Senior Manager, Private Equity Fund Accounting (Hybrid)
$88k - $120kIQ-EQ
IQ-EQ is seeking a Manager for Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should have over five years of experience in alternative investments, a Bachelor’s in Accounting, and preferably a CPA or similar qualification. The position offers a salary range of $88,000 – $120,000, along with a comprehensive benefits package and opportunities for professional fulfillment. #J-18808-Ljbffr IQ-EQ
- 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... ...offers competitive compensation, hybrid work flexibility, and significant...Employment EquityPrivate
- 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 EquitySeniorPrivate
$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 EquitySeniorPrivate$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, overseeing fund operations... ...experience, strong technical skills in fund accounting, and excellent client service abilities....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
$160k - $220k
...investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate... ...experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging...Employment EquitySeniorPrivate$88k - $120k
Iq--e in Dallas, Texas, is seeking a full-time Manager in Management Company Accounting. This role involves managing financial reporting, overseeing fiscal operations, and ensuring compliance with accounting standards. The ideal candidate will have a Bachelor's degree...Employment EquitySeniorPrivateFull time- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...), the largest real estate private equity fund administrator by funds... ...will have the flexibility to manage your days in support of our... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...Employment EquitySeniorPrivateLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...employees are required to work a hybrid schedule, comprised of three... ...sponsors to effectively manage their operational infrastructure...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$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... ...successful candidate will enjoy a hybrid work arrangement and a...Employment EquityPrivate$70k - $90k
...services in administration, accounting, reporting, regulatory... ...3 of the world's top-15 private equity firms. Our... ...outsourced CFO support to hedge funds and private equity clients, managing financial operations,... ...parental leave and a hybrid work schedule, promoting...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide$100k - $130k
...services in administration, accounting, reporting, regulatory and... ...13 of the world's top-15 private equity firms. Our... ...Job Description As a senior manager on our fund administration team, you'll... ...paid parental leave and a hybrid work schedule, promoting both...Employment EquitySeniorPrivateLocal areaWorldwide- 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
- ...market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Manager, Private Equity/FOF Fund Accounting Locations: Dallas, TX (hybrid) or Jacksonville, FL (hybrid) About the Role Step into a client-facing leadership role...Employment EquityPrivateOngoing contractWork at office
$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to join our Alternative Investment Management... ...insurance plans. Paid parental leave and a hybrid work schedule. Salary range depending on...Employment EquitySeniorPrivateWork at office$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of... ...offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund ServicesEmployment 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... ...offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The... ...tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus...Employment EquityPrivate
$70k - $100k
...services in administration, accounting, reporting, regulatory... ...of the world's top-15 private equity firms. Our... ...equity and hedge fund firms in the alternative... ...collaborate with your manager, team, and support functions... ...parental leave and a hybrid work schedule,...Employment EquitySeniorPrivateLocal areaWorldwideFlexible hours- ...redefining what's possible in fund administration. With more... ...-thinking investment managers - across private equity, private credit, endowments... ...lifecycle, including fund accounting, middle office, risk, compliance... ..., including remote and hybrid working arrangements, and...Employment EquityPrivateWork at officeRemote workFlexible hours
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateWork at officeRemote work3 days per week$135k - $190k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen... ...review and sign off prior to Managing Director review Manage... ...are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At... ...closely with the Director/ Managing Director managing daily Fund... ...are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week- ...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... ...play a crucial role in managing the financial activities of... ...80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities...Employment EquityPrivate
- Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and... ...specialized fund services for private equity funds in a dynamic...Employment EquitySeniorPrivate
- ...events, including corporate or private equity carve-outs and acquisitions... ...The Office of the CFO Senior Managing Director role is an executive... ...and Corporate clients with accounting advisory solutions for... ...time in the future. #LI-Hybrid #LI-MB1 Ankura is an Affirmative...Employment EquitySeniorPrivateInterim roleWork at office
- 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
- ...now one of the world’s largest fund administration and middle... ...teams Other duties assigned by Management. Cash/Position Reconciliation... ...Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree...Employment EquitySeniorPrivateWork at officeWorldwide
- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement...Employment EquityPrivate
- ...Company Description VWH Capital Management, LP ("VWH") is an SEC-registered investment advisor and private equity firm with over $3 billion in assets under management... ...VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and...Employment EquitySeniorPrivateInterim role
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