Senior Fund Accountant - Private Equity Fund Hybrid
Gen II
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, seeks a Senior Fund Accountant in Dallas, TX. You will work across the full private equity fund lifecycle, including consolidation, carried interest calculations, and tax allocations. This role emphasizes accuracy, client service, and operational integrity. Hybrid schedule (3 days in office, 2 remote) plus a discretionary bonus and comprehensive benefits. 2+ years PE fund accounting experience required. #J-18808-Ljbffr Gen II
$110k
...Financial is partnering with a rapidly growing private equity firm in Dallas, TX to recruit a Senior Fund Accountant who will oversee accounting and reporting for multiple... ...up to $110,000 plus a 20-30% semi-annual bonus and a hybrid schedule. #J-18808-Ljbffr SNI FinancialEmployment EquitySeniorPrivate$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 EquitySeniorPrivateWork at officeRemote work$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 EquitySeniorPrivateWork at office2 days per week$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure... ...are required to work a hybrid schedule, comprised of three (3...Employment EquitySeniorPrivateWork at officeRemote work3 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 EquitySeniorPrivateWork at officeRemote work3 days per week- LHH is partnering with a growing Private Equity company in Dallas to hire a detail-oriented Fund Accountant. You will manage fund financial activities, reconcile ledgers... ...knowledge of fund accounting principles. This hybrid role offers competitive compensation, with a 90...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$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... ...'s degree in accounting; the position features a hybrid work arrangement (three days in the office, two...Employment EquityPrivateWork at officeRemote work- 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 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- 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 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities:...Employment EquityPrivate
- Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You...Employment EquitySeniorPrivate
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
- ...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 EquitySeniorPrivate
- ...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 EquitySeniorPrivate
- ...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 EquitySeniorPrivate
- 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 EquitySeniorPrivate
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and...Employment EquitySeniorPrivate
$10k
...transforming how the world thinks about senior living and wellness-focused... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in... ...accounting, real estate private equity experience, and a commitment to...Employment EquitySeniorPrivate- ...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 EquitySeniorPrivateWork at officeWorldwide
$110k
Senior Fund Accountant - Private Equity Dallas, TX | To $110,000 base + 20% to 30% bonus | Hybrid (4 days in office, Fridays work-from-home) We have partnered with a rapidly growing private equity and venture capital firm that invests in innovative technology and generative...Employment EquitySeniorPrivateWork at officeWork from home- 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...Employment EquitySeniorPrivateWork at office2 days per week
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration... ...client base including asset managers, financial institutions, and private investors, offering a collaborative, client-focused...SeniorPrivate
- Gen II Fund Services, LLC seeks a Fund Accounting Supervisor in Dallas, TX to lead accounting for multiple private equity funds and mentor a small team. You will oversee daily fund operations, deliver accurate financial reporting, and interface with clients with limited...Employment EquitySeniorPrivate
- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquitySeniorPrivateTemporary work
$60k - $70k
...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation... ...US employees are required to work a hybrid schedule, comprised of three (3)... ...one of the largest global independent private equity fund administrators, administering...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
- ...established, institutional hedge fund offering a collaborative,... ...This role will support the fund accounting and financial reporting... ...investment strategies including equities, credit, and derivatives Oversee... ...portfolio management and senior stakeholders Collaborative culture...Employment EquitySenior
- ...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
- Taurus Search is offering a stellar opportunity for a strong public or private accountant in Syracuse, New York. This position focuses primarily on fund accounting for private equity funds, offering high visibility with CFOs and investor relations teams. The ideal candidate...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity Fund Hybrid. Be the first to apply!
- fund administrator Dallas, TX
- senior fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund accountant Dallas, TX
- srs distribution Dallas, TX
- senior operations coordinator Dallas, TX
- senior associate architect Dallas, TX
- senior dynamics crm developer Dallas, TX
- senior application security Dallas, TX
- senior account director Dallas, TX

