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
$90k - $170k
A leading Private Equity Fund Administrator is seeking a Fund Accounting Manager to oversee operations in Dallas, Texas. Responsibilities include managing fund accounting... ...communication skills. This position offers a hybrid working model and competitive salary ranging from...Employment EquityPrivate$88k - $105k
Iq--e is seeking a Manager for Private Equity Fund Accounting, offering a dynamic role where you support leading private equity and hedge fund clients. You... ...including health coverage, paid time off, and a hybrid work schedule. Salary ranges from $88,000 to $105,000 based...Employment EquityPrivatePermanent employmentFull time- 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$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 - $130k
Gen II Fund Services Texas LLC is seeking a Fund Accounting Supervisor to join their team in Dallas,... ...Texas. The role involves managing daily fund operations, overseeing... ..., and experience in Private Equity Fund Accounting. The position offers a hybrid work arrangement and a...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
$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$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
- ...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... ...90K-95K+Bonus and offers a Hybrid work schedule. Job Responsibilities...Employment EquityPrivate
- ...prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...have over 8 years of experience in private equity (PE) or fund administration, with a... ...for professionals coming from public accounting or other PE fund administrations. #J-1...Employment EquitySeniorPrivateRemote work
$135k - $190k
...Fund Accounting Director Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director... ...and sign off prior to Managing Director review Manage special... ...are required to work a hybrid schedule, comprised of three...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...closely with the Director/Managing Director managing daily... ...employees are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible in fund administration... ...'s most forward-thinking investment managers across private equity, private credit, endowments, hedge... ...of offerings, including remote and hybrid working arrangements, and fully paid...Employment EquityPrivateWork at officeRemote workFlexible hours
- 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 EquitySeniorPrivate
- ...Focus Search LLC is recruiting for a Senior Fund Accountant role with a rapidly growing national Fund Administration firm, with offices in... ...administrative support for various Alternative Investment (Private Equity/Real Estate/Venture Capital) funds while working closely with...Employment EquitySeniorPrivate
$90k - $170k
Overview 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... ...US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateWork at officeRemote work3 days per week- ...institution in Dallas is seeking a Controller to manage financial control and reporting functions. This role includes preparing accounting packages and journal entries,... ...strong Excel skills and an understanding of private equity funds. The position offers a collaborative...Employment EquitySeniorPrivate
- Apex Group Ltd in Dallas is seeking an experienced professional to handle administrative duties in Private Equity Fund accounting. The ideal candidate must possess a Bachelor’s degree in Accounting/Finance and over 5 years of relevant experience. The role includes maintaining...Employment EquitySeniorPrivateWork at officeFlexible hours
- 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
- Standish Management UK is seeking an Accounting Associate in Dallas, Texas. This individual will assist in the accounting department's operations and prepare financial statements for various fund families. The ideal candidate will have a Bachelor’s Degree in Accounting...Employment EquitySeniorPrivate
$150k
Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund Accountant to join a leading global alternative asset manager based in Dallas. This firm specializes in sophisticated value‑oriented and distressed investments. This is an ideal...Employment EquitySeniorPrivate- Epika Fleet Services, Inc. is seeking an Accounting Manager in Dallas, Texas. You will oversee the... ...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
- ...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
- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working... ...accounting (either audit or tax), fund admin, or another private equity or investment management firm ~ Experience with...Employment EquityPrivateFull timeImmediate start
- ...investment advisors of hedge funds, private equity funds, and venture capital... ...matters most to investment managers who want more than just... ...operations. Title and level of seniority are based on a candidate’s... ...brokers. Open brokerage, bank accounts and lines of credit....Employment EquityPrivateWork experience placement
$149.3k
...Private Equity Value Creation Team Member The Private Equity Value Creation... .... From optimizing accounting processes to enhancing the use... ..., and enhanced financial and management reporting (e.g. FP&A) initiatives Serve as a senior trusted advisor and executive...Employment EquitySeniorPrivateHourly payLocal areaFlexible hours- ...Senior Fund Accountant VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and... ...financial operations of the firm's private investment funds. This individual... ...experience, preferably within private equity, credit, or alternative...Employment EquitySeniorPrivateInterim role
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