Fund Accounting Manager — Real Estate Private Equity
Welltower™ Inc. (NYSE:WELL)
Welltower™ Inc. based in Dallas, TX is looking for a detail-oriented professional to join their fund platform. The role involves preparing financial statements, supervising a team, and ensuring accurate fund reporting. The ideal candidate will have 5-7 years of experience in fund accounting with strong knowledge of GAAP and private equity. We offer a competitive base salary, employee stock purchase program, and robust benefits. #J-18808-Ljbffr Welltower™ Inc. (NYSE:WELL)
- ...") is a founder-led private investment company with... ...a small Texas-based real estate development firm... ...We are seeking a Tax Manager – Real Estate to join... ...with divisional accounting and finance teams to... ...companies, private equity real estate funds, or family offices....Employment EquityPrivatePermanent employmentWork at officeLocal area
$95.4k - $180.4k
...there's nowhere like RSM. Our Real Estate practice serves a range of... ...Trusts, Real Estate Private Equity Funds, real estate developers and... ...building. We are seeking a Tax Manager for our Real Estate group.... .../BS Degree - preferably in Accounting or related field of study CPA...Employment EquityPrivateWork experience placementInternshipLocal area- 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...Employment EquityPrivate
$80k - $110k
...Treasury Analyst Experience: Manager Salary: $80,000 - $110,000... ...activities Ensure that sufficient funds are available to meet... ...Bit About Us Long-standing Real Estate Company with holdings in excess... ...lending, venture capital and private equity. Why Join Us Longstanding,...Employment EquityPrivateWork at officeImmediate start- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
- IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting, and investor communications... ...across engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired...Employment EquityPrivate
- ...stellar 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... ...Create the financial and management reports Manage fee calculations and weekly...Employment EquityPrivate
$80k - $110k
...Highly Respected Commercial Real Estate Developer // Great Benefits... ..., real estate ownership and management, commercial real estate lending, venture capital and private equity Why join us? Longstanding, reputable... ...3. Ensure that sufficient funds are available to meet...Employment EquityPrivateWork at officeLocal areaImmediate start- ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations... ...financial statements and investor reporting Manage fund accounting, partnership accounting, and capital...Employment EquityPrivateWork at office
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing... ...largest global independent private equity fund administrators, administering... ...sponsors to effectively manage their operational... ...across buyout, funds of funds, real estate, energy, infrastructure, credit...Employment EquityPrivateWork at officeRemote work2 days per week- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join... ...structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds...Employment EquityPrivate
$149.3k - $229.7k
Forvis Mazars US is hiring for a Private Equity Value Creation role in Dallas, Texas. This position is responsible for leading multi-faceted engagements, enhancing accounting processes, and providing strategic insights to private equity clients. Candidates should possess...Employment EquityPrivate- ...Capital (NYSE: RPC) is a leading private markets solutions provider... ...$43 billion in assets under management as of December 31, 2025.... ...Capital invests across Private Equity, Private Credit, and Venture... ...visit Position Summary The Fund Accountant works directly with the...Employment EquityPrivateWork experience placementWork at office
- ...redefining what’s possible in fund administration. With more... ...-thinking investment managers – across private equity, private credit, endowments... ...automation, gives clients real-time insights and unmatched... ...lifecycle, including fund accounting, middle office, risk, compliance...Employment EquityPrivateWork at officeRemote workFlexible hours
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At... ...in sports, oil and gas, real estate, credit and more. You will... ...closely with the Director/ Managing Director managing daily...Employment EquityPrivateWork at officeRemote work3 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...in sports, oil and gas, real estate, credit and more. You will... ...fund sponsors to effectively manage their operational...Employment EquityPrivateWork at officeRemote work2 days per week$100k - $115k
...partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some... ...with 22 days of PTO to start Privately owned investment focused... ...administration of 21 investment and private equity partnerships including...Employment EquityPrivateFull timeWork 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...Employment EquityPrivate- ...Engineering Type Privately Held About the Role... ...who have worked in private equity-backed companies, and must possess... ...cash flow and working capital management. The CFO will be responsible... ...educational background in finance, accounting, or a related field is also...Employment EquityPrivate
- ...is working with a growing Private Equity Company that is seeking a talented... ...and detail-oriented Fund Accountant to join their team. As a Fund... ...play a crucial role in managing the financial activities of... ...background in fund accounting and real estate investments, and a passion...Employment EquityPrivate
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...Employment EquityPrivate- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund...Employment EquityPrivate
- ...with 200 remote employees. Industry Management Consulting Type Privately Held, Private Equity-backed About the Role The Company is seeking... ...to the executive team, leading the finance and accounting function, and rebuilding the operational and...Employment EquityPrivateInterim roleRemote work
- ...reporting obligations, assisting in the preparation of financial reporting packages, and managing journal entries. Ideal candidates should possess a Bachelor's degree in accounting, a strong accounting background, and 4-7 years of experience, preferably in Public Accounting...Employment EquityPrivate
$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...Employment EquityPrivateWork at office2 days per week$88k - $110k
...end-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... .... Job Description You’ll manage and train fund accountants, oversee the allocation of...Employment EquityPrivateWork at officeLocal areaWorldwide$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's...Employment EquityPrivateWork at office2 days per week- ...Our client is a profitable, private equity-backed services business in the lower middle market. The company is founder-transitioned, growing... ...Controller hire is central to that plan. You will own the accounting function, tighten the close, strengthen reporting, and build...Employment EquityPrivateImmediate start
- ...is seeking an Investor Relations Manager for an excellent hybrid position located... ...Experience Bachelor’s in Finance, Accounting, Economics, Business, or related.... ...background (investment banking, private equity, financial services, hedge fund, etc.). Experience with analytics,...Employment EquityPrivate
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