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

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)

Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant — Lead Client Finance & Fund Administration in Dallas, TX vacancy
  •  ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory...  ...to maintain extreme confidentiality in dealing with client matters Must consent to and have favorable consumer... 
    Senior

    Tolleson Wealth Management

    Dallas, TX
    10 hours ago
  •  ...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. ~2–...  ...Exposure and access to senior leadership Who You... 
    Suggested

    Harmonious Capital Administration

    Dallas, TX
    4 days ago
  •  ...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

    Cyperus Group LLC

    Dallas, TX
    4 days ago
  •  ...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... 
    Suggested
    Work at office

    Apex Group

    Dallas, TX
    1 day ago
  • $10k

     ...world thinks about senior living and...  ...fearlessly, and lead from where they...  ...with our private fund platform. The...  ...candidate has a strong accounting foundation with...  ...fund administrator in the preparation...  ...in Accounting, Finance, Real Estate,...  ...asset management clients, a Big 4... 
    Senior

    Welltower™ Inc. (NYSE:WELL)

    Dallas, TX
    3 days ago
  • $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... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    1 day ago
  •  ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly... 
    Senior

    Blake Smith Staffing, LLC

    Dallas, TX
    5 days ago
  •  ...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

    Taurus Search

    Syracuse, NY
    11 hours ago
  •  ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions... 
    Senior

    Tolleson Wealth Management

    Dallas, TX
    11 hours ago
  • $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... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  •  ...seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing...  ...should hold a Bachelor’s Degree in Accounting or Finance and have familiarity with accounting software. This... 

    Standish Management UK

    Dallas, TX
    5 days ago
  • 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

    Invitation Homes

    Dallas, TX
    1 hour ago
  •  ...currently partnering with a leading global investment firm, known...  ...are looking for experienced accounting seniors and managers who are looking...  ...in accounting and/or finance 2+ years' working in full-time...  ...firm with concentration in funds/Private Equity, Manufacturing... 
    Senior
    Full time

    SNI Financial

    Dallas, TX
    4 days ago
  • $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.... 
    Senior
    Work at office
    Remote work

    Gen II Fund Services

    Dallas, TX
    2 hours ago
  • Sixth Street in Dallas, Texas is seeking a Fund Accounting Lead to support multiple investment funds. The role involves hands-on participation...  ..., investor reporting, and interaction with the Funds’ Administrator. You will lead a small team, ensure accurate financial... 

    Sixth Street

    Dallas, TX
    3 days ago
  • $60k - $70k

     ...Fund Accountant will be responsible for providing accounting services including preparation...  ...statements and footnotes Liaise with the client’s independent auditors Job...  ...global independent private equity fund administrators, administering over $1 trillion of private... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    3 days ago
  •  ...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

    Atlas Search

    Dallas, TX
    10 hours ago
  •  ...US in Dallas, Texas is looking for a senior professional in Mergers and Acquisitions...  ...and provide due diligence for clients. You will lead team members, build client relationships...  ...candidate will need a Bachelor's degree in accounting, 8+ years of relevant experience, and... 
    Senior

    Baker Tilly US

    Dallas, TX
    3 days ago
  • $156.16k - $234.24k

     ...CitiThe Investment Solution Senior Lead Analyst is a senior...  ...Supports the business/clients in evaluating and...  ...responsibility for planning, finances/ budget, end results...  ...trade booking, mutual funds, brokerage, share...  ...implementation of Unified managed account and strong SME... 
    Senior
    Full time

    Citigroup

    Irving, TX
    2 days ago
  •  ...Working WithAt PMG, our Client Strategy team...  ...clients, media leads, analytics teams,...  ...value curiosity, accountability, and creative thinking...  ...make an impact.As a Senior Lead in Client...  ...s health and your finances.Lifestyle Spending...  ...Enjoy 100% company-funded accounts to promote... 
    Senior
    Work experience placement
    Local area
    Shift work

    PMG

    Dallas, TX
    10 hours ago
  • SNI Financial is recruiting experienced accounting seniors and managers in the Dallas area for roles that lead into manager or director level positions. The positions...  ...will hold a bachelor's degree in accounting or finance and have at least 2+ years of full-time #J-188... 
    Senior
    Full time

    SNI Financial

    Dallas, TX
    4 days ago
  •  ...Capital (NYSE: RPC) is a leading private markets...  ...Position Summary The Fund Accountant works directly with the...  ...of interaction with senior management across the...  ...providers, including fund administrators, auditors, and tax...  ...in Accounting, Finance, or related field. 2+... 
    Work experience placement
    Work at office

    Ridgepost Capital

    Dallas, TX
    11 hours ago
  • $80k - $85k

    A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities... 

    LHH

    Dallas, TX
    1 day ago
  •  ...well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across...  ...weekly A/P Maintain electronic files and support audits and administrative needs as required Coordinate with third‑party fund... 
    Work at office

    CV Resources

    Dallas, TX
    10 hours ago
  •  ...provider based in Dallas is seeking a Treasury Manager to oversee client-facing treasury functions. The role involves managing a team to...  ...with clients. Candidates must hold a Bachelor's degree in finance and have 2-3 years of relevant experience, proficient in Microsoft... 
    Work at office

    Standish Management, LLC

    Dallas, TX
    2 days ago
  •  ...ordinary, working with extraordinary clients spanning every industry,...  ...Entities, Alternative Investment Fund Principals, Trusts and Estates.Senior Associates can expect to: Review...  ...advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related (Preferred)... 
    Senior
    Full time
    Private practice
    H1b
    Local area
    Work visa

    Andersen Tax

    Dallas, TX
    10 hours ago
  •  ...diverse team helping high-profile clients understand, analyze, and...  ....KPMG is currently seeking a Senior Manager to join our Business...  ...recent tax experience in a public accounting firm, corporation or asset...  ...partnership and/or mutual fund tax) experienceProficiency in... 
    Senior
    Local area

    KPMG

    Dallas, TX
    10 hours ago
  • $65k

    A leading consulting firm in Dallas is seeking a Senior KYC / Onboarding Lead to oversee the onboarding process for an alternative investments client. Key responsibilities include managing workflows, engaging in client discussions, and ensuring compliance with KYC standards... 
    Senior
    Contract work

    G MASS Consulting

    Dallas, TX
    4 days ago
  • Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In this role, you will interact with senior management and gain exposure to fund-level accounting, investor reporting, and coordination with external... 

    Ridgepost Capital

    Dallas, TX
    2 days ago
  •  ...Company is seeking a talented professional in Dallas to lead post-sales engagement, ensuring client satisfaction through optimal onboarding processes and...  ...need strong communication skills and a background in account management, ideally with experience in SaaS or CRM. The... 
    Senior

    McKinsey & Company

    Dallas, TX
    2 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant — Lead Client Finance & Fund Administration. Be the first to apply!