Fund Accountant - Hybrid Private Equity Reporting
$60k - $70kGen II Fund Services
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of transactions and financial statements. The ideal candidate will have a Bachelor's degree, preferably in accounting, and experience in cash processing and bank reconciliations. This position offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund Services
- 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'... ...accounting. This position offers a hybrid work schedule and a salary...Employment EquityPrivate
$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... ...$80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr...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... ...accurate and timely reporting, and supporting the overall... ...80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities...Employment EquityPrivate
- A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...Employment EquityPrivateWork at office
$80k - $100k
Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you... ...or Finance and holds 2+ years of private equity fund accounting experience. This... ...benefits package. You'll work in a hybrid model, spending three days in the...Employment EquityPrivateWork at officeRemote work$60k - $70k
...Fund Accountant will be responsible for providing accounting services... ...employees are required to work a hybrid schedule, comprised of two... ...largest global independent private equity fund administrators,... ...infrastructure, financial reporting, and investor communications...Employment EquityPrivateWork at officeRemote work2 days per week- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...RESIG), the largest real estate private equity fund administrator by funds... ...~ Prepare Partner Capital reports including Partner P&L... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...Employment EquityPrivateLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ..., and conformance to reporting standards Review work-papers... ...employees are required to work a hybrid schedule, comprised of three...Employment EquityPrivateWork at officeRemote work3 days per week- ...Fund Accountant At HedgeServ, we're redefining what's possible in... ...investment managers across private equity, private credit, endowments... ...offerings, including remote and hybrid working arrangements, and... ...Fund Expertise, Reporting, and Regulatory Expertise....Employment EquityPrivateWork at officeRemote workFlexible hours
- CPA with public accounting experience looking to move into... ...is seeking a Senior Fund Accountant to join a... ...investment activity, investor reporting, treasury, and fund‑... ...with real estate, private equity, asset management, or... ...side of the business Hybrid environment with a highly...Employment EquityPrivate
- 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
$120k - $140k
...Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity... ...ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial...Employment EquityPrivateContract workRemote workRelocation- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquityPrivateTemporary work
- ...delivers institutional-grade fund administration,... ...investment managers, SPVs, and private investment platforms.... ...we're seeking a Fund Accountant who brings technical... ...and timely financial reporting for private investment... ...with private equity, venture capital, credit...Employment EquityPrivate
$130k - $150k
...one of the world’s largest fund administration and middle office... ...Senior Vice President, Private Equity Apex is seeking an experienced... ...have a bachelor’s degree in accounting or a related field, a... ...knowledge of accounting rules and reporting requirements pertaining to...Employment EquityPrivateTemporary workWork at officeWorldwide- ...SEC-registered investment advisor and private equity firm with over $3 billion in assets under... ...Management is seeking a Senior Fund Accountant to work closely with the CFO and Director... ...fund accounting oversight, financial reporting, and coordination with third-party service...Employment EquityPrivateInterim role
- Epika Fleet Services, Inc. is seeking an Accounting Manager in Dallas, Texas. You will... ..., ensuring accurate financial reporting in a private equity environment. This role demands strong... ...decision-making. The position offers a hybrid work environment, competitive benefits...Employment EquityPrivate
- CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting... ...Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting, and...Employment EquityPrivateWork at office
$150k
Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund Accountant to join a leading global alternative... ...and managing partners to provide critical performance reporting and ensure the accuracy of financial data. Key Responsibilities...Employment EquityPrivate$88k - $105k
Iq--e is seeking a Manager for Private Equity Fund Accounting, offering a dynamic role where you support... ...manage fund operations and financial reporting, ensuring deliverables meet client expectations... ...coverage, paid time off, and a hybrid work schedule. Salary ranges from $88...Employment EquityPrivatePermanent employmentFull time- ...now one of the world’s largest fund administration and middle... ...Preparing and assisting with various reports required by internal teams... ...: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree...Employment EquityPrivateWork at officeWorldwide
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage... ...(RESIG), the largest real estate private equity fund administrator by funds administered... ...accruals, etc. Prepare Partner Capital reports including Partner P&L. Prepare and...Employment EquityPrivateLocal area
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...manufacturers, service providers, and private equity sponsors across the sector. With over 2... ...conditions. The VP will lead analysis, reporting, and asset management activities to...Employment EquityPrivateWork at office- Location: Dallas, Hybrid or Remote or Fully Remote About... ...is a leading provider of Fund Administration solutions... ...across the globe, in the private equity and real estate industries... ...client prescribed method of accounting, and ensures that reporting deadlines are met. The...Employment EquityPrivateWork experience placementRemote work
- ...Analysis in Irving, TX, to partner closely with the CFO and private equity sponsors. This role will involve driving budgeting, forecasting... ...across a multi-entity platform, along with managing investor reporting and developing scalable financial frameworks. The ideal...Employment EquityPrivate
- ...Reporting Analyst Lument Real Estate Capital, LLC ("Lument") provides... ...for-profit organizations, private equity backed firms, REITs,... ...Bachelor's degree preferred in Accounting, Finance, Real Estate, Mathematics... ...enjoy the advantages of our hybrid working model with a 3 day...Employment EquityPrivateWork at office
- ...Sachs Bank AG in Dallas, Texas is seeking a Vice President of Financial Accounting. The role involves preparing and reviewing financial statements and regulatory reports for private equity funds. Candidates must possess a Master's degree in Accounting or Finance and significant...Employment EquityPrivate
- InforCapital, partnership is looking for a Private Equity Specialist to join its Private Markets team in Dallas, United States. The role involves... ...of experience in private markets or financial services. This hybrid position aims to enhance investor outcomes and improve the...Employment EquityPrivate
- Sixth Street is seeking a Fund Accounting Analyst for its Dallas office. The successful candidate will handle accounting responsibilities, investor reporting, and assist with audits and compliance. Applicants should have 3 - 5 years in accounting, preferably with a CPA...Employment EquityPrivateWork at office
$88k - $105k
IQ-EQ is seeking a Fund Administration Manager in Dallas, Texas. This... ...role involves overseeing financial reporting and client deliverables for leading private equity and hedge fund clients.... ...relevant experience and a degree in Accounting. Key responsibilities include managing...Employment EquityPrivate
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