PE Fund Services Manager — Lead Financial Reporting
Baker Tilly US
Baker Tilly US is seeking a PEFS Manager to oversee day-to-day operations of private equity client deliverables including quarterly reporting, capital calls, and distributions. The role requires mastery of private equity fund accounting, client relationship oversight, and team leadership across seniors and associates. The successful candidate will manage complex calculations, regulatory forms, and coordination with auditors, while coaching and training the PEFS team in a fast-paced environment #J-18808-Ljbffr Baker Tilly US
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the PE Fund Services Manager — Lead Financial Reporting in Dallas, TX vacancy
- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets... ...investment structures. The team works across PE, credit, real estate, infrastructure... ...and allocations Investor reporting and financial statements Complex fund structures...Suggested
- Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and investment... ...across month-end close, journal entries, and investor reporting. The ideal candidate holds a Bachelor's or Master's in Accounting...Suggested
- Invitation Homes, a leading REIT, seeks a Manager of Fund Accounting to oversee debt and JV reporting and to build a high-performing accounting team. You will drive accurate financial packages, partner with lenders and JV partners, and support quarter/annual SEC filings...Suggested
- CFA Institute is seeking a PEPI - CFO Services - Manager based in Dallas, Texas. The role focuses on working with private equity portfolio companies, guiding teams in financial analysis and project management to improve business performance. The ideal candidate will have...Suggested
$122k - $240.5k
...challenges through scalable managed services solutions. Leveraging Deloitte... ..., strengthen controls and reporting, and drive better business outcomes... ...relationshipsAbility to lead projects or... ...of experience in accounting, financial reporting, controllership, record...SuggestedLocal area- Alvarez & Marsal in Dallas, TX, seeks a Manager for CFO Services - Financial Reporting Advisory. You will lead financial reporting for private equity portfolio companies, applying US GAAP knowledge and guiding pre- and post-deal reporting to meet contractual and regulatory...
- ...with the CFO and Operations to enhance financial consistency and streamline accounting functions... ...environments, and a proven ability to lead and develop teams. A Bachelor's degree... ...significant experience in financial reporting and M&A integration. #J-18808-Ljbffr
The RDI Group
Dallas, TX8 hours ago - Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...with multiple teams to ensure accurate, timely financial statements and compliant reporting across US GAAP...
- Lincoln Property Company is seeking a Fund Manager based in Dallas to manage a diverse portfolio of general partner investments. This role... ...overseeing investment performance, institutional-quality reporting, and clear communication with stakeholders. The ideal candidate...
$125k - $190k
PEPI - CFO Services - Manager (Financial Reporting Advisory) Financial Reporting Advisory A&M CFO Services work with private equity held portfolio companies... ...relevant sources of information are pursued. Guide and lead client interviews, ask inquisitive questions and...Part timeInterim roleFlexible hours- ...available and apply online.Job SummaryThe Senior Accounting Manager - Financial Reporting and Technical Accounting is responsible for the... ...Hybrid#LI-ND1Job FamilyAccountingCompanyVistra Corporate Services CompanyLocationsIrving, TexasTexasWe are a company of people...Full timeLocal area
- ...HedgeServ Fund Accounting ManagerAt HedgeServ, we... ...forward-thinking investment managers – across private... ...we offer award-winning service through our team-based... ...Fund Expertise, Reporting, and Regulatory Expertise... ...including preparation of fund financial statements.Investigate...Work at officeRemote workFlexible hours
HedgeServ
Dallas, TX3 days ago $90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...(capital calls, distributions, financial statements, waterfalls, IRRs) and... ...of review/analyses of Financial Reports/Capital Events and Private...Work at officeRemote work3 days per weekGen II Fund Services
Dallas, TX2 days ago- Centri in Dallas, Texas, is hiring a Manager to lead financial reporting and technical accounting engagements. The ideal candidate possesses over 7 years of relevant experience, ideally in public accounting, and should be close to obtaining CPA Certification. Responsibilities...
$125k - $140k
Job Summary:The Accounting & Reporting Advisory Services Project Manager will be part of an Accounting & Reporting... ...for clients and/or engagement team leads regarding all questions and information... ...opportunity to enhance their financial well-being. As a qualified retirement...- .... The role requires 7+ years of experience in institutional real estate management and a strong background in investor relations. Responsibilities include delivering high-quality investor reporting and developing scalable frameworks for performance tracking. Applicants...
- ...Attorneys At Law in Dallas seeks an Accounting Manager to administer policies and procedures... ...partners with the Controller to monitor financial health and drive process improvements.... ...records, preparing periodic financial reports, managing bank reconciliations, audits,...
- ...bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas,... ...involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis...Full timeLocal areaImmediate start
- A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative investments and involves financial reporting, cash management, and audit processes. Candidates should have 7-10 years of experience...Full timeFlexible hours
- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...with brokers, processing trade data, and ensuring timely client reporting. Strong organizational and communication skills are essential,...Work at office
Apex Group
Dallas, TX3 days ago - SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative investments... ...of fund operations, handling financial reporting, cash management, investor communications...Full timeSummer workWork from homeFlexible hours
- Vaco by Highspring seeks an Accounting Manager (Fund) in Dallas, TX to oversee the full cycle... ...include recording daily transactions, leading month-end and quarter-end closes, assisting... ...taxes (K-1 prep) and investor reporting, plus maintaining strong internal controls...
$122k - $183k
...About Us Petra Funds Group is a single-source... ...Petra, we enable fund managers to focus on the tasks... ...supporting accounting and reporting across closed-end real... ...quarterly workpapers, financial statements, and... ...Workplaces™ and Best Financial Services & Insurance Workplaces...Full timeInterim roleWork at officeImmediate startFlexible hoursPetra Funds Group
Dallas, TX5 days ago$130k - $160k
...of our investment management & advisory clients... ...their associated funds. Accounting Manager... ...-day Record daily financial transactions, including... ...investment funds Lead month-end and... ...quarterly investor reporting and support the preparation... ...other third-party service providers as...Permanent employmentWork at officeLocal area- 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 experience...
- IQ-EQ is seeking a Manager on our fund administration team in Dallas, providing leadership across private equity fund operations, financial reporting, and investor communications under an experienced... ...a focus on quality and client service in a hybrid work environment....
- Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading... .../quarterly/annual closings, investor reporting, and coordinating with the Funds’... ...experience in private equity or investment management, with strong attention to detail and...Full time
$130k - $160k
Accounting Manager (Fund) Dallas, TX Compensation: $130-16... ...Day-to-day Record daily financial transactions,... ...and investment funds Lead month-end and quarter-... ...Prepare quarterly investor reporting and support the preparation... ...and other third-party service providers as needed...Work at officeLocal area- ...Description Summary: The Information Services Developer Lead reports directly to the Manager Information Services and is responsible for leading and coordinating the efforts and content within the designated focus area. This position is the most senior level and...Full timeWork experience placementShift work
Christus Health
Irving, TX4 hours ago - ...Controller group is looking for an experienced Senior Manager to lead statutory accounting and financial reporting activities across our insurance and reinsurance... ...subsidiaries, which requires working with Bermuda service providers, auditors and regulators as...Full timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to PE Fund Services Manager — Lead Financial Reporting. Be the first to apply!
Related searches
- senior portfolio manager Dallas, TX
- funding manager Dallas, TX
- fund accounting manager Dallas, TX
- equity portfolio manager Dallas, TX
- hedge fund manager Dallas, TX
- strategic portfolio manager Dallas, TX
- portfolio manager Dallas, TX
- fixed income portfolio manager Dallas, TX
- equity fund manager Dallas, TX
- project manager professional services Dallas, TX