Hybrid PE Fund Accounting Leader | Client Delivery & IRR
IQ-EQ
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 and investor communications, guiding complex calculations and audits with a focus on accuracy and efficiency. You will supervise junior staff, ensure timely deliverables, and drive continuous process improvements across engagements in a hybrid work environment. #J-18808-Ljbffr IQ-EQ
- ...is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting... ...entries, capital calls, distributions and IRR calculations, while managing audits and tax requests...Suggested
- IQ-EQ is seeking a Manager - Private Equity Fund Accounting to lead client relationships across multiple PE funds, oversee fund operations, and deliver accurate financial reporting. You will review complex fund calculations, manage audits, train junior staff, and drive...Suggested
- HedgeServ in Dallas, TX seeks a Fund Accounting Manager to oversee NAV calculations and client service within the fund administration division. You will work under... ...Managing Director, ensuring timely, accurate NAV delivery and strong client relationships. The role...Suggested
- IQ-EQ, a leading Investor Services group, seeks a senior fund accounting professional to manage and train fund accountants, oversee daily and monthly activities, and independently handle client relationships to ensure superior service quality. You will review and prepare...Suggested
- The LOOMIS Agency in Dallas, TX, is seeking an Account Executive to be the client’s go-to person, driving projects from concept through delivery. This hybrid role requires you to coordinate with the agency’s media and creative teams, ensuring seamless communication and...Suggested
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring... ...structures. The team works across PE, credit, real estate, infrastructure... ...documents Team leadership and client interaction The platform is known for...
- Imprimis Group in Dallas, TX is seeking a Director of Client Operations to lead end-to-end delivery for large-scale digital programs. Hybrid onsite model with senior client-facing responsibilities and collaboration across agencies, vendors, and technology partners. This...
- Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial... ..., ensure accuracy, and liaise with clients and auditors. You will apply your GAAP... ...driving efficiency and timely delivery. The role emphasizes leadership, project...
- 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....
- A leading staffing solutions firm in Dallas is seeking a Client Executive. In this role, you will build and nurture client relationships... ..., and thrive in a competitive environment. The firm offers a hybrid work model, competitive salary with uncapped commission, comprehensive...
- ...currently seeking a CDE II - Client Delivery Executive to join our team... ...Responsibilities:Operations:• Accountable for end-to-end delivery of... ...organizations.• Guide delivery leaders to align service offerings... ...many positions offer remote or hybrid work options, these...Work at officeRemote workFlexible hours
- DLA Piper seeks a Senior Client Accounts Specialist to manage complex domestic and global billing for attorneys and clients. The role involves finalizing invoices on a monthly cycle, preparing detailed reports, and ensuring adherence to client requirements and firm policy...
- ...Title: Private Equity Fund Accounting Supervisor... ...private equity fund clients. Company X employs... ..., real estate and hybrid structures. The team... ...timely and accurate delivery of NAV... ...growth of company x pe fund of fund business... ...reporting including IRRs Preparation of...Work at officeFlexible hours
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private... ...of technical excellence, client service, and operational... ...financial statements, waterfalls, IRRs) and perform thorough, in-... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week$124.36k - $146.3k
...our newly formed Integrated Client Sales alternative delivery team to be focused on... ...service needs and day-to-day account management to ensure a seamless... .... The role offers a hybrid/flexible schedule with an... ...leave401(k) and employer-funded retirement planPaid vacation...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private... ..., is seeking a Fund Accounting Supervisor to join our... ...interface and manage a client/ business with limited... ...statements, waterfalls, IRRs) and perform thorough,... ...are required to work a hybrid schedule, comprised of...Work at officeRemote work3 days per week- ...Insurance Brokers & Consultants seeks an Assistant Client Manager to support Producers, Client Advocates, and the account team in delivering client service through... ...comprised of Charter Schools. The role requires a hybrid schedule from Dallas/Austin/Houston with 3 days...Work at office
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...investment structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of...
- Citco is hiring a Supervisor for Fund Accounting in the Private Assets group. The role leads NAV calculations, reviews fund expenses, and... ...private equity structures. You will supervise staff, liaise with clients, and coordinate audits to uphold service quality. The ideal...
- ...organization, apply now.We are currently seeking a Client Delivery Manager - CDE II to join our team in... ...Job Title - CDE IIPosition overviewThis leader will be customer-oriented, work with a... .... While many positions offer remote or hybrid work options, these arrangements are...Work experience placementWork at officeRemote workFlexible hours
$160k - $220k
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial...- ...Manager in Dallas, Texas, to manage and lead client engagements in fund administration. Responsibilities include supervising accounting staff, maintaining client relationships, and... ...have 2+ years in public accounting or VC/PE fund experience, along with proficiency in Microsoft...
$186k - $213.9k
...Account Leader Software & Internet Industry Arcadis is the world's leading company delivering... ...& Internet Industry, you will manage client experience and satisfaction, deliver... ...revenue forecasting, and collaborating with delivery and Services teams to align resources...Full timePart time- A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...
$89.99k - $137.13k
...your career. Let’s see what we can achieve. Together.SummaryThe Client Accounts Operations Lead, working in collaboration with and in support... ...Hills, Washington, DC, or Wilmington office and offers a hybrid work schedule.ResponsibilitiesProvide temporary managerial support...Full timeTemporary workInterim roleWork at officeRemote workRelocationVisa sponsorshipRelocation package- ...your career. Let’s see what we can achieve. Together.SummaryThe Client Accounts Operations Lead, working in collaboration with and in support... ...This position is located in our Austin office and offers a hybrid work schedule. Relocation is available in accordance with...Full timeTemporary workInterim roleWork at officeRemote workRelocationVisa sponsorshipRelocation package
- Lead Gear B2B Marketing in Richardson, Texas is seeking a results-oriented communicator to lead client relationships across key accounts. You will be responsible for managing large-scale digital marketing projects and delivering measurable outcomes that maximize ROI. The...
- ...in Dallas, Texas, seeks an experienced accounting professional to oversee engagements and... ...involve technical accounting research and client communication, ensuring accuracy and compliance... ...in public accounting. Centri offers a hybrid working environment, promoting your...
$120k - $140k
A leading professional services firm is looking for an experienced Accounting Manager to join their growing Client Accounting Services practice. This remote position focuses on leveraging modern, cloud-based finance tools and involves hands-on leadership by owning client...Remote job$115k - $140k
Baker Botts, a leading international full-service law firm, is seeking a Client Development Manager to support the Intellectual Property practice. This full-time, hybrid position requires a bachelor's degree in marketing or a related field and at least five years of relevant...Full time
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