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

Senior Private Equity Fund Accounting Manager

$88k - $120k

IQE

IQ-EQ is seeking a Manager in Private Equity Fund Accounting to join our Client Services department. You will support PE fund clients, handle journal entries, allocations, capital accounts, and distributions, while coordinating with auditors and tax teams to ensure accurate reporting. We offer a comprehensive benefits package and a hybrid work schedule. The salary range is $88,000 to $120,000, depending on experience and location. #J-18808-Ljbffr IQE

Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accounting Manager in Fort Worth, TX vacancy
  •  ...Senior Tax Manager Fort Worth, Texas, United States Senior Tax Manager...  ...experience; partnership tax and/or Private Equity experience strongly preferred....  ...position supports the day-to-day accounting and tax compliance of clients' fund partnership vehicles focused on... 
    Employment Equity
    Senior
    Private

    Boardroom Appointments

    Fort Worth, TX
    2 days ago
  •  ...Tax Senior Manager We are a full-service public accounting firm that focuses on tax and audit and provides financial advisory and management services to...  ...Client industries include real estate, manufacturing, private equity, energy, among others. Qualifications ~... 
    Employment Equity
    Senior
    Private
    Work at office
    Work from home
    Flexible hours

    MESCH, PLLC

    Fort Worth, TX
    1 day ago
  •  ..., Audit, Advisory, and Business Management services to our clients, which include private and public companies, high-net-worth...  ...following industries: Private Equity, Real Estate & Hospitality,...  ...othersThorough understanding of both accounting and income tax compliance issues... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    Holthouse Carlin & Van Trigt

    Fort Worth, TX
    16 hours ago
  • Tax Manager - Commercial / Business Tax | Dallas-Fort Worth I’m...  ...looking to hire an experienced Senior Tax Manager . The role is...  ...work for middle-market and private equity-backed businesses, with plenty...  ...required | 5+ years’ public accounting experience If you’re a Tax Manager... 
    Employment Equity
    Senior
    Private

    Taurus Search

    Fort Worth, TX
    1 day ago
  • Taurus Search is seeking a Senior Tax Manager for the Dallas-Fort Worth market to join a growing...  ...advisory work for middle-market and private equity-backed businesses, with leadership...  ...holds a CPA and has 5+ years in public accounting, bringing strong technical tax skills... 
    Employment Equity
    Senior
    Private

    Taurus Search

    Fort Worth, TX
    7 hours ago
  • IQ-EQ is seeking a Senior Manager in Private Equity Fund Accounting to lead fund operations, financial reporting, and investor communications for top private equity clients. This role supports complex fund structures and requires strong technical expertise with compliance... 
    Employment Equity
    Senior
    Private

    Iq--e

    Fort Worth, TX
    7 hours ago
  •  ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate... 
    Remote work

    HedgeServ

    Fort Worth, TX
    16 hours ago
  •  ..., whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity Why join us? Longstanding, reputable real estate development and investment company with... 
    Employment Equity
    Senior
    Private
    Local area
    Immediate start

    Jobot

    Fort Worth, TX
    4 days ago
  • $100k - $130k

     ...-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...  ....  Job Description As a senior manager on our fund administration team, you’ll work directly... 
    Employment Equity
    Senior
    Private
    Local area
    Worldwide

    IQ-EQ

    Fort Worth, TX
    23 days ago
  • IQ-EQ, a leading Investor Services group, seeks a Senior Manager for Private Equity Fund Accounting in Fort Worth, TX. You will oversee fund operations, financial reporting, and investor communications for multiple PE clients under experienced leadership. You will review... 
    Employment Equity
    Senior
    Private

    SmartRecruiters, Inc.

    Fort Worth, TX
    1 day ago
  •  ...Bldg A Primary Purpose The Senior Patient Safety Clinical Risk Manager leads patient safety and risk management...  ...effectively. Job Accountabilities Identifies ways to improve...  ...requirements, and federal, state, and private health plans. Seeks advice and... 
    Senior
    Private
    Flexible hours

    Parkland Health and Hospital System

    Fort Worth, TX
    20 hours ago
  • $90k - $105k

     ...We are a full-service public accounting firm that focuses on tax and audit and provides financial advisory and management services to midsize businesses. Our firm is located...  ...industries, but with a focus on the firm’s private equity and real estate tax services. With our... 
    Employment Equity
    Private
    Work at office
    Immediate start

    MESCH, PLLC

    Fort Worth, TX
    1 day ago
  • $91k - $321.5k

     ...regulations and optimise their tax positions.In private tax at PwC, you will focus on providing...  ...guidance to the owners of PwC. As a Senior Manager you are expected to lead large projects...  ...Have- Bachelor's Degree in Finance, Accounting- 6 years of experience- CPA, Enrolled... 
    Senior
    Private
    Full time
    H1b
    Remote work

    PwC

    Fort Worth, TX
    2 days ago
  •  ...Advisory, and Business Management services to our clients, which include private and public companies, high...  ...industries: Private Equity, Real Estate & Hospitality...  ...This role is ideal for senior manager and principal...  ..., seniors, and staff accountants, fostering a collaborative... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Local area
    Remote work

    Holthouse Carlin & Van Trigt

    Fort Worth, TX
    16 hours ago
  • BDO USA seeks an Experienced Manager, Outsourced Finance & Accounting to lead end‑to‑end engagements, oversee staff, and ensure client satisfaction. You will manage proposals, scheduling, and billing while delivering timely financial reporting and strategic recommendations... 
    Senior

    BDO USA

    Fort Worth, TX
    2 days ago
  • $90k - $115k

     ...financial services organization to find a Senior Accountant to join their team in Fort Worth,...  ...improvements. This role centers around fund accounting, trade settlement, and securities...  ...Industries Venture Capital and Private Equity Principals Referrals increase your chances... 
    Employment Equity
    Senior
    Private
    Full time

    The Bolton Group

    Fort Worth, TX
    16 hours ago
  • $77.33k - $157.67k

     ...a firm.KPMG is currently seeking a Senior Associate to join our State and Local...  ...alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax...  ...and after preparation Build and manage client relationships, and supervise,... 
    Employment Equity
    Senior
    Private
    Local area
    Remote work

    KPMG

    Fort Worth, TX
    16 hours ago
  •  ...Senior Vice President, Product About the Company Well-...  ...Online Media Type Privately Held, Private Equity-backed Founded 2016 Employees 501-1000 Funding $51-$75 million Categories...  ...prioritization and portfolio management across multiple... 
    Employment Equity
    Senior
    Private

    Confidential

    Fort Worth, TX
    3 days ago
  • $99k - $266k

     ...ApplicableSpecialismEntrepreneurial & Private Business (EPB) -...  ...focus on key issues like wealth management, compliance, cash flow management, equity expansion, divestiture and exit strategies...  ...coach teams, manage client service accounts, and drive assigned client engagement... 
    Employment Equity
    Private
    Full time
    H1b

    PwC

    Fort Worth, TX
    16 hours ago
  •  ...Dallas Fort Worth Your new company A rapidly growing, private equity-backed industrial services platform is seeking a Director of...  ...operating companies while driving greater visibility, accountability, and decision support. What you'll need to succeed You... 
    Employment Equity
    Private

    Hays Recruitment

    Fort Worth, TX
    3 days ago
  •  ...Senior Vice President of Business Development About the Company Premier provider...  ...Facilities Services Type Privately Held, Private Equity-backed Employees 5001-10,000 Specialties...  ...delivery methods. Hiring Manager Title CEO Functions ~ Business... 
    Employment Equity
    Senior
    Private

    Confidential

    Fort Worth, TX
    16 hours ago
  • $80k - $139k

     ...role:CLA is looking to hire a Senior Analyst - Post Merger...  ...practice. This role supports private equity-backed and growth-oriented companies...  ...post-close integration, and accounting transformation initiatives....  ....Assist in development of management reporting packages, KPI... 
    Employment Equity
    Senior
    Private
    Full time

    CliftonLarsonAllen

    Fort Worth, TX
    4 days ago
  •  ...client is a rapidly growing, private equity-backed professional services...  ...a Director of Finance & Accounting who will play a critical role...  ...partner closely with the CEO and senior leadership team and serve as...  ..., reporting, cash management, and financial analysis.... 
    Employment Equity
    Private
    Work at office
    Local area

    Vaco by Highspring

    Fort Worth, TX
    16 hours ago
  •  ...is seeking a hands-on FP&A Manager to join our finance team. This...  ...in investment banking, private equity, management consulting, or another...  ...hoc financial analysis for senior leadership. Dig into the...  ...Bachelor's degree in Finance, Accounting, Economics, Business, or related... 
    Employment Equity
    Private

    Razorjack Recruiting/ R G Resources, Inc

    Fort Worth, TX
    2 days ago
  • Thomas, Edwards Group seeks a Senior Fund Accountant in Fort Worth, TX. You will manage day-to-day accounting and financial reporting for private equity and hedge funds, under the fund accounting manager. This hybrid role requires strong GAAP knowledge, journal entries... 
    Employment Equity
    Private

    Thomas, Edwards Group

    Fort Worth, TX
    3 days ago
  •  ...Advisory, and Business Management services to our clients, which include private and public companies, high...  ...industries: Private Equity, Real Estate & Hospitality...  ...This role is ideal for senior manager and principal...  ..., seniors, and staff accountants, fostering a collaborative... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Remote work

    Holthouse Carlin & Van Trigt LLP

    Fort Worth, TX
    7 hours ago
  •  ...generational wealth planningBuild, manage, and expand relationships...  ...collaboration across KPMG private, asset management, and other...  ...clients within a public accounting firm, corporate tax department...  ...alternative investments, private equity, hedge funds, venture capital, or... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area

    KPMG

    Fort Worth, TX
    3 days ago
  •  ...Senior Vice President, Head of Compliance About the Company Accomplished provider...  ...Financial Services Type Privately Held, Private Equity-backed Founded 2002 Employees...  ...all aspects of compliance, including managing regulatory exams, audits, and reporting... 
    Employment Equity
    Senior
    Private

    Confidential

    Fort Worth, TX
    16 hours ago
  • $124k - $335k

     ...brings everything PwC offers to solve our clients' needs. As a Senior Manager you are expected to lead large projects, innovate processes,...  ...business strategiesWhat You Must Have- Bachelor's Degree in Accounting- 5 years of experience- CPA, Member of the Bar or other tax,... 
    Senior
    Full time
    H1b

    PwC

    Fort Worth, TX
    2 days ago
  • $88k - $120k

     ...services in administration, accounting, reporting, regulatory and compliance...  ...13 of the world's top-15 private equity firms. Our services...  ...private equity and hedge fund firms in the alternative asset...  ...Equity fund clients, helping manage deliverables, client expectations... 
    Employment Equity
    Private
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Fort Worth, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Manager. Be the first to apply!