EquityPrivateWork at officeLocal area$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job$175k - $210k
A leading investment firm in Dallas is seeking an experienced Assistant Tax Director to join their growing... .... The role involves tax consulting related to fund investments and partners, and requires a CPA with public accounting tax experience. The firm offers a hybrid work...Employment EquityPrivate- ...Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes... ...relationships specifically in hedge fund/private equity sectors. The role involves preparing... ...qualifications include a degree in Accounting and at least 2 years of relevant experience...Employment EquityPrivate
- Not disclosed in Dallas, TX, Assistant Controller role overseeing accounting for venture capital funds and related entities. You will work closely with the CFO to build a... ...fund accounting, investment structures, and private equity or hedge funds, with CPA preferred and 5+...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- Sixth Street is expanding its Portfolio Accounting team in Dallas. This full-time role focuses on supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. You will handle counterparty management, cash management and treasury...Employment EquityPrivateFull time
$275k - $300k
A private equity-backed manufacturing company in Dallas is seeking a VP Controller to lead its global accounting function. The role involves managing an international team, overseeing financial reporting compliant with GAAP, and leading the corporate accounting processes...Employment EquityPrivate- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative... ...experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and...Employment EquityPrivateFull timeFlexible hours
- Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple positions available. Review quarterly/monthly valuations... ...and accounting and reporting packages for private equity funds, including fund-level net asset values, financial...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Fund Accounting - Private Equity (Dallas). Be the first to apply!
- vice president information technology Dallas, TX
- vice president real estate development Dallas, TX
- vice president research Dallas, TX
- vp hr Dallas, TX
- vice president healthcare Dallas, TX
- vice president product development Dallas, TX
- vp internal audit Dallas, TX
- vice president business solutions Dallas, TX
- vice-president human resources Dallas, TX
- vice president shared services Dallas, TX

