Fund Accounting Manager | Private Equity Leader (Hybrid)
Gen II Fund Services
Gen II Fund Services is seeking a Fund Accounting Manager to manage operations and accounting for existing funds. The role involves mentoring a team and working closely with senior management, ensuring high standards of client service and operational integrity. The ideal candidate will have significant experience in private equity fund accounting, possess strong analytical skills and be proficient in Microsoft Excel. The position offers a hybrid work schedule and a competitive benefits package. #J-18808-Ljbffr Gen II Fund Services
- IQ-EQ is seeking a Senior Manager for its fund administration team in Dallas... ...relationships across private equity funds, oversee financial reporting... ..., a Bachelor’s degree in Accounting or Finance, and strong analytical... ..., paid time off, and a hybrid work schedule. #J-18808-...Employment EquityPrivate
$88k - $105k
Iq--e is seeking a Manager for Private Equity Fund Accounting, offering a dynamic role where you support leading private equity and hedge fund clients. You... ...including health coverage, paid time off, and a hybrid work schedule. Salary ranges from $88,000 to $105,000 based...Employment EquityPrivatePermanent employmentFull time$88k - $105k
IQ-EQ is seeking a Fund Administration Manager in Dallas, Texas. This role involves overseeing financial... ...and client deliverables for leading private equity and hedge fund clients. Candidates... ...relevant experience and a degree in Accounting. Key responsibilities include...Employment EquityPrivate- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
- Epika Fleet Services, Inc. is seeking an Accounting Manager in Dallas, Texas. You will oversee the... ...accurate financial reporting in a private equity environment. This role demands strong... ...decision-making. The position offers a hybrid work environment, competitive benefits...Employment EquityPrivate
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateWork at officeRemote work3 days per week- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
$90k - $170k
Gen II Fund Services is hiring a Fund Accounting Manager to oversee fund operations and manage accounting tasks. This role requires 7+ years in Private Equity Fund Accounting along with a Bachelor's degree... ...successful candidate will enjoy a hybrid work arrangement and a...Employment EquityPrivate- A leading fund management firm in Texas seeks a Manager Fund Accountant to join their team. The ideal candidate will have at least 4 years of experience in audit... ...and waterfall calculations. This position offers a hybrid working model along with a strong culture and opportunities...
$110k - $150k
...largest and fastest growing accounting and advisory firms in the... ...will have the flexibility to manage your days in support of our... ...asset manager clients (private equity, hedge funds, fund to funds and/or venture... ...in a fulfilling way. A hybrid between a general tax practice...Employment EquityPrivateWork at officeLocal area$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of... ...offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund ServicesEmployment EquityPrivate$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... ...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. The... ...tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus...Employment EquityPrivate
$80k - $100k
Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you... ...or Finance and holds 2+ years of private equity fund accounting experience. This... ...benefits package. You'll work in a hybrid model, spending three days in the...Employment EquityPrivateWork at officeRemote work- ...Portfolio Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening... ...supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing...Employment EquityPrivateFull timeImmediate start
- ...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... ...play a crucial role in managing the financial activities of... ...80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities...Employment EquityPrivate
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Employment EquityPrivate
- ...Description We are seeking a highly skilled and experienced Property Accounting Manager to oversee the financial operations of our growing portfolio... ...Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully...PrivateWork at office
- Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working... ...accounting (either audit or tax), fund admin, or another private equity or investment management firm Experience with alternative...Employment EquityPrivateFull timeImmediate start
$80k - $100k
...Epika Accounting Manager Epika is a rapidly growing, private equity–backed platform providing mobile and in-shop preventive... ...partner effectively with non-finance leaders. Desire to grow with a PE-... ...What We Offer You ~ Hybrid work environment ~ Paid Time...Employment EquityPrivate$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...for manufacturers, service providers, and private equity sponsors across the sector. With over 20... ...Vice President, Underwriting Portfolio Manager is responsible for both underwriting and...Employment EquityPrivateWork at office$120k - $125k
...LHH is seeking an Accounting Manager for an international company that operates in the consumer services industry. In this role, you will be... ...environment. This position pays 120K-125K+10% Bonus and offers a Hybrid work schedule. Job Responsibilities: Prepare...Temporary workLocal area$142k
Healthcare Accounting & Financial Reporting Manager - Plano, TX (Hybrid) Location: Plano, TX (Hybrid - Can work remote 2 days a week) Job Summary We are seeking... ...performance drivers. Partner with regional finance leaders, operational teams, and the executive team to...Remote work2 days per week- 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 EquityPrivate
$140k - $150k
Accounting Manager Addison, TX - 3 days in office Compensation: $140-150k A fast-growing, PE-backed healthcare company is seeking an Accounting... ..., collaborative, and strong culture fit Additional Details Hybrid schedule Growth/promotion opportunities - company is growing...Work at officeLocal area- A leading event management firm is looking for a detail-oriented Project Accounting Manager in Dallas, TX. The role involves overseeing project financial management... ...communication abilities. This position supports a hybrid schedule and offers benefits aimed at empowering...
- A leading recruitment firm is looking for a Private Equity Accountant in Dallas with a Bachelor's Degree in Accounting and at least 2 years of professional... ...skills. The salary is between 95K-100K with a strong bonus, and this is a permanent hybrid role. #J-18808-Ljbffr LHHEmployment EquityPrivatePermanent employment
- System One is seeking a Gas Plant Accounting Manager in Dallas to lead plant accounting operations. This role involves overseeing contract management... ...or Finance and strong leadership skills. Benefits include a hybrid work schedule, health coverage options, and a 401(k) plan....Contract work
$120k - $125k
...Accounting Manager We are looking to fill an Accounting Manager with a company based in Dallas. This company has plans of going public in... ...has a high-energy environment and great culture - this is a hybrid role and pays 120K-125K plus a bonus. Job Responsibilities...Temporary workLocal area- ...healthcare company in Addison, TX is seeking an experienced Accounting Manager to lead its GL accounting function. This role involves managing... ...skills, and leadership experience. The position offers a hybrid work schedule and significant growth opportunities within a high...
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