Fund Accountant
Standish Management UK
Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with tax compliance. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have familiarity with accounting software. This role offers the chance to work within a dynamic team and requires strong organizational skills. #J-18808-Ljbffr
- ...Employment Full TimeWorking Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance processes...SuggestedRemote work
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional...Suggested
- ...Our client is a well-established, institutional hedge fund offering a collaborative, high-performing finance environment with exposure... ...complex investment strategies. This role will support the fund accounting and financial reporting functions across multiple hedge fund...Suggested
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...SuggestedWork at officeRemote work3 days per week- ...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...Suggested
- ...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...Work at office
- ...investor base and aim to deliver compelling risk-adjusted returns. For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused specifically on Ridgepost Capital funds. Responsible for the day-to-day of...Work experience placementWork at office
$75k - $90k
...A well-established and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is an excellent opportunity for an accounting professional who enjoys working in a collaborative environment and wants to be involved in the financial...Full time- ...and flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...accounting firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare!...Full time
$10k
...team. SUMMARY We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to...- ...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....Work at office
- ...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...
$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 and financial statements with supporting schedules and work papers. The role requires a Bachelor's degree...Work at officeRemote work$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...Work at officeRemote work- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of JV and 3PM entities. This role involves preparing capital call and distribution notices, performing monthly journal entries, and collaborating...
- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund...
$65.1k - $113k
...and each other. CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt,... ...Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. Day to Day Transactions:...Work at office- 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...
$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...Work at office2 days per week- Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting to support accounting and financial reporting for Joint Venture and Third-Party Management entities. The role involves capital calls, distributions, management fees, equity pick-ups, and preparation for SEC...
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...Work at office
$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards... ...carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax...Work at officeRemote work3 days per week- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing of transactions and preparation of financial statements with supporting schedules. The role emphasizes cash processing, bank reconciliations, preparing workpapers...Work at officeRemote work
- 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 crucial role in managing the financial activities of investment funds, ensuring accurate and timely...
$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 candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...- Bracane Company, a well-established investment firm in Dallas, is seeking a Fund Accountant to join its finance team. You will handle financial reporting and operations for investment funds in a collaborative environment. The ideal candidate is analytical, detail-oriented...
- ...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ...reports and new joiners. Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity...Work at officeWorldwide
- 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...
- 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...Work at office2 days per week
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse client base including asset managers, financial institutions, and private investors...
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