Senior Fund Accounting Analyst - Private Equity Funds
Standish Management
Standish Management, LLC in Dallas seeks a Fund Accounting Associate to support the accounting team. You will prepare fund‑level financial statements, update investment schedules, and assist with capital calls and distributions to Limited Partners. You will aid in semi‑annual portfolio reviews, monitor partnership compliance, and assist with audits, tax returns, fundraising, and partner inquiries. Strong Excel skills are essential. #J-18808-Ljbffr Standish Management
- ...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 monthly...Employment EquitySeniorPrivate
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong...Employment EquitySeniorPrivateFull time
- ...prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...have over 8 years of experience in private equity (PE) or fund administration, with a... ...for professionals coming from public accounting or other PE fund administrations. #J-1...Employment EquitySeniorPrivateRemote job
- ...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 to the prime broker/custodian accounts...Employment EquitySeniorPrivate
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Employment EquitySeniorPrivateWork at officeRemote work2 days per week$82.5k - $132.7k
...International, a worldwide network of independent accounting and business advisory firms in 141 territories,... ...tracking system.Job Description:ResponsibilitiesOur Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly’s private...Employment EquitySeniorPrivateFull timeLocal areaWorldwide$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now...Employment EquitySeniorPrivateWork at officeLocal areaRemote workFlexible hours$75k - $95k
...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote... ...our clients across the globe, in the private equity and real estate industries. For over... ...team and the financial reporting analyst team. Other activities will include analyzing...Employment EquitySeniorPrivateRemote workDay shift$100k - $130k
...-to-end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top-15 private equity firms. Our services are underpinned... .... Job Description As a senior manager on our fund administration team, you’ll work...Employment EquitySeniorPrivateFull timeLocal areaWorldwide- ...Capital provides strategic equity and debt capital,... ...stakeholder requirements. The Senior Vice President (SVP) -or-... ...Director (ED) of Fund Financial Operations (FFO) is accountable for the integrity, ownership... ...preferably within real estate or private equity. ~ Strong...Employment EquitySeniorPrivateCasual work
- LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. Our client is a well-established provider of fund administration and consulting services to firms in the financial services space. This is an excellent opportunity...Employment EquitySeniorPrivateLocal area
$10k
...transforming how the world thinks about senior living and wellness-focused... ...individual to grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience in... ...accounting, real estate private equity experience, and a commitment to...Employment EquitySeniorPrivate$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...outsourced CFO support to hedge funds and private equity clients, managing financial...Employment EquitySeniorPrivateFull timeWork at officeLocal areaWorldwide- ...Overview A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible...Employment EquitySeniorPrivateTemporary work
- ...Description Job Description Title: Senior Fund Controller Location : Dallas,... ...our clients across the globe, in the private equity and real estate industries. For over 2... ...according to client prescribed method of accounting, and ensures that reporting deadlines...Employment EquitySeniorPrivateDay shift
$120k - $150k
...USAContractPermanentIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Pivate MarketsI’m partnering with an established... ...a Fund Accounting Manager supporting real estate and private equity clients.You will oversee fund accounting and reporting,...Employment EquityPrivate- ...a large, well-known debt-focused PE fund to recruit a controller. The role offers... ...oversight of the operations of the private funds including accounting, financial reporting, and fund operations... ....Key Responsibilities / Duties:CLO Equity Funds and other private credit funds:...Employment EquityPrivate
$88k - $120k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Company Description We’re a... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateWork at officeLocal areaWorldwide- ...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
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments... ...Qualifications: - 2-4 years professional experience - Private/Admin experience working with closed end funds (relevant real...SeniorPrivate
- ...top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role... ...an opportunity to work closely with senior leadership, gain broad exposure to alternative... ...(fund‑focused), fund admin, or private equity/investment management CPA strongly...Employment EquityPrivateFull timeSummer workWork from homeFlexible hours
- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique technology platform...Employment EquityPrivateWork 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... ...experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and...Employment EquityPrivateFull timeFlexible hours
- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Employment EquityPrivateWork at office
- ...firms seeks a highly qualified associate to join their Investment Funds practice group. The ideal candidate will have 3-5 years... .... Experience in the structuring, formation and management of private equity funds, real estate funds, alternative investment vehicles and...Employment EquityPrivate
$225k - $420k
...sophisticated transactional tax matters involving private equity, M&A, capital markets, investment funds, energy transactions, and real estate matters. The... ...benefits Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick time Parental...Employment EquityPrivateFlexible hours- Supervisor, Fund Accounting - Private Assets Job Description About Citco The market leader. The premier provider. The best in the business. At... ...orprepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial...Employment EquityPrivateFull timeTemporary workWork at officeShift work
- ...established, institutional hedge fund offering a collaborative,... ...This role will support the fund accounting and financial reporting... ...investment strategies including equities, credit, and derivatives Oversee... ...portfolio management and senior stakeholders Collaborative culture...Employment EquitySenior
$250k
Private Fund Formation Attorney - Knowledge Management Vacancy: Private Fund Formation Attorney - Knowledge Management Experience: 3+ years... ...fund formation documents. Deep understanding of private equity-style and other closed‑end funds. Familiarity with legal technologies...Employment EquityPrivate- ...A 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...Employment EquityPrivate
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