Fund Accounting Manager: NAV Leadership & Real Assets
The Citco Group Limited
The Citco Group Limited is seeking a Fund Accounting Manager in Dallas, Texas. This position involves producing high-quality NAV Packages, coaching teams, and coordinating with various internal groups to ensure seamless client experiences. We are looking for candidates with at least 5 years of public/private accounting experience and strong leadership skills. The company offers a comprehensive benefits package and supports an inclusive work culture. #J-18808-Ljbffr The Citco Group Limited
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private... ...in sports, oil and gas, real estate, credit and more. You... ...respected platforms. Your leadership will be critical in... ...Administering over $1T in assets Servicing nearly every significant...AssetWork at officeRemote work3 days per week- ...'s possible in fund administration.... ...700 billion in assets under administration... ...investment managers - across... ...gives clients real-time insights and... ...including fund accounting, middle office,... .... We invest in leadership development and... ...accurate delivery of NAV calculations...AssetWork at officeRemote workFlexible hours
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...private equity and alternative investment structures, managing assets from capital calls to client reporting. The ideal candidate...Asset
$115k - $120k
...A globally recognized real estate investment and... ...seeking an experienced Accounting Manager to oversee financial operations... ...manages large-scale assets across major U.S.... ...culture with strong leadership visibility. This role... ...reconciliations, capital funding activity, investor...AssetWork at officeRemote work- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform... .... The team works across PE, credit, real estate, infrastructure, co‑invests,... ...transactions LPAs and governing documents Team leadership and client interaction The platform is...Suggested
- ...Staff Accountant Sentinel Peak Capital Partners is seeking... .... This individual will manage all accounting... ...experience, preferably in real estate or property management... ...Strong communication, leadership, and interpersonal... ...employees are our greatest asset, and we strive to...AssetWork at office
- ...evolution of the asset‑servicing... ...exclusively with hedge funds to serving all... ...asset and accounting service is one... ...Accounting team, a Manager is responsible... ...producing high‑quality NAV Packages. In... ...the Company’s real assets division... ...Strong leadership skills and supervisory...AssetTemporary work
- ...TX is looking for a detail-oriented professional to join their fund platform. The role involves preparing financial statements, supervising... ...The ideal candidate will have 5-7 years of experience in fund accounting with strong knowledge of GAAP and private equity. We offer a...
$99k - $266k
...Practice Industry/Sector: Asset and Wealth Management Time Type: Full time... ...a Financial Services Tax - Real Estate Manager, you will play... ...teams and manage client accounts, focusing on strategic planning... ...standards. Enhancing your leadership style, you motivate,...AssetFull timeH1bLocal area- ...mentoring a team of talented accountants. If you thrive in... ...expansion, or change management—this is your moment.... ...data components. People Leadership: Lead, train, and... ...Operations, Accounting, FP&A, Asset Management, and... ...Minimum of 5 years of real estate industry experience...AssetLocal area
- ...Title Senior Manager, Corporate Accounting Position Reports to Assistant Corporate Controller Company Values... ...entries for goodwill and intangible assets under US GAAP and coordinate with... ...accounting experience, including significant leadership responsibility in technical...AssetContract workLocal area
- ...company: Job Summary Responsible for managing the activities of the overall general accounting function. Oversee, implement,... ...with the President and the leadership team. Essential Job Duties and Responsibilities... ...financial information detailing assets, liabilities, and capital....AssetTemporary workWork experience placementWork at office
- ...Sr. Accounting Manager page is loaded## Sr. Accounting Managerlocations: Dallas- Corpposted on:... ...provide timely, decision ready insights to leadership. It is ideal for a manager who enjoys... ...assist with user training.**ROU Fixed Asset Accounting*** Oversee lease accounting...AssetWork at office
- ...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... .... This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment accounting,...Full timeSummer workWork from homeFlexible hours
$100k - $150k
...Rapid is seeking a high-performing and forward-thinking Accounting Manager to join our leadership team and play a critical role in strengthening the... ...Ledger, Accounts Payable, Accounts Receivable, and fixed assets. Monitor cash flow, working capital, and internal reporting...AssetWork at officeMonday to Friday- ...Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial... ...preferably with fund accounting in the real estate sector. Candidates must manage multiple deadlines and possess strong...
- LHH is seeking an Accounting Manager for a stable, growing manufacturing organization. This leadership opportunity is ideal for an accounting professional with strong financial... ...general ledger, financial reporting, fixed assets, and compliance functions. Oversee month-...Asset
- Responsibilities The Financial Reporting Manager leads the preparation,... ...also monitors evolving accounting pronouncements and regulatory... ...partners closely with senior leadership, Investor Relations, and external... ...(BSA) and Office of Foreign Assets Control (OFAC) requirements....AssetWork at officeFlexible hours
- ...Missouri. The Financial Reporting Manager leads the preparation,... ...Manager also monitors evolving accounting pronouncements and regulatory... ...partners closely with senior leadership, Investor Relations, and... ...(BSA) and Office of Foreign Assets Control (OFAC) requirements....AssetWork at officeFlexible hours
$80k - $95k
...are seeking an experienced Senior Accounting Manager in Dallas, TX to oversee the accounting... ...of multifamily and commercial real estate assets. This individual will manage month-end... ...and internal controls while providing leadership, training, and mentorship to...AssetImmediate startMonday to Friday- ...Overview We are looking to fill a Senior Accounting Manager with a large service company based in... ...in place. This role plays a key leadership role in overseeing daily accounting operations... ...of the general ledger, including assets, liabilities, revenues, expenses, and...Asset
- ...Accounting Manager Build your career in the early childhood education field... ...related to government funding programs. Other duties as... ...regulations, IFRS experience an asset ~ Experience in practice... ...Excellent communication and leadership skills ~ If this sounds like...AssetFull timeLocal area
$155k - $170k
...—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this... ...and consistently promotes strong performers into leadership roles. This is a great opportunity for anyone coming from...- ...of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves... ...relationships. A strong background in fund accounting and leadership skills are essential for the position. The job offers a comprehensive...
- ...Property Accounting Manager (Hybrid) Dallas, TX We are seeking a highly skilled and experienced... ...will have a strong background in real estate accounting and a proven track record... ...the entire real estate lifecycle across asset types, including office, multifamily, life...AssetWork at office
- Job Summary The Accounting Manager- Construction and Development leads the... ...for which Leeward Energy has asset management responsibility.... ...transactions, including tax-equity funding structures, common-control... ...reconciliations. Proven leadership skills with the ability to develop...AssetFull timeWork at office3 days per week
- Join Welltower as an accounting professional focused on real estate transactions. This role offers a dynamic environment where you review legal agreements, prepare accounting memos, and mentor staff. We seek candidates who are detail-oriented and eager to contribute to...
$110k - $140k
ACCOUNTING MANAGER Accounting Manager at Shine Associates, LLC. The position is based in the Oakland... ...firm focused on light industrial real estate. The firm, in collaboration with... ...million square feet and over $2.1 billion in assets under management. The firm operates...AssetDaily paidWork at office- Michael Page is seeking a Real Estate Asset Management Associate to join its growing team in Dallas, Texas. This role offers hands-on exposure... ...and private equity investing, working closely with senior leadership on a diverse commercial and residential portfolio. The ideal...Asset
- An exciting opportunity awaits at a growing real estate company in North Dallas, seeking a Corporate Accounting Manager. This role is pivotal in managing the accounting department, overseeing financial reporting, and ensuring compliance with GAAP standards. You will be...
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