Hybrid Fund Accounting Manager, Private Equity
$88k - $105kIQ-EQ
IQ-EQ is seeking a Fund Administration Manager in Dallas, Texas. This role involves overseeing financial reporting and client deliverables for leading private equity and hedge fund clients. Candidates should have at least 5 years of relevant experience and a degree in Accounting. Key responsibilities include managing audits, ensuring compliance with limited partnership agreements, and mentoring junior staff. A strong emphasis on analytical skills and attention to detail is required. A competitive salary ranging from $88,000 to $105,000 is offered based on experience. #J-18808-Ljbffr IQ-EQ
$88k - $105k
Iq--e is seeking a Manager for Private Equity Fund Accounting, offering a dynamic role where you support leading private equity and hedge fund clients. You... ...including health coverage, paid time off, and a hybrid work schedule. Salary ranges from $88,000 to $105,000 based...Employment EquityPrivatePermanent employmentFull time- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...Employment EquityPrivate
- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...Employment EquityPrivate
$90k - $170k
...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... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateWork at officeRemote work3 days per week- Epika Fleet Services, Inc. is seeking an Accounting Manager in Dallas, Texas. You will oversee the... ...accurate financial reporting in a private equity environment. This role demands strong... ...decision-making. The position offers a hybrid work environment, competitive benefits...Employment EquityPrivate
- ...Portfolio Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening... ...supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing...Employment EquityPrivateFull timeImmediate start
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...Employment EquityPrivate
- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working... ...accounting (either audit or tax), fund admin, or another private equity or investment management firm ~ Experience with...Employment EquityPrivateFull timeImmediate start
$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 in Dallas, Texas. This role offers deep exposure to the full private equity fund lifecycle, supporting top-tier sponsors while...Employment EquityPrivateWork at office$80k - $100k
...Epika Accounting Manager Epika is a rapidly growing, private equity–backed platform providing mobile and in-shop preventive maintenance services to commercial... ...time. Benefits What We Offer You ~ Hybrid work environment ~ Paid Time Off including some...Employment EquityPrivate$110k - $150k
...largest and fastest growing accounting and advisory firms in the... ...will have the flexibility to manage your days in support of our... ...asset manager clients (private equity, hedge funds, fund to funds and/or venture... ...in a fulfilling way. A hybrid between a general tax practice...Employment EquityPrivateWork at officeLocal area- A leading fund management firm in Texas seeks a Manager Fund Accountant to join their team. The ideal candidate will have at least 4 years of experience in audit... ...and waterfall calculations. This position offers a hybrid working model along with a strong culture and opportunities...
$90k - $130k
Gen II Fund Services Texas LLC is seeking a Fund Accounting Supervisor to join their team in Dallas,... ...Texas. The role involves managing daily fund operations, overseeing... ..., and experience in Private Equity Fund Accounting. The position offers a hybrid work arrangement and a...Employment EquityPrivate$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...closely with the Director/Managing Director managing daily... ...employees are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week$135k - $190k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen... ...review and sign off prior to Managing Director review Manage... ...are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week- ...Fund Accounting Supervisor At HedgeServ, we're redefining what's possible in fund administration... ...'s most forward-thinking investment managers across private equity, private credit, endowments, hedge... ...of offerings, including remote and hybrid working arrangements, and fully paid...Employment EquityPrivateWork at officeRemote workFlexible hours
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...for manufacturers, service providers, and private equity sponsors across the sector. With over 20... ...Vice President, Underwriting Portfolio Manager is responsible for both underwriting and...Employment EquityPrivateWork at office- ...We are seeking a highly skilled and experienced Property Accounting Manager to oversee the financial operations of our growing portfolio of... ...Lincoln Property Company ("Lincoln") is one of the largest private real estate firms in the United States. Offering a fully integrated...PrivateWork at office
$93k - $139.15k
...Job Description Position Title: Manager, JV/Investment Accounting and Reporting Location: San Francisco... ...Senior Manager with overseeing our Fund and Joint Venture (JV) accounting,... ...with exposure to JV, real estate, or private equity structures. ~ BS in Accounting or...Employment EquityPrivateFull time$88k - $120k
IQ-EQ is seeking a Manager for Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should...Employment EquityPrivateFull time$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of... ...offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund ServicesEmployment EquityPrivate$88k - $120k
Iq--e in Dallas, Texas, is seeking a full-time Manager in Management Company Accounting. This role involves managing financial reporting, overseeing fiscal operations, and ensuring compliance with accounting standards. The ideal candidate will have a Bachelor's degree...Employment EquityPrivateFull time- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The... ...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 candidate... ...offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHHEmployment EquityPrivate$80k - $100k
Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you... ...or Finance and holds 2+ years of private equity fund accounting experience. This... ...benefits package. You'll work in a hybrid model, spending three days in the...Employment EquityPrivateWork at officeRemote work- ...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... ...play a crucial role in managing the financial activities of... ...80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities...Employment EquityPrivate
- A nationally recognized public accounting firm is looking for a Senior Tax Manager to oversee client engagements related to private equity and high-net-worth individuals. This role requires... ...relevant field. The position offers a hybrid work model and a competitive salary...Employment EquityPrivate
$150k - $200k
...client on their search for a Senior Tax Manager - Private Equity & High-Net-Worth Clients (Partnership... ...A nationally recognized public accounting and advisory firm serving a diverse client... ...- Bank of America Tower Work Model: Hybrid schedule (in-office Tuesday and...Employment EquityPrivateWork at officeRemote workMonday to FridayFlexible hours$115k - $168k
...Accounting Manager- Capital Assets Dallas, TX CoreWeave is The Essential Cloud for AI™. Built... ...for both market alignment and internal equity when determining compensation. In addition... ...Workplace: While we prioritize a hybrid work environment, remote work may be considered...Employment EquityPermanent employmentTemporary workCasual workWork at officeRemote workFlexible hours$116.2k - $212.9k
...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...specialized facets of hedge fund, private equity fund and mutual fund taxation... ...and manage tax compliance accounts. Responsibilities include... ...team-led and leader-enabled hybrid model. Our expectation is for...Employment EquityPrivateWork experience placementSummer holidayLocal areaFlexible hours
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