Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Hybrid Senior Fund Accountant - Private Equity

$80k - $100k

Gen II Fund Services

Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial statements, and analyzing investment documents. Candidates should have a bachelor's degree in Accountancy or Finance and at least 2 years of relevant experience. The position offers a hybrid work schedule, combining in-office and remote work. The salary range is $80,000-$100,000, alongside a discretionary bonus and a comprehensive benefits package. #J-18808-Ljbffr Gen II Fund Services

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hybrid Senior Fund Accountant - Private Equity in Dallas, TX vacancy
  • $100k - $105k

     ...prominent recruitment firm in Dallas seeks a Senior Fund Accountant. This mid-senior level position involves overseeing accounting for private equity funds, preparing financial statements,...  ...05K plus bonus. The company provides a hybrid work model, in office only two days per... 
    Employment Equity
    Senior
    Private
    Work at office
    2 days per week

    LHH

    Dallas, TX
    1 day ago
  • $100k - $105k

    A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing... 
    Employment Equity
    Senior
    Private
    Work at office
    2 days per week

    LHH

    Dallas, TX
    1 day ago
  • $80k - $100k

     ...Responsibilities Examine and analyze accounting records to assess accuracy,...  ...losses in accordance with Fund Governing Agreement with...  ...2+ years of experience in a private equity fund accounting position The...  ...employees are required to work a hybrid schedule, comprised of three... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    3 days ago
  • $80k - $100k

     ...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen...  ...that all US employees are required to work a hybrid schedule, comprised of two(2) days a week in... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Dallas, TX
    3 days ago
  • A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting...  ...in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus,... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    3 days ago
  • $80k - $85k

    A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The...  ...position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule. #J-18808-Ljbffr LHH
    Employment Equity
    Private

    LHH

    Dallas, TX
    1 day ago
  • $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...  ...This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHH
    Employment Equity
    Private

    LHH

    Dallas, TX
    2 days ago
  • LHH 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 Accountant, you will play a...  ...This position pays 90K-95K+Bonus and offers a Hybrid work schedule. Job Responsibilities... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    2 days ago
  •  ...A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting... 
    Employment Equity
    Senior
    Private

    Taurus Search

    Syracuse, NY
    2 days ago
  • $185k

    Hemans. is seeking an experienced Vice President, Private Equity Fund Accounting in Dallas. You will lead a high-performing team, manage client relationships...  ...competitive salary of up to $185,000 plus bonuses, with a hybrid work model of three days in the office per week. If you... 
    Employment Equity
    Senior
    Private
    Work at office

    Hemans.

    Dallas, TX
    1 day ago
  • $100k - $135k

    Iq--e's Investor Services group is seeking a Senior Manager - Private Equity and Hedge Fund Accounting (CFO Services) to lead fund operations, financial reporting...  ...improvements across engagements. This full-time, hybrid role offers a strong benefits package and a salary... 
    Employment Equity
    Senior
    Private
    Full time

    Iq--e

    Dallas, TX
    15 hours ago
  • FREEMAN is seeking a Senior Manager to join its Corporate Development team in Dallas, Texas. The role includes...  ...6-8 years of experience in investment banking, private equity, or M&A advisory. This position offers a hybrid work schedule and various employee benefits including... 
    Employment Equity
    Senior
    Private

    FREEMAN

    Dallas, TX
    1 day ago
  • $100k - $115k

     ...Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great...  ...benefits with 22 days of PTO to start Privately owned investment focused company with...  ...administration of 21 investment and private equity partnerships including financial, tax,... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Unity Search

    Dallas, TX
    3 hours 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 Equity
    Senior
    Private

    Muf

    Dallas, TX
    2 days ago
  •  ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers...  .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage... 
    Employment Equity
    Senior
    Private
    Work at office
    Worldwide

    Apex Group Ltd

    Dallas, TX
    2 days ago
  • LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will be over two incline private equity funds and entails overseeing all aspects of accounting and general ledger activities, encompassing... 
    Employment Equity
    Senior
    Private
    Work at office
    2 days per week

    LHH

    Dallas, TX
    1 day ago
  • LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration...  ...client base including asset managers, financial institutions, and private investors, offering a collaborative, client-focused... 
    Senior
    Private

    LHH

    Dallas, TX
    1 day ago
  •  ...focusing on taxation for real estate entities such as REITs and private equity funds. You will be responsible for tax compliance, education and...  ...fast-paced environment. Applicants should have a degree in Accounting and experience in partnership or individual taxation, with... 
    Employment Equity
    Senior
    Private

    FTI Consulting

    Dallas, TX
    1 day ago
  • $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 Equity
    Senior
    Private

    Iq--e

    Dallas, TX
    1 day ago
  • Iq--e is hiring a Senior Associate for their Private Equity Fund Accounting team in Dallas, Texas. The role involves supporting client leads across multiple Private Equity funds, collaborating with teams to meet expectations, and managing various financial tasks. This position... 
    Employment Equity
    Senior
    Private

    Iq--e

    Dallas, TX
    1 day ago
  • IQ-EQ is seeking a Senior Manager for their fund administration team based in Dallas, Texas. In this role, you’ll work directly with private equity and hedge funds, overseeing fund operations,...  ...experience and a Bachelor's degree in Accounting or Finance. The position offers... 
    Employment Equity
    Senior
    Private

    IQ-EQ

    Dallas, TX
    3 days ago
  •  ...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 Equity
    Senior
    Private
    Temporary work

    Blake Smith Staffing, LLC

    Dallas, TX
    3 days ago
  • $60k - $70k

     ...Fund Accountant Fund Accountant will be responsible for providing accounting services including...  ...US employees are required to work a hybrid schedule, comprised of two (2) days a...  ...one of the largest global independent private equity fund administrators, administering... 
    Employment Equity
    Private
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Dallas, TX
    2 days ago
  • HedgeServ in Dallas/Texas (hybrid) is seeking a Senior Associate for the Tax Team to support tax reporting and client relationships with hedge fund/private equity clients. The role includes collaboration with global offices and clients and requires CPA eligibility or progress... 
    Employment Equity
    Senior
    Free visa

    HedgeServ

    Dallas, TX
    1 day ago
  • Bain & Company in Dallas is seeking a Senior Platform Engineer to design and operate core platform services for private equity clients. The role involves end-to-end service ownership...  ...and Postgres. The company offers a hybrid work environment and competitive benefits.... 
    Employment Equity
    Senior

    Bain & Company

    Dallas, TX
    1 day ago
  • IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial...  ...engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired. Hybrid work model with competitive salary... 
    Employment Equity
    Private

    IQ-EQ

    Dallas, TX
    2 days ago
  •  ...primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the... 
    Employment Equity
    Senior

    Muf

    Dallas, TX
    1 day 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 Equity
    Private
    Work at office

    Apex Group

    Dallas, TX
    2 days ago
  •  ...established, institutional hedge fund offering a collaborative,...  ...This role will support the fund accounting and financial reporting...  ...investment strategies including equities, credit, and derivatives Oversee...  ...portfolio management and senior stakeholders Collaborative culture... 
    Employment Equity
    Senior

    Cyperus Group LLC

    Dallas, TX
    3 hours ago
  •  ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day... 
    Employment Equity
    Private
    Work at office

    CV Resources

    Dallas, TX
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hybrid Senior Fund Accountant - Private Equity. Be the first to apply!