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

Senior Fund Accounting Lead - Private Equity (Hybrid)

Gen II

Gen II Fund Services, LLC seeks a Fund Accounting Supervisor in Dallas, TX to lead accounting for multiple private equity funds and mentor a small team. You will oversee daily fund operations, deliver accurate financial reporting, and interface with clients with limited guidance. The role requires a bachelor’s degree in accounting/economics/finance, 4+ years of PE fund accounting experience, and strong Microsoft Excel skills. #J-18808-Ljbffr Gen II

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Lead - Private Equity (Hybrid) in Dallas, TX vacancy
  • Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You... 
    Employment Equity
    Senior
    Private

    Hemans.

    Dallas, TX
    2 days ago
  • Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Senior Fund Accountant in Dallas, TX. You will work across the full private equity fund lifecycle...  ...service, and operational integrity. Hybrid schedule (3 days in office, 2 remote) plus... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work

    Gen II

    Dallas, TX
    1 day ago
  • $110k

     ...Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple...  ...up to $110,000 plus a 20-30% semi-annual bonus and a hybrid schedule. #J-18808-Ljbffr SNI Financial
    Employment Equity
    Senior
    Private

    SNI Financial

    Dallas, TX
    12 hours ago
  • $80k - $100k

    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...  ...of relevant experience. The position offers a hybrid work schedule, combining in-office and remote... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work

    Gen II Fund Services

    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

     ...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure...  ...are required to work a hybrid schedule, comprised of three (3... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    3 days ago
  • Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will... 
    Employment Equity
    Private

    The Citco Group Limited

    Dallas, TX
    4 days 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
    1 day ago
  • A leading investment firm in Dallas is seeking an Assistant Tax Director...  ...tax consulting related to fund investments and partners. The...  ...and requires a CPA and public accounting experience. The firm offers competitive compensation, a hybrid work environment, and excellent... 
    Employment Equity
    Private
    Full time

    The ODA Group

    Dallas, TX
    1 day ago
  • LHH is partnering with a growing Private Equity company in Dallas to hire a detail-oriented Fund Accountant. You will manage fund financial activities, reconcile ledgers...  ...knowledge of fund accounting principles. This hybrid role offers competitive compensation, with a 90... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    2 days ago
  • $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 Equity
    Private
    Work at office
    Remote work

    Gen II Fund Services

    Dallas, TX
    1 day 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
  • $100k - $130k

     ...We’re a leading Investor Services group offering...  ...in administration, accounting, reporting, regulatory...  ...the world’s top-15 private equity firms.  Our services...  ...As a senior manager on our fund administration team,...  ...parental leave and a hybrid work schedule, promoting... 
    Employment Equity
    Senior
    Private
    Full time
    Local area
    Worldwide

    IQ-EQ

    Dallas, TX
    5 days 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
  • A leading accounting firm based in Dallas, TX, is seeking a Senior Controller to ensure accuracy in financial data and compliance with US GAAP for investment companies. The role entails managing client relationships, guiding documentation processes, and overseeing a team... 
    Employment Equity
    Senior
    Private

    Agile Premier

    Dallas, TX
    4 days ago
  • $160k - $220k

     ...is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have...  ...experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $... 
    Employment Equity
    Senior
    Private

    Filioncapital

    Dallas, TX
    1 day ago
  •  ...SNI is currently partnering with a leading global investment firm, known for their...  ...corporations are looking for experienced accounting seniors and managers who are looking to step...  ...services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or... 
    Employment Equity
    Senior
    Private
    Full time

    SNI Financial

    Dallas, TX
    12 hours ago
  • WSS Associates is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting for a portfolio of private equity funds. The role combines hands-on fund accounting, team leadership, and direct client responsibility to ensure accurate, timely reporting... 
    Employment Equity
    Private

    WSS Associates

    Dallas, TX
    2 days ago
  • IQ-EQ, a leading Investor Services group, is seeking a senior manager in Dallas to oversee fund administration for private equity clients. You will manage fund operations, financial reporting...  ...improvements across engagements in a hybrid work environment. #J-18808-Ljbffr... 
    Employment Equity

    IQ-EQ

    Dallas, TX
    12 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 Equity
    Senior
    Private

    Tolleson Wealth Management

    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
  • 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 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities:... 
    Employment Equity
    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
  •  ...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 Equity
    Senior
    Private
    Remote job

    Optimize Search Group

    Dallas, TX
    1 day ago
  • HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting...  ...relationships specifically in hedge fund/private equity sectors. The role involves preparing...  ...qualifications include a degree in Accounting and at least 2 years of relevant experience... 
    Employment Equity
    Senior
    Private

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    12 hours ago
  • A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial... 
    Employment Equity
    Senior
    Private

    SNI Financial

    Dallas, TX
    4 days ago
  •  ...a seasoned Controller to join its leadership team in Dallas, TX or West Palm Beach, FL, guiding fund accounting, valuation, reporting and tax coordination for private equity and private credit investments. You will oversee NAV processes, capital activity, and investor reporting... 
    Employment Equity
    Senior
    Private

    Selby Jennings

    Dallas, TX
    2 days ago
  • 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 Equity
    Senior
    Private

    Welltower

    Dallas, TX
    4 days ago
  •  ...seeking a Sr. Investment Analyst to support an institutional investment portfolio across equities, fixed income, and alternatives including private equity, private credit, and hedge funds. Responsibilities include data gathering, private investment analysis, and portfolio... 
    Employment Equity
    Senior
    Private

    InforCapital

    Dallas, TX
    12 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting Lead - Private Equity (Hybrid). Be the first to apply!