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
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...Employment EquityPrivate
- IQ‑EQ seeks a Manager on its fund administration team to work with leading private equity clients, supporting fund operations, financial reporting, and investor... ...improvements across engagements. A Bachelor's in Accounting/Finance and 4+ years of experience are desired....Employment EquityPrivate
$175k - $215k
...Responsibilities Lead Client Relationships: Manage multiple fund relationships, ensuring timely deliverables... ...of alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices. Develop and Inspire Your Team:...Employment EquityPrivateFull time- ...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
- ...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
- ...A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Employment EquityPrivate
$85k - $115k
...Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...Employment EquityPrivatePermanent employmentFull timeWorldwide$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- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...Employment EquityPrivate
$175k - $215k
A financial services firm in Dallas is seeking a Director of Fund. This role involves managing client relationships, leading audits... ...developing team members. The ideal candidate has over 10 years of accounting experience, especially in alternative investments and possesses...Employment EquityPrivate$65k - $80k
Juniper Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves defining workflows, performing accounting duties, and interfacing directly with clients...Employment EquityPrivateRemote job- ...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
- Iq--e is hiring a Senior Associate for their Private Equity Fund Accounting team in Dallas, Texas. The role involves supporting client leads across multiple Private Equity funds, collaborating with teams to meet expectations, and managing various financial tasks. This...Employment EquityPrivate
- Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal candidate will manage accounting responsibilities for investment funds, including financial reporting, cash management, and investor reporting. A minimum of 3-5 years of relevant experience in...Employment EquityPrivate
- 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
- 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
$100k - $140k
Iq--e is seeking a Senior Manager for Management Company Accounting to oversee financial reporting for private equity funds. The role requires proven leadership in managing accounting teams and extensive knowledge of financial operations that align with US GAAP standards...Employment EquityPrivate- ...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
- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...for professionals coming from public accounting or other PE fund administrations. #J-18...Employment EquityPrivateRemote job
$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- ...looking for a detail-oriented professional to join their fund platform. The role involves preparing financial... ...will have 5-7 years of experience in fund accounting with strong knowledge of GAAP and private equity. We offer a competitive base salary, employee stock...Employment EquityPrivate
- ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Employment EquityPrivateWork at office
$100k - $130k
Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting... ...experience in private equity, public accounting, or a mix of both within alternative asset firms...Employment EquityPrivate- ...is seeking a Senior Manager for their fund administration team based in Dallas, Texas... ...this role, you’ll work directly with private equity and hedge funds, overseeing fund operations... ...experience and a Bachelor's degree in Accounting or Finance. The position offers a...Employment EquityPrivate
- Jobtailor is seeking a senior fund accounting leader to oversee teams supporting fund administration services for clients. You will manage... ...knowledge, managing the fund audit process, and developing private equity/real assets reporting calendars while reviewing client...Employment EquityPrivate
- Vaco, Dallas-based, seeks a Fund Finance Associate to support accounting and financial operations for private investment funds. Hybrid role with 2 days onsite in Dallas, reporting to the VP of Fund Finance. The position focuses on fund performance analysis, investor reporting...Employment EquityPrivate
- ...Manufacturing Co in Dallas, Texas is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. The role involves supervision of... ...include a Bachelor’s Degree in Finance/Accounting, 2+ years of public accounting experience,...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
- ...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
- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate and timely reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of experience in tax or fund...Employment EquityPrivate
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