Fund Accountant - Hybrid (Private Equity)
$60k - $70kGen II Fund Services
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 in accounting; the position features a hybrid work arrangement (three days in the office, two remotely) and a salary range of $60,000 to $70,000 with a comprehensive benefits package. #J-18808-Ljbffr Gen II Fund Services
$90k - $95k
LHH is partnering with a growing Private Equity company to recruit a talented Fund Accountant. You will manage the financial activities of investment funds, ensure... ...to detail, and a collaborative mindset. This hybrid role in the Dallas area offers $90,000-$95,000 plus...Employment EquityPrivate- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting... ...in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus,...Employment 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... ...This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The... ...position offers a competitive salary of $80K-$85K plus bonus and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate$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... ...of relevant experience. The position offers a hybrid work schedule, combining in-office and remote...Employment EquityPrivateWork 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... ...This position pays 90K-95K+Bonus and offers a Hybrid work schedule. Job Responsibilities:...Employment EquityPrivate
$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...Employment EquityPrivateWork at office2 days per week$80k - $100k
...Responsibilities Examine and analyze accounting records to assess accuracy,... ...losses in accordance with Fund Governing Agreement with... ...2+ years of experience in a private equity fund accounting position The... ...employees are required to work a hybrid schedule, comprised of three...Employment EquityPrivateWork at officeRemote work3 days per week$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...all US employees are required to work a hybrid schedule, comprised of three (3) days... ...one of the largest global independent private equity fund administrators, administering over...Employment EquityPrivateWork at officeRemote work3 days per week$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. At... ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in...Employment EquityPrivateWork at officeRemote work3 days per week- ...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....Employment EquityPrivateWork at office
- ...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...Employment EquityPrivate
- ...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...Employment EquityPrivate
- ...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...Employment EquityPrivate
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration... ...investment managers, SPVs, and private investment platforms. We combine precision... ...Experience with private equity, venture capital, credit, or real assets...Employment EquityPrivate
- AmLaw 50 Firm in Dallas is seeking an Antitrust Associate Attorney to join its Dallas office on a hybrid schedule. You will represent global corporations and private equity sponsors in complex antitrust matters, including merger reviews, regulatory filings, and...Employment EquityPrivateWork at office
- ...Professional Search is seeking a Vice President of FP&A for a private equity-backed, high-growth company in Dallas. The role combines strategic... ...across the executive team and sponsor. The position is hybrid with 30% travel, expanding the capability in planning, analytics...Employment EquityPrivate
$175k - $210k
...Director to join their growing team. The role involves tax consulting related to fund investments and partners, and requires a CPA with public accounting tax experience. The firm offers a hybrid work model, excellent benefits including daily free lunches, and competitive...Employment EquityPrivate- ...Ridgepost Capital (NYSE: RPC) is a leading private markets solutions provider with over $4... ...Capital invests across Private Equity, Private Credit, and Venture Capital in... ...information, please visit Position Summary The Fund Accountant works directly with the assistant...Employment EquityPrivateWork experience placementWork at office
- Watts & Associates is recruiting a Corporate M&A Associate for our Dallas office in a hybrid role. The position targets 3rd-5th year lawyers with strong M&A, private equity and general corporate experience. You will draft, negotiate, manage due diligence and coordinate...Employment EquityPrivateWork at office
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong ability...Employment EquityPrivateFull time
- 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...Employment EquityPrivate
- InforCapital, partnership is seeking a Business Development - Private Equity in Dallas, TX to expand strategic relationships within the private... ...proven track record in managing complex sales cycles. Enjoy a hybrid work model and comprehensive benefits including health...Employment EquityPrivate
- Real Estate Tax Associate Attorney at a premier AmLaw 50 law firm in Dallas, with a hybrid work model. You will advise real estate investors, developers, REITs, private equity sponsors and other market participants on complex tax matters related to acquisitions, dispositions...Employment EquityPrivate
- A leading recruitment firm in Dallas is seeking a Private Equity Accountant. The ideal candidate should hold a Bachelor's Degree in Accounting and... .... This full-time position offers a competitive salary of 90K-95K plus bonus with a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivateFull time
- ...Director to provide tax consulting related to fund investments and partners. The role involves preparing... ...tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation, a hybrid work environment, and excellent benefits including...Employment EquityPrivateFull time
- 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
- 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...Employment EquityPrivateWork at office
$234k - $280k
...creation for clients. The role requires a minimum of 15 years of experience in private equity or investment banking, a strong background in financial modeling, and excellent leadership skills. This hybrid position allows flexible work arrangements and offers a competitive...Employment EquityPrivateWork at officeFlexible hours- ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers... .... Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage...Employment EquityPrivateWork at officeWorldwide
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