Senior Private Equity Fund Accountant (Hybrid)
$80k - $100kGen II
Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you will play a crucial part in analyzing accounting records and preparing financial statements for diverse funds in various sectors. The ideal candidate possesses a bachelor's degree in Accountancy, Economics, or Finance and holds 2+ years of private equity fund accounting experience. This position offers a salary range of $80,000-$100,000 along with a discretionary bonus and a comprehensive benefits package. You'll work in a hybrid model, spending three days in the office and two days remotely. #J-18808-Ljbffr Gen II
$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- CPA with public accounting experience looking to move into a principal... ...Worth area is seeking a Senior Fund Accountant to join a lean, high... ...with real estate, private equity, asset management, or investment... ...investment side of the business Hybrid environment with a highly...Employment EquitySeniorPrivate
$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
- 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 Maintain...Employment EquityPrivate
- 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 EquitySeniorPrivate
- Apex Group Ltd in Dallas is seeking an experienced professional to handle administrative duties in Private Equity Fund accounting. The ideal candidate must possess a Bachelor’s degree in Accounting/Finance and over 5 years of relevant experience. The role includes maintaining...Employment EquitySeniorPrivateWork at officeFlexible hours
$150k
Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund Accountant to join a leading global alternative asset manager based in Dallas. This firm specializes in sophisticated value‑oriented and distressed investments. This is an ideal...Employment EquitySeniorPrivate- ...Management, LP ("VWH") is an SEC-registered investment advisor and private equity firm with over $3 billion in assets under management. The... ...Job Description VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing...Employment EquitySeniorPrivateInterim role
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly take place inside and outside of a company... ...cash flow financing for manufacturers, service providers, and private equity sponsors across the sector. With over 20 years of specialized...Employment EquitySeniorPrivateWork at office- ...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
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.... ...Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. The ideal...Employment EquitySeniorPrivateLocal area
- ...A bit about us: A privately held healthcare service provider and... ...nationwide. We are a private equity backed company with tons of... ...Hire Position Benefits Hybrid (2-3 days in the office a week... ...and automated financial and accounting systems and processes Provide...Employment EquitySeniorPrivateFull timeWork at officeLocal area
$88k - $120k
IQ-EQ is seeking a Manager for Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should...Employment EquitySeniorPrivateFull time$88k - $120k
Iq--e in Dallas, Texas, is seeking a full-time Manager in Management Company Accounting. This role involves managing financial reporting, overseeing fiscal operations, and ensuring compliance with accounting standards. The ideal candidate will have a Bachelor's degree...Employment EquitySeniorPrivateFull time- ...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
- Standish Management UK is seeking an Accounting Associate in Dallas, Texas. This individual will assist in the accounting department's operations and prepare financial statements for various fund families. The ideal candidate will have a Bachelor’s Degree in Accounting...Employment EquitySeniorPrivate
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting services including preparation... ...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...Employment EquityPrivateWork at officeRemote work3 days per week- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-4...Employment EquitySeniorPrivate
- ...Fund Accountant At HedgeServ, we're redefining what's possible in fund administration. With... ...-thinking investment managers across private equity, private credit, endowments, hedge... ...variety of offerings, including remote and hybrid working arrangements, and fully paid...Employment EquityPrivateWork at officeRemote workFlexible hours
- TSSI Recruit US is seeking a Senior Fund Accountant in Dallas to manage accounting processes for investment funds. This role offers high visibility... ...teams. This position emphasizes strategic thinking in a collaborative, hybrid environment. #J-18808-Ljbffr TSSI Recruit USSenior
- ...Finance Associate / Senior Associate - Dallas Vinson & Elkins is seeking... ...experience representing commercial bank and private credit lenders, private equity sponsors, corporate borrowers, and/... ...in a range of debt financing and hybrid investment transactions. Relevant...Employment EquitySeniorPrivateWork at office
- ...KPMG is currently seeking a Tax Manager / Senior Manager Family Office to join our... ...services for multi-generational family and private-equity backed businesses through to owner-... ...and family office tax experience in an accounting firm, organization, and/or law firm...Employment EquitySeniorPrivateFull timeWork at officeLocal area
- A nationally recognized public accounting firm is looking for a Senior Tax Manager to oversee client engagements related to private equity and high-net-worth individuals. This role requires... ...relevant field. The position offers a hybrid work model and a competitive salary...Employment EquitySeniorPrivate
- ...Senior Accountant Location: Dallas, TX (Hybrid) Employment Type: Full-Time Reports To: Controller Role Overview The Senior Accountant is a key contributor... ..., evolving environment. Company Overview We are a private equity–backed automotive services organization operating...Employment EquitySeniorPrivateFull timeLocal area
- ...events, including corporate or private equity carve-outs and acquisitions;... ...The Office of the CFO Senior Managing Director role is an... ...and Corporate clients with accounting advisory solutions for complex... ...time in the future. #LI-Hybrid #LI-MB1 Ankura is an Affirmative...Employment EquitySeniorPrivateInterim roleWork at office
- ...management organization and is hiring a Senior AVP, Asset Management to help... ...environments ~ Experience in private equity, real estate credit funds, structured finance, or institutional... ...preferred Location: Dallas, TX (Hybrid) Relocation : Supported for out...Employment EquitySeniorPrivateImmediate startRelocation package
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments... ...Candidate Qualifications: - 2-4 years professional experience - Private/Admin experience working with closed end funds (relevant...SeniorPrivate
- ...Senior Trading Associate Hybrid - Dallas, TX Company Description Farther... ...and innovators from the private wealth industry who... ...trades across RIA advisory accounts and advisory platforms,... ...reconciliation across equities, ETFs, mutual funds, and fixed income. Monitor...Employment EquitySeniorPrivate
- ...truly matter? As a UHNW Wealth Advisor, Senior Manager you'll lead a team of Senior... ...investments, estate planning and trust solutions, private equity, and more. In this role, you'll... ...in our Dallas, Texas office, follows a hybrid working model, and offers relocation...Employment EquitySeniorPrivateWork at officeRelocation package
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