VP, Private Equity Fund Accounting | Lead & Impact
The Citco Group Limited
Citco seeks a Senior Vice President-level leader for Private Equity Fund Accounting in Dallas to oversee a team of managers and staff, ensuring timely NAV calculations and accurate financial statements. You will maintain client relationships and drive continuous improvement across operations. The role requires a university degree in accounting or finance and 8+ years in PE accounting, with leadership experience and knowledge of waterfall structures. #J-18808-Ljbffr The Citco Group Limited
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the VP, Private Equity Fund Accounting | Lead & Impact in Dallas, TX vacancy
- Hemans. seeks a Vice President, Private Equity Fund Accounting to lead a high-performing team in Dallas. You will oversee NAV calculations, investor reporting, and complex fund structures while driving efficiency and best‑in‑class service for private equity clients. The...Employment EquityPrivateWork at office
- Blue Owl Capital is seeking an experienced Vice President of Private Equity Real Estate Accounting to lead GAAP financial reporting for property- and fund-level entities, including SPVs and parallel funds. You will manage fund administrator deliverables, investor reporting...Employment EquityPrivate
- ...Sachs in Dallas is seeking a Vice President in Controllers to lead private fund accounting processes, close cycles and regulatory reporting for... ...strong accounting background, extensive experience in private equity funds, and proven leadership in a fast-paced environment....Employment EquityPrivate
- Goldman Sachs seeks a Vice President in Dallas for the Fund Accounting Team. You will prepare and book journal entries, manage monthly... ...quarterly reporting, and support client audits with a focus on private equity funds and complex investments. The role requires 7+ years...Employment EquityPrivate
- Sixth Street is seeking a Fund Accounting lead in Dallas, TX to support multiple investment funds. You will oversee monthly, quarterly, and... ...has 7-10+ years in accounting within public accounting, private equity, or fund administration, with strong Excel skills and CPA...Employment EquityPrivate
- Citco is seeking a senior leader for its Private Assets fund accounting team in Dallas, TX, to oversee NAV calculations, expense reviews, and client deliverables. The role emphasizes leadership, technical accounting proficiency, and collaboration across global Citco teams...Private
$180k - $185k
Vice President, Private Equity Fund Accounting Are you ready to take the next step in your fund accounting career with one of the world's most respected... ...Vice President, Private Equity Fund Accounting to lead high-performing teams, oversee complex fund structures, and...Employment EquityPrivateWork at office3 days per week- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company Lead fund finance and private equity administration in a dynamic remote environment Industry Financial Services Type Privately Held About the Role The Company...Employment EquityPrivateRemote work
$175k - $215k
...financial services firm in Dallas is seeking a Director of Fund. This role involves managing client relationships, leading audits, and developing team members. The ideal candidate has over 10 years of accounting experience, especially in alternative investments and...Employment EquityPrivate- SS&C Technologies is seeking a Manager, Fund Accounting to lead a team delivering comprehensive fund administration for alternative investment... ...clients. You will supervise accounting and reporting for private equity, hedge funds, and real estate funds, ensuring accuracy...Employment EquityPrivate
- ...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...alternative asset and accounting service is one of the... ...Responsibilities Your Role: Lead and manage a team of... ...for the Private Equity Funds, including Financial...Employment EquityPrivateFull timeTemporary workWork at office
- ...transactions in the financial markets. The Fund Accounting Team within the Controllers Group is... ...and investor capital statements for private equity investment funds. Prepare ad hoc... ...serve to grow. Founded in 1869, we are a leading global investment banking, securities...Employment EquityPrivate
- ...Capital provides strategic equity and debt capital,... ...Executive Director (ED) of Fund Financial Operations (FFO) is accountable for the integrity, ownership... ...with a proven ability to lead external service providers... ...preferably within real estate or private equity. Strong knowledge...Employment EquityPrivateCasual work
- ...Reference Salary Type Annually Industry Venture Capital and Private Equity Selling Points Lead impactful financial operations at a dynamic investment firm. Enhance your expertise in fund accounting and investor relations. Collaborate with innovative teams...Employment EquityPrivateFull time
Green Key Resources
Dallas, TX2 days ago - J.P. Morgan Wealth Management seeks a seasoned professional with deep knowledge of alternative investments (hedge funds, private equity, private credit, real assets) and proven investment management sales experience. The role emphasizes credible communication, teamwork,...Employment EquityPrivate
- JPMorgan Chase is seeking a Private Bank - Alternative Investment Specialist, Vice President, to join the Fund of Funds team in Dallas. The role focuses on supporting deal evaluation... ...ongoing portfolio monitoring across private equity, private credit, and real asset strategies....Employment EquityPrivate
- ...family office in Dallas, TX is seeking a VP of Tax to lead their Tax Compliance & Planning function.... ...#25 National CPA Firm, Family Office, or Private Equity environment. This is a unique opportunity to make a significant impact in tax efficiency at the UHNW level. #J-1...Employment EquityPrivateWork at office
- ...collaborate with Investment Advisors and clients on alternative investment opportunities, leveraging a broad portfolio across hedge funds, private equity, private credit and real assets. The role requires 6+ years in investment sales or related fields, strong communication...Employment EquityPrivate
- ...innovation, and are eager to make an impact. Whether you're starting out... ..., focused on real estate private equity fund clients. This is a senior,... ...leadership with fund accounting, reporting, governance, compliance... ...Fund & Capital Management Lead financial oversight across...Employment EquityPrivate
- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial... ...estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization... ...real estate platform • High-impact role with ownership of complex fund...Employment EquityPrivateTemporary work
Blake Smith Staffing, LLC
Dallas, TX4 days ago $300k
...INVESTMENT FUNDS ASSOCIATE ATTORNEY Investment Management... ...diverse client base that includes private equity sponsors, hedge fund... ...collaborative culture, and market-leading work in the funds space.... ...on regulatory developments impacting the investment management industry...Employment EquityPrivateWork at officeExcelliSearch, Inc.
Dallas, TX1 day ago$200k - $250k
Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) Full-time Department: Client... ...Type of Hire: Permanent We’re a leading Investor Services group offering end... ...communities - while also reducing our impact on our natural environment. There...Employment EquityPrivatePermanent employmentFull timeWork at officeLocal areaWorldwide$75k - $90k
...development Vision insurance Job Title: Fund Accountant Location: Downtown Dallas, TX (On-site... .... Previous fund accounting, private equity, investment management, real estate... ...organization where you can make an immediate impact and continue growing your accounting...Employment EquityPrivateFull timeImmediate startBracane Company
Dallas, TX2 days ago- As a Manager, Fund Accounting, you will lead and manage a team responsible for delivering comprehensive... ...understanding of complex fund structures, private equity, hedge fund, and/or real estate... ...environments. How You Will Make an Impact Oversee the daily, weekly, and...Employment EquityPrivateWork at office
- ...Services practice, focusing on real estate private equity fund clients. This senior, client-facing... ...strategic financial leadership with fund accounting, governance, and compliance. The CFO... ...guide fund sponsors on capital strategy, lead complex financial modeling, and oversee...Employment EquityPrivate
- ...investment advisors of hedge funds, private equity funds, and venture capital... ...brokers. Open brokerage, bank accounts and lines of credit.... ...various issues as they arise. Lead service delivery and act as... ...~ Awareness of one’s own impact on culture and a natural inclination...Employment EquityPrivateWork experience placement
Junonia Partners
Dallas, TX19 days ago $150k - $285k
...Description About Strategic Equity Solutions /... ...10b5-1 Specialist (VP/ED) is a subject-... ...-1 plans. The role leads diligence and documentation... ...initiatives impacting restricted stock and... .../hedging, exchange funds, bespoke liquidity... ...experience partnering with private wealth advisors,...Employment EquityPrivateFull time$120k - $200k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized... ..., Portfolio Valuation and Fund Advisory Services, Real... ...incorporating operational, tax, accounting and financing aspects across... ...valuation, fund operations, private equity, hedge fund, is a plus...Employment EquityPrivateWorldwideFlexible hours$175k - $215k
...Cyperus Group LLC Responsibilities Lead Client Relationships: Manage multiple fund relationships, ensuring timely... ...alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices. Develop and Inspire Your...Employment EquityPrivateFull time- ...A 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 Investment Professionals is available. This will focus primarily on thefund accounting...Employment EquityPrivateFull time
Taurus Search
Syracuse, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Private Equity Fund Accounting | Lead & Impact. Be the first to apply!
Related searches
- vice president finance Dallas, TX
- vice president talent management Dallas, TX
- vp hr Dallas, TX
- vice president sales Dallas, TX
- vp internal audit Dallas, TX
- vp technology Dallas, TX
- senior vice president human resources Dallas, TX
- vp lending Dallas, TX
- vice president process improvement Dallas, TX
- vp of accounting Dallas, TX