Fund Accounting Manager - Investor Reporting & Controls
Sixth Street
Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds. The role requires 7-10 years of accounting experience, preferably in public accounting or investment management, with a strong understanding of accounting rules. Candidates should possess excellent communication skills and be detail-oriented. The position offers the opportunity to work in a fast-paced and entrepreneurial environment while managing various accounting and reporting tasks. #J-18808-Ljbffr Sixth Street
$155k - $170k
A leading financial services firm in Dallas is seeking a Fund Accounting Manager to oversee fund operations, including financial reporting and investor communications. The ideal candidate has 5-7+ years of experience in public accounting or fund accounting, possesses deep...Suggested- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street... ...the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis... ...and maintain efficient internal controls and business processes...SuggestedFull timeImmediate start
$94k - $189k
...Description Job Description Our Regulatory Reporting Accounting Senior Manager position is a highly visible and impactful financial reporting position... ...reporting process and execution of appropriate review controls. * Identifies, articulates and coordinates regulatory...SuggestedWork at officeRemote workWork from homeFlexible hours$144k - $216k
...product-market fit, and world-class investor support, we're scaling fast and defining... ...We are seeking a Technical Accounting and Reporting Manager to join our growing Finance team. This... ...implementation, and documentation of internal controls over financial reporting,...Suggested- ...join our Portfolio Accounting team in Dallas.... ...and liquid credit funds. The role will be... ...counterparty management, cash management... ...treasury functions, and reporting and investment... ...efficient internal controls and business... ...our institutional investors and their beneficiaries...SuggestedFull timeLocal areaImmediate start
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Fund Accounting Manager to join our growing team.... .../analyses of Financial Reports/Capital Events and Private Equity... ...an Organization Chart) / Investor Classifications Sound knowledge...Work at officeRemote work3 days per week- ...partnering with one of the world's leading fund administrators that is looking to hire someone into their, Manager Fund Accountant position. This opportunity would offer great... ...still apply! (Financial Analyst, Financial Reporting, Manager (Acct, Fund etc.) and higher level...
$90k - $170k
A leading Private Equity Fund Administrator is seeking a Fund Accounting Manager to oversee operations in Dallas, Texas. Responsibilities include managing fund accounting, supervising staff, and interfacing with clients. Ideal candidates have over 7 years in private equity...- Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager... ...calls and distributions Waterfalls and allocations Investor reporting and financial statements Complex fund structures and...
$155k - $170k
...firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management, investor communications, audit support, and hands‑on exposure to...- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...investment structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of experience...
- 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 or fund administration, possess strong skills in Microsoft Excel, and be able to handle complex fund accounting...
$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 will manage fund operations and financial reporting, ensuring deliverables meet client expectations while overseeing...Permanent employmentFull time$115k - $168k
...Manager, Accounting- Fixed Assets Financing Dallas, TX CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave... ...at CoreWeave performs operational accounting, control, reporting, and compliance for the critical AI infrastructure of our...Permanent employmentTemporary workCasual workWork at officeRemote workFlexible hours- ...Job Description Job Description The Assistant Controller/Accounting Manager is responsible for the day-to-day accounting department’s operations... ...with Lease accounting including Deal Sheets & Lease Funding Review ~ Multi-state Sales Tax experience preferred ~...Work experience placementWork at office
- ...Senior Accounting Manager (GovCon) Location: Dallas, TX (100% onsite - 5 days/week) Industry: Government Contracting... ...Collaborate regarding SOX compliance to ensure internal controls operating effectively Qualifications ~ Experience working...Full timeFor contractors
- ...Rousselot brand. Job Summary The Accounting Manager is responsible for the designing and... ...accurate accounting information and reports. The purpose of the job is to provide... ...working closely together with Financial Controllers, Regional Controllers, Internal Audit,...Local area
- ...Job Title: Accounting Manager MW Logistics is currently positioning itself for growth. We... ...part of the process. Pull requested reports for audit, reconciling and those... ...months end close responsibilities for Controller. Back up for A/P, A/R coordinator/specialist...Work at officeWeekend work
- ...DESCRIPTION Accounting Manager Scott + Reid General Contractors, Inc. is seeking an Accounting... ...with at least 8 years of financial reporting experience in the commercial... ...of documentation related to Internal Controls or Standard Operating Procedures or workflows...For contractorsFor subcontractorWork at office
- ...divh2Accounting Manager Advisory Services/h2pDallas, Texas, United States ITC Worldwide... ...Advisory Practice/ph3About the Job Accounting Manager Advisory Services/h3pITC... ...liliProvide advisory support on financial reporting, internal controls, and risk management./liliSupervise,...Local areaWorldwide
$80k - $100k
...fleets nationwide. Backed by Ares Management, Epika is executing an active buy-and... ...this growth and are seeking an Accounting Manager to play a key role in owning... ...leadership and operations. The Role Reporting to the Corporate Controller, the Accounting Manager will own...$95k - $115k
...Job Title: Accounting Manager Job Overview: Contemporary Staffing Solutions is seeking... ...financial operations, compliant reporting, and strong team leadership across the... ...to support decision making, strengthen controls, and improve processes. This is a direct...Contract workTemporary workWork at officeRemote workMonday to Friday2 days per week- ...Senior Accounting Manager of Generation Accounting The Senior Accounting Manager of Generation... ...is responsible for accounting and reporting related to fixed assets and CWIP (PP&E... ...with policies, procedures, and internal controls and finance transformation initiatives...
$105k - $130k
...We're looking for an Accounting Manager who is passionate about team leadership, operational excellence, and strong financial controls. This position is ideal for someone ready to influence... ...improvements • Support audit and reporting initiatives What You Bring •...Local area- ...Reporting to the Senior Accounting Manager, the Accounting Manager is a key member of the Finance organization, and would be assisting in month end close... ...experience with all areas of financial accounting and controls in addition to relationship management within finance...Full timeMonday to Friday
- ...Family is seeking an innovative Accounting Manager to join our team in Irving,... ...timely, accurate financial reporting for a multi-entity home... ...and supports a disciplined control environment in a fast-paced... ...for leadership and investors. Primary Responsibilities...Full time
- ...Accounting Manager - Debt / Securitization We are currently seeking qualified... ...Markets/Treasury, SEC Reporting, Loan Accounting, Corporate... ...other key functional areas. Our Controller's Culture Committee is... ...we've helped people access funds to meet today's needs while...Casual workWork at officeFlexible hours
- ...Senior Accounting Manager/Director of Accounting Irving, TX - hybrid, 3 days onsite... ...accounting policies, procedures, and internal controls Partner with operations and FP&A to... ...knowledge of U.S. GAAP and financial reporting requirements Vaco provides expert...Permanent employmentWork at officeLocal area
- ...skilled and detail-oriented Senior Accountant to support our accounting... ...role in overseeing financial reporting, month-end close, account... ...key trends and variances • Manage and review journal entries, ensuring... ...and improve internal controls and financial processes • Supervise...Local area
- ...a highly experienced Senior Accounting Manager to lead the financial operations... ...and timely financial reporting for property owners using cash... ...Maintain and enforce internal controls, ensuring compliance with... ...ensure proper handling of client funds Utilize AppFolio software...Remote work
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