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)
- ...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
- ...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
- ...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...SuggestedWork at office
$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$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 work3 days per week- ...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
- ...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
- ...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
$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- ...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...
- 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
- ...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...SeniorFull time
$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- 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...
$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 officeRemote work3 days per week- ...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
- ...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
$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...SeniorFull time- ...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...SeniorWork experience placementLocal areaShift work
- 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...SeniorFull time
- ...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 placementWork at office
$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...- ...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
- ...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
- ...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)...SeniorFull timePrivate practiceH1bLocal areaWork visa
- ...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...SeniorLocal area
$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...SeniorContract work- 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...
- ...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
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