Head of Private Equity Fund Accounting
$130k - $150kApex Group Ltd
A global financial services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment funds, providing leadership, and ensuring compliance with accounting rules. Candidates should have a bachelor's degree in accounting or finance, 15+ years of relevant experience, exceptional interpersonal skills, and a strong client service orientation. Salary ranges from $130,000 to $150,000 with additional performance-based compensation. #J-18808-Ljbffr Apex Group Ltd
- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution... ...Computer Games Type Privately Held Founded 2005 Employees... ...private credit, venture capital, private equity, or similar areas. An established...Employment EquityPrivateLocal area
- ...provisions primarily related to investment funds within Goldman Sachs Asset Management.... ...regulated and alternatives including private equity, growth equity, private credit, real... ...outside service providers (law firms, accounting firms, fund administrators), and will require...Employment EquityPrivateWorldwide
$107k - $180k
...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 by... ...support a diverse portfolio of hedge fund clients by overseeing fund accounting,...Employment EquityPrivateLocal areaWorldwide- ...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
- ...detail.RESPONSIBILITIES:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests, management fee...Employment EquityPrivate
- Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading accounting for multiple investment... ...The ideal candidate has extensive accounting experience in private equity or investment management, with strong attention to detail...Employment EquityPrivateFull time
$100k - $130k
Fund Finance AssociateDallas, TX - hybrid, 2 days onsite.One of Vaco’s clients... ...Finance Associate to support the accounting and financial operations of its private investment funds. Reporting to the... ...to build a career within private equity or alternative investments....Employment EquityPrivateWork at officeLocal area- ...financial services firm in Dallas is seeking an Associate for its Accounting team. The successful candidate will assist in financial... ...and compliance while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree in accounting...Employment EquityPrivate
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job- ...firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the... ...yearsBachelor's Degree in AccountingMaster's Degree in Accounting preferredPrefer CA with experience in the...Employment EquityPrivateWork at office
- ...processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax... ...tax advisors. Required qualifications include a degree in Accounting and at least 2 years of relevant experience. Join a forward...Employment EquityPrivate
- Goldman Sachs in Dallas, TX is seeking a Vice President in Fund Accounting to join the Controllers Division. You will assist in monthly and quarterly reporting for private equity funds, prepare journal entries, and close period-end processes, while ensuring compliance with...Employment EquityPrivate
- Sixth Street is expanding its Portfolio Accounting team in Dallas. This full-time role focuses on supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. You will handle counterparty management, cash management and treasury...Employment EquityPrivateFull time
- Sixth Street in Dallas, TX is seeking a Fund Accounting lead for a full-time role to support multiple investment funds. You will oversee... ...The ideal candidate has 10-13+ years in accounting within private equity, fund administration, or related fields, with CPA or...Employment EquityPrivateFull 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
- ...disclosed in Dallas, TX, Assistant Controller role overseeing accounting for venture capital funds and related entities. You will work closely with the... ...in fund accounting, investment structures, and private equity or hedge funds, with CPA preferred and 5+ years of progressive...Employment EquityPrivate
- Standish Management, LLC is seeking a Management Company Controller to oversee accounting for the management companies of venture capital and private equity funds across North America. You will supervise Accounting Associates, onboard new clients, and implement platforms...Employment EquityPrivate
- A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial statements...Employment EquityPrivate
- 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
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...candidate will have 3-5 years in real estate private equity or fund accounting, a CPA or equivalent, and...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...Employment EquityPrivateWork at officeRemote work2 days per week- ...regulations governing transactions in the financial markets. The Fund Accounting Team within the Controllers Group is looking to add a Vice... ...level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests,...Employment EquityPrivate
- ...Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing... ...entry, compiling reports, and managing accounts payables and receivables. The ideal... ...to work with a dynamic team within the private equity sector. #J-18808-Ljbffr Standish...Employment EquityPrivate
$60k - $70k
Gen II Fund Services in Dallas, TX is seeking a Fund Accountant responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. The role requires a Bachelor's degree...Employment EquityPrivateWork at officeRemote work- Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement...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 will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...Employment EquityPrivate- ...seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax... ...to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient...Employment EquityPrivate
- ...seeking an Assistant Tax Director to provide tax consulting related to fund investments and partners. The role involves preparing U.S. and international tax returns and requires a CPA and public accounting experience. The firm offers competitive compensation, a hybrid work...Employment EquityPrivateFull time
- Standish Management UK is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. The role involves managing accounts payable, payroll, and client reporting...Employment EquityPrivate
- ...flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager... ...firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate, or Healthcare! Strong ability...Employment EquityPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Head of Private Equity Fund Accounting. Be the first to apply!
- director technical accounting Dallas, TX
- cost accounting manager Dallas, TX
- director of revenue accounting Dallas, TX
- director account management Dallas, TX
- accounting manager supervisor Dallas, TX
- senior manager corporate accounting Dallas, TX
- group account director Dallas, TX
- senior manager accounts payable Dallas, TX
- financial accounting manager Dallas, TX
- account supervisor Dallas, TX


