Senior Fund Accountant - Private Equity
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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 for PE funds, and have the opportunity for high visibility with CFOs, IR teams and LPs. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with incredible growth opportunity. Responsibilities Create the financial and management reports Manage fee calculations and weekly/monthly /quarterlyreporting Handle management fee, waterfalls, and carried interest calculations Work closely with investor relations teams to handle reporting for various LP requests Collaborate with tax team on year end tax-return information and tax projections throughout the year Review and manage expense budgets and projects related to expense projections and deal allocations Assist with mentorship of junior employees Collaborate with external audit and tax teams Ad hoc projects Requirements 2-4 years of experience in public accounting, private accounting, or public/private mix Bachelors degree in accounting and/or finance #J-18808-Ljbffr
- ...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
- ...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
- ...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
$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 to the full private equity fund lifecycle, including newly launched...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$110k
SNI 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 private equity partnerships. You will record journal entries, manage ledgers, prepare capital...Employment EquitySeniorPrivate- 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
$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
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...Employment EquitySeniorPrivateWork at officeRemote work$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$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy,... ...profits and losses in accordance with Fund Governing Agreement with special allocations... ...Must have 2+ years of experience in a private equity fund accounting position The salary range...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- 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
- ...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 EquitySeniorPrivateTemporary work
$110k
Senior Fund Accountant - Private Equity Dallas, TX | To $110,000 base + 20% to 30% bonus | Hybrid (4 days in office, Fridays work-from-home) We have partnered with a rapidly growing private equity and venture capital firm that invests in innovative technology and generative...Employment EquitySeniorPrivateWork at officeWork from home$141k - $205k
...Partner with other Finance, Accounting, and Business/Product teams to... ...effective data collection.Work with senior management across finance and... ...'s largest, state-of-the-art private fleets, sustainably powered... ...0 (USD) + 15% bonus target + equity + benefitsLearn more about...Employment EquitySeniorPrivateTemporary work$141k - $205k
...but not limited to TI business partners, accounting, systems, and engineering teams.Drive... ..., investment banking, venture capital, private equity , or corporate advisory, or 4 years of... ...and control processes. You'll provide senior level management with insightful recommendations...Employment EquitySeniorPrivate- ...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
$174k - $252k
...end-to-end, cloud-like experience for managing VMs in a secure private cloud (GDCH); for Connected (GDCE) we offer VMs for a more native... ...or training. US: $174000 - $252000 (USD) + 15% bonus target + equity + benefitsLearn more about benefits at Google.Bachelor’s degree...Employment EquitySeniorPrivate- ...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 EquityPrivateWork at office
- ...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 EquitySenior
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work3 days per week- ...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 EquityPrivateWork at office
- ...Capital (NYSE: RPC) is a leading private markets solutions provider... ...invests across Private Equity, Private Credit, and Venture... ...visit Position Summary The Fund Accountant works directly with the assistant... ...high-level of interaction with senior management across the organization...Employment EquityPrivateWork experience placementWork at office
- ...Fund AccountantHarmonious Capital Administration delivers... ...managers, SPVs, and private investment platforms.... ..., we're seeking a Fund Accountant who brings technical... ...PreferredExperience with private equity, venture capital,... ...and access to senior leadershipWho You AreAnalytical...Employment EquityPrivate
$75k - $90k
...and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is an excellent opportunity... ...years of accounting experience. Previous fund accounting, private equity, investment management, real estate investment, or alternative...Employment EquityPrivateFull time- ...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 EquitySeniorPrivate
- LHH is seeking a detail‑oriented Fund Accountant for a growing family office in Dallas. This role focuses on managing the financial activities... ...with bonus opportunities and room for professional growth within a stable, private equity-style environment. #J-18808-Ljbffr LHHEmployment EquityPrivateWork at office
- Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-... ...role involves capital calls, distributions, management fees, equity pick-ups, and preparation for SEC filings, reporting to finance...Employment EquitySenior
- LHH, in Dallas, is seeking a detail-oriented Fund Accountant to join a growing Private Equity Company. You will manage the financial activities of investment funds, ensuring accurate and timely reporting and supporting financial operations. This role focuses on fund accounting...Employment EquityPrivate
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