Senior Fund Accountant — Lead Client Finance & Fund Administration
CLA (CliftonLarsonAllen)
CLA (CliftonLarsonAllen) is seeking a Senior to join our Fund Administration group. This role involves developing client relationships, processing transactions, and ensuring high-quality work from team members. The ideal candidate will have a Bachelor's degree and 2 years of relevant experience in accounting or finance. The position emphasizes competitive pay and growth opportunities. Benefits include comprehensive health options and a focus on employee well-being. #J-18808-Ljbffr CLA (CliftonLarsonAllen)
- CliftonLarsonAllen is seeking a Senior to join our Fund Administration group across multiple locations in the... ...This role demands 2 years of relevant accounting experience and a Bachelor's degree. Responsibilities include managing client accounts, preparing financial...Senior
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse client base including asset managers, financial institutions, and private investors...Senior
- ...one of the world’s largest fund administration and middle office solutions... ...jurisdictional services. With our clients at the heart of everything... ...and experience. Take the lead and we’ll give you the... ...Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund...SeniorWork at officeWorldwide
$65.1k - $113k
...opportunities every day, for our clients, our people, and our... ...is currently seeking a Senior to join our Fund Administration group in one of our Northeast... ..., software, and chart of accounts on a daily, weekly, and monthly... ...Day to Day Transactions: Leads coordination and...Senior- 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...Senior
- ...of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst...Senior
- ...Our client is a well-established, institutional hedge fund offering a collaborative, high-performing finance environment with exposure to... ...support the fund accounting and financial... ...third-party fund administrators, ensuring accuracy... ...management and senior stakeholders Collaborative...Senior
- ...A global fund administration firm located in Texas is seeking an individual for a key administrative... ...will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...processing trade data, and ensuring timely client reporting. Strong organizational and...Work at office
$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... ...of technical excellence, client service, and operational... ...Accountancy, Economics and/or Finance Must have working...SeniorWork at officeRemote work2 days per week- Atlas Search is seeking a skilled accounting leader to manage monthly closes and prepare consolidated financial statements for the company and its REIT entities. You will oversee acquisitions/dispositions of investment properties and assist with audits and lender reporting...Senior
- ...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... ...accounting, or public/private mix Bachelors degree in accounting and/or finance #J-18808-Ljbffr...Senior
$80k - $100k
...Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness,... ...profits and losses in accordance with Fund Governing Agreement with special... ...degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations...SeniorWork at officeRemote work3 days per week- ...Overview A leading global private equity firm... ...estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting... ...financial performance at the client, fund, and portfolio levels... ...investment teams, auditors, administrators, and senior leadership....SeniorTemporary work
$100k - $115k
...Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great... ...ball, etc. Opportunity to gain both finance & accounting experience Non-... ...Accounting team on the accounting and administration of 21 investment and private equity partnerships...SeniorFull timeWork at office- ...well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and... ...reviewing NAVs, overseeing third-party administrators, and partnering with internal teams... ...Bachelor’s degree in Accounting or Finance, 3 to 5 years of relevant experience...Senior
- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of JV and 3PM entities. This role involves preparing capital call and distribution notices, performing monthly journal entries, and collaborating...Senior
$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...SeniorWork at office2 days per week$100k - $105k
A prominent recruitment firm in Dallas seeks a Senior Fund Accountant. This mid-senior level position involves overseeing accounting for private equity funds, preparing financial statements, and ensuring compliance with deadlines. Ideal candidates will hold a Bachelor'...SeniorWork at office2 days per week$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... ...have a bachelor's degree in Accountancy or Finance and at least 2 years of relevant experience....SeniorWork at officeRemote work- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration... ...systems to empower our clients to operate at scale.... ...s degree in Accounting, Finance, or related field. ~25... ...Exposure and access to senior leadership Who You Are...
- Senior Fund Accountant, Uptown, Dallas (100K-105K+Bonus) Be among the first 25 applicants LHH is working with a prominent company in the Uptown... ...If you are interested in this job or other Accounting and Finance career opportunities from LHH Recruitment Solutions please...SeniorFull timeWork at office2 days per week
- ...Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate... ...or public accounting, a strong understanding of fund administration, and excellent client service skills. This role offers...Senior
- SS&C Technologies in Wisconsin is seeking a Senior Associate for Private Markets Fund Accounting to join a dynamic private markets team. You will perform bank... ..., and advanced Excel skills. You will interact with clients, auditors, and internal teams in a fast-paced...Senior
$88k - $110k
...We’re a leading Investor Services group offering... ...end-to-end services in administration, accounting, reporting, regulatory... ...partners to our clients, we deliver intelligent... ...’ll manage and train fund accountants, oversee... ...degree in Accounting or Finance along with 4+ years of...Work at officeLocal areaWorldwide- ...covenants Routinely update internal control process documentation and policies/procedures Institute best practices for accounting processes Assist Finance department with budgets and projections, as needed Coordinate with property accountants and review/record monthly...Senior
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...processing Liaise with the client's independent auditors Job Requirements... ...independent private equity fund administrators, administering over $1 trillion of private...Work at officeRemote work2 days per week- HedgeServ in Dallas/Texas (hybrid) is seeking a Senior Associate for the Tax Team to support tax reporting and client relationships with hedge fund/private equity clients. The role includes collaboration with global offices and clients and requires CPA eligibility or progress...SeniorFree visa
- Arden Trust Company is seeking a Trust Officer Senior in Dallas, Texas to oversee account administration and ensure client satisfaction. The successful candidate will establish operational goals and work with financial advisors. A Bachelor's Degree and over 7 years of Trust...Senior
- ...data solutions that give hedge funds and financial services firms... ...source of truth that empowers our clients with real-time, actionable... ...through. Whether you come from finance, tech, or are charting a new path... .... The Client Solutions Lead is a client-facing functional...SeniorWork at officeVisa sponsorshipFlexible hours
- Dormont Manufacturing Co is looking for a Senior Client Manager/Team Lead in Dallas, Texas. This role involves managing client service delivery throughout the insurance renewal and policy period, focusing on Charter Schools. Responsibilities include client management, service...Senior
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