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
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets... ...investment structures. The team works across PE, credit, real estate, infrastructure... ...Waterfalls and allocations Investor reporting and financial statements Complex fund structures...Suggested
- Baker Tilly Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables including quarterly financial reporting, capital calls and distributions, and related notices. This role requires mastery of complex...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
$100.4k - $197.9k
...environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability... ...long-term, onsite client service delivery manage risk, and unlock new levels of financial and operational excellence.... ...efficiency and reduce risk.Lead the preparation, review,...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...
- 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...
$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...Local area- 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...
$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- ...Fund Accounting ManagerAt HedgeServ, we're redefining... ...-thinking investment managers – across private... ...we offer award-winning service through our team-based... ...Alternative Fund Expertise, Reporting, and Regulatory... ...including preparation of fund financial statements.Investigate...Work at officeRemote workFlexible hours
- ...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
$130k - $150k
...0.00/yr As Senior Manager, Equity Accounting... ...various accounting and financial planning aspects... ...be required to lead 1-2 staff members... ...consolidate accruals and funding, and prepare the... ...analysis, and report preparation. Expert... ...of real estate services and terminology is...Full timeWork at officeLocal area$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...seeking a Fund Accounting Manager to join our growing... ...calls, distributions, financial statements, waterfalls,... .../analyses of Financial Reports/Capital Events and Private...Work at officeRemote work3 days per week- ...and is adding experienced fund accounting leaders to... ...experienced Fund Accounting Manager to lead a team responsible for... ...fund accounting services to a portfolio of sophisticated... ...Review NAV calculations, financial statements and investor reporting for private equity funds...
$130k - $140k
...make up half of our financial ecosystem yet remain... ...scale Juniper Square’s fund administration service, filling a... ...relationships with LPs. As a Manager, Fund Administration... ...fund accounting and reporting, for Juniper Square’... .... What You’ll Do Lead making strategic decisions...Full timeWork at officeLocal areaRemote workWork from home- ...A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio of private equity funds. This is a hands-on leadership opportunity combining technical fund accounting, team management...
- Southwest Airlines Federal Credit Union in Dallas, TX seeks a reliable Accounting Manager to maintain accurate financial reporting and strong internal controls. The role reports to the VP of Finance and focuses on standardizing accounting processes, closing cycles, and...
- Baker Tilly is seeking a Private Equity Fund Services (PEFS) Manager to oversee day-to-day operations of private equity client deliverables, including quarterly financial reporting, capital call/distribution calculations, carried interest, and related notices. The role...
- 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...
- 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...
- 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
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...
- Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will...
- ...Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The... ...with responsibility for NAV review, financial statements and investor reporting. The successful candidate will...
- ...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
- IQ-EQ is seeking a qualified Fund Accountant leadership role to manage client relationships and oversee daily, monthly,... ...operations. The role emphasizes accurate reporting, collaboration with auditors, and proactive client service. A Bachelor’s degree in Accounting or...
- ...SummaryThe Accounting Director of Financial Reporting and Technical Accounting leads critical aspects of the... ...industry7+ years experience as a Manager / SupervisorSkills:CPA preferred... ...FamilyAccountingCompanyVistra Corporate Services CompanyLocationsIrving, TexasTexasWe...Full timeLocal area
$160k - $220k
...investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor'... ..., and 7-10 years of experience in the financial services industry, particularly private equity. This role...
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