Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Head of Private Equity Fund Accounting

$130k - $150k

Apex 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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Head of Private Equity Fund Accounting in Dallas, TX vacancy
  •  ...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 Equity
    Private
    Local area

    Confidential

    Dallas, TX
    1 day ago
  •  ...Qualifications and Experience Bachelor’s in Finance, Accounting, Economics, Business, or related. (MBA preferred) 5+...  ...and/or capital markets background (investment banking, private equity, financial services, hedge fund, etc.). Experience with analytics, financial modeling... 
    Employment Equity
    Private

    X-Factor Consulting

    Dallas, TX
    3 days ago
  •  ...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 Equity
    Private
    Worldwide

    Goldman Sachs

    Dallas, TX
    3 days ago
  •  ...Goldman Sachs in Dallas, TX is seeking a Vice President in Fund Accounting within the Controllers Division. The role focuses on maintaining...  ...NAVs, investment activity, and investor statements for private equity funds. The candidate will oversee monthly and quarterly... 
    Employment Equity
    Private

    Goldman Sachs

    Dallas, TX
    1 day ago
  •  ...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... 
    Employment Equity
    Private

    SNI Financial

    Dallas, TX
    2 days ago
  •  ...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 Equity
    Private
    Work at office

    Apex Group

    Dallas, TX
    3 days ago
  •  ...LHH is partnering with a growing Private Equity company in Dallas to hire a detail-oriented Fund Accountant. You will manage fund financial activities, reconcile ledgers, and prepare investor reports to support timely, accurate results. The ideal candidate holds a Bachelor... 
    Employment Equity
    Private

    LHH

    Dallas, TX
    2 days ago
  •  ...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 Equity
    Private
    Full time

    SNI Financial

    Dallas, TX
    1 day ago
  •  ...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 Equity
    Private

    Goldman Sachs

    Dallas, TX
    5 days ago
  • WSS Associates in Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The role blends technical oversight, people leadership and client ownership, with responsibility... 
    Employment Equity
    Private

    WSS Associates

    Dallas, TX
    1 day ago
  • $99k - $191.26k

     ...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000...  ...via our applicant tracking system.Job Description:The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day... 
    Employment Equity
    Private
    Full time
    Work at office
    Local area
    Worldwide

    Baker Tilly

    Dallas, TX
    6 days ago
  •  ...Reference 0000020624Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private assets in a hybrid...  ...leaders and enhance your expertise in private equity. Gain recognition working with a globally... 
    Employment Equity
    Private
    Work at office

    Green Key Resources

    Dallas, TX
    2 days ago
  •  ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions... 
    Employment Equity
    Private

    Tolleson Wealth Management

    Dallas, TX
    3 days ago
  • WSS Associates is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting for a portfolio of private equity funds. The role combines hands-on fund accounting, team leadership, and direct client responsibility to ensure accurate, timely reporting... 
    Employment Equity
    Private

    WSS Associates

    Dallas, TX
    3 days ago
  • $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 Equity
    Private
    Remote job

    Juniper Square

    Dallas, TX
    2 days ago
  •  ...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 Equity
    Private
    Work at office
    Flexible hours

    The Rockridge Group

    Dallas, TX
    8 days ago
  •  ...Our client is looking to hire a strong accounting professional, ideally with leadership experience...  ...continue to bring on major clients in private equity and private debt! This is a chance to...  ...of the assigned client\'s fund structures and SOPs. Assign workload and... 
    Employment Equity
    Private
    Flexible hours

    Taurus Search

    Syracuse, NY
    2 days ago
  • Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will... 
    Employment Equity
    Private

    The Citco Group Limited

    Dallas, TX
    14 hours ago
  • Baker Tilly Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables...  ...notices. This role requires mastery of complex fund accounting and leadership of the PEFS team. You will manage client relationships... 
    Employment Equity
    Private

    Baker Tilly Advisory Group, LP

    Dallas, TX
    2 days ago
  •  ...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 Equity
    Private
    Remote job

    Optimize Search Group

    Dallas, TX
    2 days ago
  •  ...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 Equity
    Private

    Vaco Recruiter Services

    Dallas, TX
    2 days ago
  • 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 Equity
    Private

    Atlas Search

    Dallas, TX
    3 days ago
  • $60k - $70k

     ...Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and...  ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private... 
    Employment Equity
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Dallas, TX
    1 day ago
  •  ...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 Equity
    Private
    Work at office

    Goldman Sachs

    Dallas, TX
    6 days ago
  • $150k

     ...venture capital investments. The ideal candidate has a background in venture capital/private equity accounting, CPA preferred, and 5+ years of progressive accounting experience, including fund structures and external audits. Base $150K + 20% bonus. #J-18808-Ljbffr Vaco
    Employment Equity
    Private
    Work at office

    Vaco

    Dallas, TX
    2 days ago
  •  ...a seasoned Controller to join its leadership team in Dallas, TX or West Palm Beach, FL, guiding fund accounting, valuation, reporting and tax coordination for private equity and private credit investments. You will oversee NAV processes, capital activity, and investor reporting... 
    Employment Equity
    Private

    Selby Jennings

    Dallas, TX
    3 days ago
  • 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 Equity
    Private
    Full time
    Flexible hours

    SNI Financial

    Dallas, TX
    2 days ago
  • Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You... 
    Employment Equity
    Private

    Hemans.

    Dallas, TX
    3 days ago
  • 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 Equity
    Private

    Welltower

    Dallas, TX
    14 hours ago
  • 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 Equity
    Private

    Standish Management, LLC

    Dallas, TX
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Head of Private Equity Fund Accounting. Be the first to apply!