Fund Accounting Manager - Investor Reporting & Controls
Sixth Street Inc
Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds. The role requires 7-10 years of accounting experience, preferably in public accounting or investment management, with a strong understanding of accounting rules. Candidates should possess excellent communication skills and be detail-oriented. The position offers the opportunity to work in a fast-paced and entrepreneurial environment while managing various accounting and reporting tasks. #J-18808-Ljbffr
$135k - $140k
LHH is seeking a Funf Accounting Manager in Dallas, Texas to oversee full private funds accounting and financial reporting in compliance with U.S. GAAP. This pivotal role, based in a team-oriented environment, requires a Bachelor’s degree in Accounting or Finance (CPA...SuggestedWork at office2 days per week$155k - $170k
A leading financial services firm in Dallas is seeking a Fund Accounting Manager to oversee fund operations, including financial reporting and investor communications. The ideal candidate has 5-7+ years of experience in public accounting or fund accounting, possesses deep...Suggested- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has... ...the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis... ...and maintain efficient internal controls and business processes Identify...SuggestedFull timeImmediate start
$140k - $185k
...And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise in alternative... ...structures. Responsibilities will include overseeing accounting and reporting activities, reviewing NAV packages, and working...Suggested- ...City, Missouri. The Financial Reporting Manager leads the preparation,... ...Manager also monitors evolving accounting pronouncements and... ...maintaining effective internal controls and documentation for SOX compliance... ...with senior leadership, Investor Relations, and external...SuggestedWork at officeFlexible hours
$142k
...Job Summary We are seeking a talented Healthcare Accounting/Financial Reporting Manager to join our client's leadership team on a direct-hire basis... ...efficiency and quality of financial reporting and internal controls. Present financial results and insights to senior...Remote work2 days per week- ...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...Work at office
- ...Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...
$88k - $120k
...IQ-EQ in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients... ...5+ years of experience, strong technical skills in fund accounting, and excellent client service abilities. The role includes...- ...Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...investment structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of experience...
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager... ...calls and distributions Waterfalls and allocations Investor reporting and financial statements Complex fund structures and transactions...
- ...Portfolio Accounting Manager This is a full-time role based... ..., and liquid credit funds. The role will be an... ...treasury functions, and reporting and investment... ...Maintain efficient internal controls and business... ...of our institutional investors and their beneficiaries...Full timeImmediate start
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Fund Accounting Manager to join our growing team.... .../analyses of Financial Reports/Capital Events and Private Equity... ...an Organization Chart) / Investor Classifications Sound knowledge...Work at officeRemote work3 days per week- A growing fund administrator is seeking a Fund Accounting Manager to oversee day-to-day fund accounting operations for private equity clients. This role will manage the close processes, prepare financial statements, and serve as a key contact for clients and internal teams...
- 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...
$155k - $170k
...firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management, investor communications, audit support, and hands‑on exposure to...- 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...
$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...- ...Job Description Job Description CONTRACT: Accounting Manager/Controller (#10833) Irving area client is seeking an accounting resource on a contract basis for the next 2-3 months; possible extension. Keys Bachelors in Accounting Strong month-end close...Contract workInterim role
- ...Sinclair Midstream located in Dallas, TX is seeking a Manager, Project Controls & Financial Reporting. This position reports to the Director, Project... ...related to financial & controls systems, invoicing and accounting functions, and processes within the role’s purview....Work at office
- ...Category 0120 - Financial managers Description ROLE OVERVIEW The Accounting Manager plays a critical leadership role within the Accounting... ..., and ensuring accurate financial reporting, strong internal controls, and compliance with GAAP and regulatory requirements...Temporary workWork experience placementWork at office
$120k - $130k
...for someone who brings strong accounting expertise, attention to detail, and the ability to manage complex, multi-entity financial... ...functions, ensure accurate reporting, and support strategic financial... ...accounting policies and internal controls Partner with leadership on...- ...DESCRIPTION Accounting Manager Scott + Reid General Contractors, Inc. is seeking an Accounting... ...with at least 8 years of financial reporting experience in the commercial... ...of documentation related to Internal Controls or Standard Operating Procedures or workflows...For contractorsFor subcontractorWork at office
- ...Senior Accounting Manager of Generation Accounting The Senior Accounting Manager of Generation... ...is responsible for accounting and reporting related to fixed assets and CWIP (PP&E... ...with policies, procedures, and internal controls and finance transformation initiatives...
- ...Rousselot brand. Job Summary The Accounting Manager is responsible for the designing and... ...accurate accounting information and reports. The purpose of the job is to provide... ...working closely together with Financial Controllers, Regional Controllers, Internal Audit,...Local area
- ...Job Title: Accounting Manager MW Logistics is currently positioning itself for growth. We... ...part of the process. Pull requested reports for audit, reconciling and those... ...months end close responsibilities for Controller. Back up for A/P, A/R coordinator/specialist...Work at officeWeekend work
$110k - $130k
...Description Title : Finance & Accounting Manager - Advisory Services Location... ...' current processes, systems, and controls; identify gaps and recommend practical... ...application, and complex transaction and reporting matters. Develop, analyze, and...Permanent employmentInterim role$120k - $125k
...LHH is seeking an Accounting Manager for an international company that operates in the consumer... ...S. GAAP, compliance with SOX internal control procedures and adherence to corporate... ...strong internal controls over financial reporting. Managing the intercompany...Temporary workLocal area- ...is seeking an experienced and hands-on Accounting Manager to support the parent company... ...accurate, and well-supported financial reporting. The ideal candidate is detail-oriented... ...leadership while partnering closely with the Controller - EAI. Key Responsibilities:...Work at officeLocal area
- ...Accounting Manager Acctg Mgr Manager, Accounting Our client in Irving is looking for their next Accounting Manager. The role... ...person supports all aspects of the monthly close, financial reporting, internal controls, inventory, revenue recognition (including percentage-...Contract workLocal area
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