Fund Accounting Associate — Reporting & Audit (Private Credit)
Man Group
A global investment firm is seeking an Associate for its Fund Accounting team based in Fort Worth, Texas. This role involves managing financial reporting, compliance, and audit processes. Candidates should hold a Bachelor's degree in Accounting and possess at least two years of experience in the financial services sector. Strong Excel skills are critical. The position offers an opportunity to contribute to the development of policies and procedures within the Fund Accounting environment. #J-18808-Ljbffr Man Group
- ...Worth, TX, seeks an entry‑level accounting/finance professional to... ...accounting department and prepare fund‑level financial statements.... ...transactions, and assist with audits, tax reviews, and capital... ...contributing to accurate, timely reporting and client service. #J-18808...Private
- ...Senior Accounting Associate Tuesday, Wednesday, and Thursday in office... ...management. They invest across private equity, credit, real estate, and public... ...to ensure accurate reporting, reconciliation, and operational... ..., partnership accounting, fund operations, and/or GP/...PrivateWork at officeFlexible hours3 days per week
- ...regular financial reports (weekly, monthly, yearly). Oversee accounts payable/receivable... ...Manage corporate credit card reconciliations... ...Benefits: Company funded health insurance... ...interviews Seniority level Associate Employment type... ...Accounting/Auditing Industries Telecommunications...SuggestedFull timeContract workWork at office
- As a Accounting Associate at 5, you will play a key role in performing and supporting... ..., reliable financial reporting, and continuous improvement... ...reconciliations, including bank accounts, credit cards, receivables, and... ...Excel schedules to support audits and management reporting...SuggestedLocal area
- ...strategies, including private equity, impact, credit, real estate, and... ...add value for our fund investors,... ...Position The Senior Associate will focus primarily... ...financial operations, accounting, and public reporting for TPG’s... ...Directors and the Audit Committee. Credit...Private
- ...Accounting Associate A/R BillingOur client, located in Central Dallas, is looking for an Accounting... ...collections - more like updating credit card informationNo aging - customers are... ...QuickBooks Online experienceLight financial reporting experienceAttributes:Detail-...Contract work
$65k - $75k
...remote About the Role We are seeking a detail-oriented Accounting Associate to join our Finance team. Reporting to the Finance Director, this role is responsible... ...end close process by reconciling assigned bank and credit card accounts and preparing necessary journal...Full timeWork at officeRemote work- ...what7s possible in fund administration. With... ...investment managers across private equity, private credit, endowments, hedge... ...asset services in Accounting, Technology, Client... ...Fund Expertise, Reporting, and Regulatory Expertise... .... Manage the audit process ensuring timely...PrivateRemote workFlexible hours
- A telecommunications company in Texas is seeking an Accountant to manage finances, including expenses and payroll. This role requires at... ...supportive, multicultural environment. Benefits include company-funded health insurance after 90 days and paid vacation. This is a full...Full time
- Whitley Penn, one of the nation’s leading audit, tax, and advisory firms, is looking for a Senior Accounting Associate to join our team! The Senior Accounting Associate is responsible for managing, preparing, and reviewing accounting engagements for clients. Seniors must...Full timeWork at officeLocal area
- ...join our Portfolio Accounting - Insurance team... ...supporting accounting and reporting activities across... ...SMAs investing in private and liquid... ...Finance, Structured Credit, Infrastructure, Energy... ...(either audit or tax), alternative... ...management firm, or fund admin Experience...PrivateFull timeLocal areaImmediate start
$80k - $110k
...services in administration, accounting, reporting, regulatory and compliance needs... ...13 of the world's top-15 private equity firms. Our... ...Description As a manager on our fund administration team, you'll... ...and financials, manage audits, train junior staff, and...PrivateLocal areaWorldwide$90k - $105k
...and span public and private markets, across all major... ...Lending is a private credit manager, specializing... ...of the Role Fund Accounting team at Man US Direct... ...responsible for financial reporting, audit, and tax compliance... ...its growing team an Associate role that will be...PrivateLocal areaFlexible hours- ...advisors of hedge funds, private equity funds, and venture... ...and are hiring Associates, Managers and... ...reconcile financial reporting and investor statements... ...the client including audit/tax, fund... ...Open brokerage, bank accounts and lines of credit. Onboard all selected...PrivateWork experience placement
$91k - $321.5k
...their tax positions.In private tax at PwC, you will... ...specific PwC tax and audit guidance), the Firm's... ...K-1 income, state tax credits, and composite returns... ...processes to enhance tax reporting and compliance- Manage... ...'s Degree in Finance, Accounting- 6 years of experience...PrivateFull timeH1bRemote work- ...an equity market neutral hedge fund manager headquartered in Fort... ...Position Overview Join the Fund Accounting team at SummitTX Capital. We... ...SummitTX Capital funds. The role reports directly to the Head of... ...resolution. Manage the annual external audit process end‑to‑end, including...
- ...oriented and proactive Accountant to join our Dallas... ...integrity of financial reporting, supporting tax compliance... ...and manage corporate credit card programs and... ...function. Assist with audits, financial reviews, and... ...processes Benefits: Company-funded health insurance after...Contract workWork at officeLocal areaWork from home2 days per week
- ...representing a leading global private investment firm in their search for a Fund Accountant . While the company has global... ...statements. Prepare investor reporting and fund returns. Coordinate with... ...to pass a thorough criminal and credit background check and a drug...PrivateImmediate start
- ...Accounting Associate (AP)The Accounting Associate (AP) assists with all responsibilities of the Accounts Payable, and/or general administrative... ...entriesProcess and print financials and other financial reports as assignedMaintain accounting records as assigned such as commissionsResearch...Work at office
- ...Account Associate - State Farm Agent Team Member Successful State Farm Agent is seeking a qualified professional to join their winning team... ...to multi-task Provide timely and thorough activity reports to agent Experience in marketing financial products Property...For contractorsFlexible hours
- ...is seeking a Senior Associate in Fund Finance to focus on all... ...TRECO real estate credit platform. The role demands... ...in financing, reporting, and coordination with... ...Relations, and Fund Accounting. The ideal candidate... ...and a track record in private credit or real estate...Private
- ...manager of a $500 million hedge fund/private investment firm, a $3 billion... ..., and distressed/high yield credit markets. This Q Family Office... ...of the firm’s Accounts Payable Coordinator with another... ...handle, process, record, and report on expenses dealing with all...PrivateInternshipWork at office
- 5 is seeking an Accounting Associate to handle essential accounting operations, payroll, and expense management in a hybrid role based in Fort... ...and external partners to ensure accuracy in financial reporting. A strong background in accounting processes, particularly...
- ...Accounting Clerk About Maxwell Power At Maxwell Power,... ...Power. This position reports directly to the Director... ...Reconcile bank accounts, credit card statements,... ...with the preparation of audit documentation and financial... ...Required Associate degree in Accounting,...Local areaRemote work
- ...strategies, including private equity, impact, credit, real estate, and... ...and add value for our fund investors, portfolio... ...is seeking a Senior Associate in Fund Finance to... ...portfolio. Analytical Reporting: Develop and... ...Relations, and Fund Accounting to support the launch...Private
- ...positions, support bank account administration,... ...to ensure accurate cash reporting and reconciliation, and... ...administration of the company's credit facility, including... ...Assists with intercompany funding and cash sweep... ...in the preparation of audit schedules and support for...Full timeLocal areaFlexible hoursShift work
- ...securities-based lending, private aircraft lending and... ...Structure and price credit opportunities in... ...with a Relationship Associate/Lending Assistant Provide... ...Bachelor’s degree in Accounting, Finance, Business... ...of software tools for reports, audits, analysis and presentations...PrivateInterim roleLocal areaImmediate startDay shift
- ...Continue Your Career as an Accounting Clerk in a Growing CompanyAt ProMach... ...which include processing and auditing various accounting... ...resolving issues and generating reports. In this role, you will…Who we... ...,000 list of fastest growing private companies in the U.S. seven times...Private
- Fund Controller - Private Equity Fund Administration Fund Controller - Private Equity Fund... ...to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to... ...function Job function Accounting/Auditing Referrals increase your chances...PrivateFull timeWork experience placementDay shift
$50k - $65k
...time Description Position: Accounting Assistant - Remote Department... ...: Accounting Manager Reporting to this position: N/A FLSA Status... ...of all cash receipt activity Credit Card & Payment Processing Allocate... ...IRS requirements Assist with audit support and documentation...Full timeWork at officeRemote workHome officeNight shift
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