Hybrid Senior Fund Accountant - Private Equity
$80k - $100kGen 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 4 hours ago
Similar jobs that could be interesting for youBased on the Hybrid Senior Fund Accountant - Private Equity in Dallas, TX vacancy
$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 EquitySeniorPrivateWork at office2 days per week$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 EquitySeniorPrivateWork at officeRemote work3 days per weekGen II Fund Services
Dallas, TX2 days ago$90k - $95k
LHH is partnering with a growing Private Equity company to recruit a talented Fund Accountant. You will manage the financial activities of investment funds, ensure... ...to detail, and a collaborative mindset. This hybrid role in the Dallas area offers $90,000-$95,000 plus...Employment EquityPrivate$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 three (3) days a week...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$60k - $70k
Gen II Fund Services in Dallas, TX is seeking a Fund Accountant responsible for providing accounting services including preparation and processing of transactions... ...'s degree in accounting; the position features a hybrid work arrangement (three days in the office, two...Employment EquityPrivateWork at officeRemote work$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 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... ...in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus,...Employment EquityPrivate
$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 LHHEmployment EquityPrivate- 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 EquityPrivate
- ...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 EquitySeniorPrivate
Taurus Search
Syracuse, NY13 hours ago - ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions...Employment EquitySeniorPrivate
Tolleson Wealth Management
Dallas, TX13 hours ago $234k - $280k
...consulting firm in New York is seeking a Senior Director to lead cross-functional teams... ...a minimum of 15 years of experience in private equity or investment banking, a strong background... ..., and excellent leadership skills. This hybrid position allows flexible work...Employment EquitySeniorPrivateWork at officeFlexible hours- ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts...Employment EquitySeniorPrivate
Tolleson Wealth Management
Dallas, TX13 hours ago - ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
- Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications for our private fund platform. The ideal candidate has a strong accounting foundation and experience delivering...Employment EquitySeniorPrivate
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and...Employment EquitySeniorPrivate
- ...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 EquitySeniorPrivateWork at officeWorldwide
- 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 EquitySeniorPrivateWork at office2 days per week
$10k
...transforming how the world thinks about senior living and wellness-focused... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in... ...accounting, real estate private equity experience, and a commitment to...Employment EquitySeniorPrivate- McGuireWoods LLP in Dallas, TX seeks a Private Equity and Corporate Transactional Paralegal to provide legal support. You will draft corporate formation and transaction documents, file UCC and corporate filings, and assist with closing and post-closing tasks for multiple...Employment EquitySeniorPrivate
- ...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 EquitySeniorPrivate
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...all US employees are required to work a hybrid schedule, comprised of three (3) days... ...one of the largest global independent private equity fund administrators, administering over...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
Dallas, TX3 days ago$90k - $110k
Senior AccountantDallas, TX - Hybrid (2 Days Onsite)One of Vaco's PE-backed clients is looking to onboard a Senior Accountant. This will be part of a midsized team in a complex environment with... ...nice to haveExperience with private equity, investment banking and/or global...Employment EquitySeniorPrivatePermanent employment- ...Overview McGuireWoods LLP has an opening for a Private Equity and Corporate Transactional Paralegal in our Dallas, Texas office. This role... ...with excellent benefits, McGuireWoods offers most employees a hybrid remote option allowing flexibility and work-life balance.OurApplicant...Employment EquitySeniorPrivateWork experience placementWork at officeRemote work
McGuireWoods
Dallas, TX2 days ago - ...redefining what’s possible in fund administration. With... ...managers - across private equity, private credit,... ...lifecycle, including fund accounting, middle office, risk,... ...including remote and hybrid working arrangements,... ...of the Tax Team, the Senior Associate will be involved...Employment EquitySeniorPrivateTemporary workWork at officeRemote work
HedgeServ Corporation, HedgeServ Limited
Dallas, TX5 days ago - Korn Ferry partners with a client to recruit an FP&A Manager for a high-growth, private-equity-backed tech SaaS company. The role is hybrid in the Dallas area, with in-office Tuesdays-Thursdays and remote options for strong candidates. You will lead a 2-3 person FP&A team...Employment EquitySeniorPrivateWork at officeRemote work
$125k - $250k
...needs including real estate private equity funds, public and private REITs, as... ...offers the flexibility of a hybrid working model, based in one... ...largest and fastest growing accounting and advisory firms in the industry... ...role falling within the Senior Associate to early Manager...Employment EquitySeniorPrivateFull timeWork at officeLocal area$78.68k - $160.75k
.... Initial Public Offerings. Private Equity Financings. Joint Ventures.... ...job responsibilities within a hybrid work model that requires US... ...per weekBachelor's degree in Accounting, Business, Finance, or JD2+... ...From entry-level employees to senior leaders, we believe there’s...Employment EquitySeniorPrivateWork at officeLocal area- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments... ...Qualifications: - 2-4 years professional experience - Private/Admin experience working with closed end funds (relevant real...SeniorPrivate
Blake Smith Staffing, LLC
Dallas, TX5 days ago - ...the organization. Location Dallas TX - Hybrid (Open to relocation for the right candidate... ...and exposure limits. Conduct technical accounting research related to U.S. GAAP,... ...Prior exposure to investment accounting in private equity or wealth Ability to communicate effectively...Employment EquitySeniorPrivateRelocation
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Senior Fund Accountant - Private Equity. Be the first to apply!
Related searches
- fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- senior operations associate Dallas, TX
- senior safety specialist Dallas, TX
- senior technology project manager Dallas, TX
- remote senior business analyst Dallas, TX
- senior manager clinical operations Dallas, TX
- senior supervisor Dallas, TX
- senior leadership Dallas, TX