Dallas-based Fund Accounting Lead | Private Equity
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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, quarterly, and annual closes, investor reporting, and the audit process while ensuring robust internal controls and regulatory compliance. The ideal candidate has 10–13+ years in accounting within private equity, fund administration, or related fields, with CPA or equivalent certification preferred. #J-18808-Ljbffr Socket.dev
- 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
$180k - $200k
...Inc. (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services,... ...hedge funds, private equity funds, direct lending... ...for a Vice President based in the New York or Dallas office who will be... ...skillsAdvanced accounting, finance, financial...Employment EquityPrivateFull timeWork at officeWorldwide$85k - $125k
.... (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services,... ..., hedge funds, private equity funds, banks,... ...valuation assumptions based on historical... ...degree in finance, accounting, business, applied... ...New York, NY, USA; Dallas, TX, USAType: Full...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
- Tax, Fund Tax Oversight, Associate, Dallas Job Description OUR IMPACT Global... ...Sachs is one of the leading investors in... ...alternatives including private equity, growth equity, private... ...(law firms, accounting firms, fund administrators... ...vacation policies based on employee level...Employment EquityPrivateFull timeWork at officeWorldwideFlexible hours
- Controllers, AWM Fund Controllers Public, Senior Analyst, Dallas Job Description Controllers... ...Strategies and Private Equity Group are teams... ...'s Degree in Accounting Master's Degree in... ...in 1869, we are a leading global investment... ...vacation policies based on employee level...Employment EquityPrivateFull time
- ...professionals to define solutions and lead change across the operational... ...principles. The global Fund Services team sits within... ...vehicles such as Luxembourg-based SICAVs, Money Market Funds, ETFs... ...Funds, through to complex private equity fund of funds structures, all...Employment EquityPrivate
- ...the financial markets. The Fund Accounting Team within the Controllers... ...to add a Vice President in Dallas, TX.We're a team of specialists... ...investor capital statements for private equity investment funds.Prepare ad... .... Founded in 1869, we are a leading global investment banking,...Employment EquityPrivate
- 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. and international... ...and requires a CPA and public accounting experience. The firm offers competitive...Employment EquityPrivateFull time
$235k - $365k
Corporate M&A Associate | Dallas, Texas | Hybrid | 3rd-5... ...| $235,000-$365,000 Base Salary + Bonus Are you... ...will advise public and private companies, financial sponsors... ...across M&A, private equity, venture capital,... ...opportunities Market-leading compensation, comprehensive...Employment EquityPrivateWork at office- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement...Employment EquityPrivate
- A leading accounting firm based in Dallas, TX, is seeking a Senior Controller to ensure accuracy in financial data and compliance with US GAAP for investment companies. The role entails managing client relationships, guiding documentation processes, and overseeing a team...Employment EquityPrivate
- 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
$120k - $145k
...Inc. (NYSE:HLI) is a leading global investment... ...Portfolio Valuation and Fund Advisory Services,... ...(TAS) team assists private equity and corporate clients... ...cybersecurity, and technical accounting. Leveraging data-based insights, strong... ..., Boston, Chicago, Dallas, Houston or New York...Employment EquityPrivateFull timeWork at officeWorldwide- ...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
- PRIVATE MARKETS INVESTING AND LENDING GROUPThe... .... The Private Equity Capital Call (PECC... ...specializes in innovative fund-level financing,... ...New York, London, Dallas, and Bengalaru. We... ...borrowing base certificates and sophisticated... ...of financial accounting and financial...Employment EquityPrivateWork experience placementWork at office
$130k - $150k
...actual pay will be based on your skills and... ...Senior Manager, Equity Accounting you will be responsible... ...be required to lead 1-2 staff members... ...consolidate accruals and funding, and prepare the... ...Manager” roles. Dallas-Fort Worth... ...hours ago Manager, Private Equity – Real Estate...Employment EquityPrivateFull timeWork at officeLocal area- ...reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within... ...in AccountingMaster's Degree in Accounting preferredPrefer CA with experience... ...grow. Founded in 1869, we are a leading global investment banking, securities...Employment EquityPrivateWork at office
$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... ...skills. Compensation includes a base salary range of $130,000-$14...Employment EquityPrivateRemote job- ...environment.Responsibilities:Evaluate credit risk aspects of private equity fund and NBFI counterpart financial performance and ratings... ...analytical and presentation skills required.Previous experience with leading and motivating a diverse team, providing guidance to and...Employment EquityPrivate
$130k - $150k
...services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment... ...orientation. Salary ranges from $130,000 to $150,000 with additional performance-based compensation. #J-18808-Ljbffr Apex Group LtdEmployment EquityPrivate$250k
Private Fund Formation Attorney - Knowledge Management Vacancy... ...District of Columbia; Dallas, Texas; Houston, Texas... ...of private equity-style and other closed‑... ...Formation Attorney to lead and assist with market... ...Competitive Compensation - Base salary starting at $250...Employment EquityPrivate- ...Singapore-listed real estate investment trusts (“REITs”) and nine private equity real estate funds, which hold a diverse portfolio of assets in Asia Pacific,... ...commercial and financial due diligence. Manage and lead consultants in technical (property and environmental) due...Employment EquityPrivateWork experience placementWork at office
- ...The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate... ...working individual to join our team as a Fund Accounting lead to support several of our investment... ...or tax), fund admin, or another private equity or investment management firm Experience...Employment EquityPrivateFull timeLocal areaImmediate start
- ## Fund Accounting ManagerApplylocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R6791At HedgeServ... ...investment managers – across private equity, private credit, endowments, hedge... ...winning service through our team-based approach -- led by a deeply...Employment EquityPrivateWork at officeRemote workFlexible hours
- Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC in Dallas, Texas. Multiple positions... ...accounting and reporting packages for private equity funds, including fund-level net asset... ...accept bachelor's degree equivalent based on single degree, combination of...Employment EquityPrivate
- ...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... ...Founded in 1869, we are a leading global investment banking,...Employment EquityPrivate
- Itlearn360 is seeking a Private Markets Research... ...(Temporary) located in Dallas, TX. This role supports... ...efforts across private equity and venture capital. Responsibilities... ...include reviewing fund documents, applying... ...into a full-time role based on performance. #J-188...Employment EquityPrivateFull timeContract workTemporary work
$100k - $160k
...Inc. (NYSE:HLI) is a leading global investment bank... ...Portfolio Valuation and Fund Advisory Services,... ...largest hedge funds, private equity funds, direct lending... ...by FVA project teams, based upon information services... ...USA; Chicago, IL, USA; Dallas, TX, USA; Washington DC...Employment EquityPrivateFull timeWorldwide$130k - $140k
...firm headquartered in Dallas, is seeking a Senior Fund Controller to join... ...with a background in private equity, real estate funds, partnership accounting , or financial services... ...accounting. What You’ll Do Lead and manage a team of... ...bonus on top of a base salary of $130K-$140K...Employment EquityPrivate
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