Private Equity Fund Accounting Specialist
Dormont Manufacturing Co
Dormont Manufacturing Co in Dallas, Texas is looking for an accounting professional to manage accounts payable and receivable. Responsibilities include journal entries, bank reconciliations, and assisting with tax compliance. The ideal candidate should have a Bachelor’s Degree in Accounting or Finance and some accounting experience. Proficiency in Microsoft Office and familiarity with QuickBooks are essential. #J-18808-Ljbffr Dormont Manufacturing Co
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accounting Specialist in Dallas, TX vacancy
- ...seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax... ...to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient...Employment EquityPrivate
- A well-established private equity firm is seeking a skilled Fund Accountant to support daily accounting operations across various entities. The ideal candidate will possess strong experience in financial statement preparation, project and fund accounting, and proficiency...Employment EquityPrivate
- ...Fund Accounting Analyst Dallas The Role Sixth Street has an immediate opening for a bright, hard-working individual to join... ...public accounting (either audit or tax), fund admin, or another private equity or investment management firm ~ Professional...Employment EquityPrivateLocal areaImmediate start
- Responsibilities Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund‑level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis...Employment EquityPrivate
- ...Our Impact We're a team of specialists charged with managing the firm's... ...preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc...Employment EquityPrivate
- ...processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax... ...tax advisors. Required qualifications include a degree in Accounting and at least 2 years of relevant experience. Join a forward...Employment EquityPrivate
- ...Management Company Accounting Specialist Dallas, Texas, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of?Funds....Employment EquityPrivateWork at officeLocal area
$85k - $115k
...Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...Employment EquityPrivatePermanent employmentFull timeWorldwideIQE
Dallas, TX4 days ago- 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
$125k - $180k
...Controller - Real Estate Debt Funds Location: Dallas, Texas A... ...Assistant Controller to support accounting, reporting, and operations... ...and reporting for closed-end private investment funds Support management... ...credit, real estate, private equity, or other private funds...Employment EquityPrivate- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
Atlas Search
Dallas, TX3 days ago - Dormont Manufacturing Co is seeking a Private Equity Manager to oversee the closed end fund accounting process. This hybrid position can be based in Dallas, TX or Raleigh, NC and involves working closely with client teams and stakeholders, ensuring timely NAV calculations...Employment EquityPrivate
$100k - $140k
Iq--e is seeking a Senior Manager for Management Company Accounting to oversee financial reporting for private equity funds. The role requires proven leadership in managing accounting teams and extensive knowledge of financial operations that align with US GAAP standards...Employment EquityPrivate$85k - $115k
...Manager - Private Equity Fund Accounting We ’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across...Employment EquityPrivateWorldwideIQ-EQ
Dallas, TX3 days ago- ...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
Apex Group
Dallas, TX3 days ago - Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Employment EquityPrivate
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Employment EquityPrivate
- Gen II Fund Services Texas LLC is looking for a Fund Accounting Manager to manage daily operations and accounting of private equity funds. This role demands strong leadership, attention to detail, and extensive experience in fund accounting. Ideal candidates will have...Employment EquityPrivate
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...Employment EquityPrivate- Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers a salary range of $90,000-$170,000 yearly, alongside bonuses and benefits. Candidates...Employment EquityPrivateWork at office
$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...Employment EquityPrivate$90k - $170k
Gen II Fund Services is hiring a Fund Accounting Manager to oversee fund operations and manage accounting tasks. This role requires 7+ years in Private Equity Fund Accounting along with a Bachelor's degree in Accounting, Economics, or Finance. The position involves leadership...Employment EquityPrivate$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client relationships... .... The ideal candidate has over 10 years of experience in private equity or public accounting and holds a Bachelor's degree in...Employment EquityPrivate- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...for professionals coming from public accounting or other PE fund administrations. #J-18...Employment EquityPrivateRemote job
- ...About Citco Citco is a global leader in fund services, corporate governance and... ...business, and our alternative asset and accounting service is one of the industry’s most respected... ...experience. As a core member of our Private Equity team, you will be working with some of...Employment EquityPrivateFull timeTemporary workWork at officeWorldwide
$122k - $183k
Fund Accounting - Assistant Controller (Private Equity / Real Estate) Dallas, TX (Onsite - 4 days/week) $122,000 - $183,000 base salary We are partnering with a leading fund administration platform supporting a premier real estate investment manager to hire an Assistant...Employment EquityPrivate- Overview Tax, Fund Tax Oversight, Associate, Dallas location_... ...IMPACT Global Tax is a team of specialists charged with managing the... ...and alternatives including private equity, growth equity, private credit... ...providers (law firms, accounting firms, fund administrators),...Employment EquityPrivateFull timeTemporary workWork at officeWorldwideFlexible hours
- ...Manufacturing Co in Dallas, Texas is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. The role involves supervision of... ...include a Bachelor’s Degree in Finance/Accounting, 2+ years of public accounting experience,...Employment EquityPrivate
- SS&C Technologies in Dallas, TX is seeking a client-facing leader to manage key private equity fund relationships and oversee all aspects of alternative investment fund accounting. This role includes developing junior talent, ensuring high-quality delivery, and engaging...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accounting Specialist. Be the first to apply!
Related searches
- caregiver private home Dallas, TX
- private banking Dallas, TX
- hedge fund private equity tax manager Dallas, TX
- private bank associate Dallas, TX
- private care Dallas, TX
- investment intern (private equity) Dallas, TX
- director private equity Dallas, TX
- private educator Dallas, TX
- private doctor Dallas, TX
- private equity accountant Dallas, TX