VP, Private Equity Accounting & Fund Reporting
Blue Owl Capital
Blue Owl Capital is seeking an experienced Vice President of Private Equity Real Estate Accounting to lead GAAP financial reporting for property- and fund-level entities, including SPVs and parallel funds. You will manage fund administrator deliverables, investor reporting, and global regulatory filings with teams across multiple jurisdictions. The role requires 7+ years in PE real estate accounting, strong knowledge of fund structures, and the ability to build scalable processes. #J-18808-Ljbffr Blue Owl Capital
- Hemans. seeks a Vice President, Private Equity Fund Accounting to lead a high-performing team in Dallas. You will oversee NAV calculations, investor reporting, and complex fund structures while driving efficiency and best‑in‑class service for private equity clients. The...Employment EquityPrivateWork at office
- ...seeking a Vice President in Controllers to lead private fund accounting processes, close cycles and regulatory reporting for public financial institutions. You will... ...accounting background, extensive experience in private equity funds, and proven leadership in a fast-paced...Employment EquityPrivate
- Goldman Sachs seeks a Vice President in Dallas for the Fund Accounting Team. You will prepare and book journal entries, manage monthly/quarterly reporting, and support client audits with a focus on private equity funds and complex investments. The role requires 7+ years...Employment EquityPrivate
$180k - $185k
Vice President, Private Equity Fund Accounting Are you ready to take the next step in your fund accounting career with one of the world's most respected... ...fees, and other fund expenses Review investor reporting and other key client deliverables Client Relationship Management...Employment EquityPrivateWork at office3 days per week- A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...Employment EquityPrivateWork at office
- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company Lead fund finance and private equity administration in a dynamic remote environment... ...management, and clients on accounting and reporting processes. This role involves...Employment EquityPrivateRemote work
- ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...calculations for the Private Equity Funds, including Financial... ...statements and reporting prepared by staff Ensure...Employment EquityPrivateFull timeTemporary workWork at office
- Citco seeks a Senior Vice President-level leader for Private Equity Fund Accounting in Dallas to oversee a team of managers and staff, ensuring timely NAV calculations and accurate financial statements. You will maintain client relationships and drive continuous improvement...Employment EquityPrivate
- ...firm meets all the financial control and reporting obligations of a global, regulated and... ...in the financial markets. The Fund Accounting Team within the Controllers Group is looking... ...and investor capital statements for private equity investment funds. Prepare ad hoc reporting...Employment EquityPrivate
- ...Capital provides strategic equity and debt capital,... ...processes, controls, and reporting that support both internal... ...Executive Director (ED) of Fund Financial Operations (FFO) is accountable for the integrity,... ...preferably within real estate or private equity. Strong...Employment EquityPrivateCasual work
- ...Services practice, focusing on real estate private equity fund clients. This senior, client-facing... ...financial leadership with fund accounting, governance, and compliance. The CFO will... ...financial modeling, and oversee investor reporting and regulatory obligations across LP/...Employment EquityPrivate
- ...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... ...Create the financial and management reports Manage fee calculations and weekly/monthly...Employment EquityPrivateFull time
- SS&C Technologies is seeking a Manager, Fund Accounting to lead a team delivering comprehensive fund administration for alternative... ...investment clients. You will supervise accounting and reporting for private equity, hedge funds, and real estate funds, ensuring accuracy...Employment EquityPrivate
$75k - $95k
...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote... ...our clients across the globe, in the private equity and real estate industries. For over 2... ...of record keeping and financial reporting for several private equity investment...Employment EquityPrivateRemote workDay shift- ...Analytics, LLC in Dallas, TX is seeking a Senior Fund Controller to ensure accurate financial data under client prescribed accounting methods and US GAAP for investment companies... ...review work, and ensure timely delivery of reports and compliance with deadlines. The role...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...one of the largest global independent private equity fund administrators, administering... ...operational infrastructure, financial reporting, and investor communications. The Gen...Employment EquityPrivateWork at officeRemote work2 days per week- Sixth Street is seeking a Fund Accounting lead in Dallas, TX to support multiple investment... ...quarterly, and annual closes, investor reporting, and fund operations including capital... ...accounting within public accounting, private equity, or fund administration, with strong Excel...Employment EquityPrivate
- IQ-EQ is seeking a Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) in a hybrid role in the United States. You will... ...client relationships, oversee fund accounting, financial reporting, audits, and tax filings while guiding teams to...Employment EquityPrivate
- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company... ..., waterfall creation and maintenance Performance reporting including IRRs Preparation of net asset value calculations...Employment EquityPrivateWork at officeFlexible hours
- A dynamic private equity-backed healthcare organization in Dallas seeks a Vice President of Accounting. This executive will oversee accounting operations, lead financial reporting and compliance initiatives. The ideal candidate has extensive leadership experience in healthcare...Employment EquityPrivate
- ...Job Description Title: Senior Fund Controller Location : Dallas,... ...our clients across the globe, in the private equity and real estate industries. For over... ...according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to...Employment EquityPrivateDay shift
- ...Annually Industry Venture Capital and Private Equity Selling Points Lead impactful... ...firm. Enhance your expertise in fund accounting and investor relations. Collaborate with... ...accounting, investor relations, and financial reporting, contributing to the firm’s strategic...Employment EquityPrivateFull time
- ...practice working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic financial leadership with fund accounting, reporting, governance, compliance, and real estate expertise. The...Employment EquityPrivate
$200k - $250k
...relationships and guiding clients on accounting principles and processes. You'll lead... ...'ll oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial... ...management industry, including hedge funds, private equity, venture capital, and real estate....Employment EquityPrivateWork at officeLocal area- ...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 EquityPrivateTemporary work
$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.... ...assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call...Employment EquityPrivateWork at officeRemote work2 days per week$200k - $250k
Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) Full-time Department: Client Services Type of Hire: Permanent We... ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...Employment EquityPrivatePermanent employmentFull timeWork at officeLocal areaWorldwide- CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting... ...Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting, and...Employment EquityPrivateWork at office
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At... ...multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex...Employment EquityPrivateWork at officeRemote work3 days per week- ...Fund Accounting SupervisorAt HedgeServ, we're redefining what's possible in fund administration... ...thinking investment managers – across private equity, private credit, endowments, hedge... ...acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will...Employment EquityPrivateWork at officeRemote workFlexible hours
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