Senior Fund Controller PE Fund Accounting Leader
$160k - $220kFilioncapital
A global 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's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $160,000 to $220,000 annually, along with a performance-based bonus and comprehensive benefits. #J-18808-Ljbffr Filioncapital
- ...Job Description Job Description Title: Senior Fund Controller Location : Dallas, Texas About MUFG Capital Analytics: MUFG... ...data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability...SeniorDay shift
- ...0000020770Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...opportunities.Job DescriptionFund Controller OverviewThe Fund Controller role offers... ...and providing guidance on private equity accounting and reporting.Facilitate discussions between...SuggestedCasual workRemote work
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers...Suggested
- ...We are a provider of specialized fund administration services for Managers and General... ...Job Description: The Fund Controller at Standish works with other team members... ...Fund Controller is responsible for fund accounting, capital account maintenance and financial...SuggestedWork at officeLocal areaFlexible hours
- ...leading private equity real estate investment firm is seeking an experienced Fund Controller to join its Dallas-area team. The ideal candidate will have a strong understanding of accounting, excellent analytical and organizational skills, proven experience with Yardi...Suggested
- Confidential, a private equity real estate investment firm in the Dallas area, seeks an experienced Fund Controller. You will oversee daily fund accounting, produce GAAP-compliant financial statements, and work with third-party administrators and auditors to support decision...
- ...Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and... ...operations. Title and level of seniority are based on a candidate’s... ...brokers. Open brokerage, bank accounts and lines of credit. Onboard...Work experience placement
- Areas of Interest Accounting/Finance Location(s) Dallas - Texas - United States of America Role type Full-time This role is based... ..., TX and is a hybrid schedule About The Role: As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will...Full time
- ...National Accounts Account Executive Cobalt Benefits Group, a third... ..., brokers, and internal leaders to ensure seamless service delivery... ...trusted relationships with senior HR, finance, and benefits... ...~ Strong knowledge of self-funded health plans, stop-loss, and...SeniorFull timeTemporary workSummer workWork at officeFlexible hours
- Hemans. is looking for a Sr Associate in Fund Finance & Accounting based in Dallas, Texas. This hybrid role offers strong career advancement opportunities... ...requires collaboration with various investment teams and senior stakeholders. The ideal candidate will have a degree in...Senior
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly...Senior
$120k - $150k
...120000 - $150000LocationDallas, TX, USAContractPermanentIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Pivate MarketsI’m partnering with an established fund administrator to appoint a Fund Accounting Manager supporting real...- SNI Financial is recruiting experienced accounting seniors and managers in the Dallas area for roles that lead into manager or director level positions. The positions offer work-life balance, generous annual bonus opportunities with comprehensive benefit packages, clear...SeniorFull time
$100k - $170k
...Lead high-profile private equity fund engagements, mentor talented... ...with a growing industry leader offering strong compensation,... ...organization is seeking a Fund Accounting Manager to join its expanding... ...approve fund deliverables prior to senior leadership review Perform complex...Local area- ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under... ...automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer...Work at officeRemote workFlexible hours
$90k - $170k
...Fund Accounting Manager 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 the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week- ...is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure... ...entrepreneurial environment. This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment...Full timeSummer workWork from homeFlexible hours
- ...Standish Management, LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable, book journal entries, bank reconciliations... ..., and general ledger maintenance for private equity fund clients. The role includes preparing 1099s, assisting with...Senior
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or director... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...SeniorFull time
- ...services for pension plans, sovereign wealth funds, insurance companies, endowments,... ...actively investing funds and separately managed accounts.Partner with cross-functional teams to... ...performance.Support ad hoc requests from senior management, including data management, reporting...
- Flexport is seeking a Senior Sales Manager in Dallas to lead and mentor a high‑performing team of Account Executives focused on growing our existing client relationships. You will partner with Operations and Product to deepen services within key portfolios and drive revenue...Senior
- Hayes Company Llc in Mesquite, TX is seeking a Customer Service Representative II to manage national accounts, lead complex service tasks, and mentor staff. The role blends daily operations with strategic initiatives. You will analyze data, drive improvements, and oversee...Senior
$100.4k - $197.9k
...environment? As an experienced Fund Reporting and Treasury Manager... ...and dissemination of fund accounting policies, including ongoing updates... ...ethical standard* Acting as a leader in a team environment* Ability... ...From entry-level employees to senior leaders, we believe there’s...- ...a well-established, institutional hedge fund offering a collaborative, high-performing... ...strategies. This role will support the fund accounting and financial reporting functions across... ...closely with portfolio management and senior stakeholders Collaborative culture with clear...Senior
$120k - $140k
...We are a provider of specialized fund administration services for Managers... ...for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial... ...or equivalent ~2+ years of VC/PE fund experience or fund administrator...Full timeWork at officeFlexible hours- 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
- ...DUTIES and RESPONSIBILITIES 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...Senior
$80k - $100k
...$100,000 per year A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions Liaise...SeniorWork at officeLocal areaRemote work$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per week- ...UsThis role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship will not be offered at this time.**Job Description**A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the...Flexible hours
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