Fund Accountant - NAV & GAAP (Investment Funds, Dallas)
Bracane Company
Bracane Company, a well-established investment firm in Dallas, is seeking a Fund Accountant to join its finance team. You will handle financial reporting and operations for investment funds in a collaborative environment. The ideal candidate is analytical, detail-oriented, and capable of managing multiple priorities in a fast-paced setting, with experience in fund accounting and GAAP. This on-site role offers a competitive salary and benefits package. #J-18808-Ljbffr Bracane Company
- ...well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and... ...Responsibilities include preparing and reviewing NAVs, overseeing third-party... ...role offers exposure to sophisticated investment strategies and a collaborative culture...Suggested
$75k - $90k
...A well-established and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This is... ...allocations. Assist with Net Asset Value (NAV) calculations. Coordinate with... .... Ensure compliance with GAAP and company accounting policies....SuggestedFull time- ...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... ...expenses and fees, and help prepare GAAP financial statements. The role...Suggested
$10k
...grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience... ...carry, and other fund/investment-level metrics. Prepare... ...account statements, and NAV statements. Responsible... ...process in both U.S. GAAP and on a fair value basis...Suggested- ...established, institutional hedge fund offering a... ...with exposure to complex investment strategies. This role will support the fund accounting and financial reporting... ...monthly, and quarterly NAVs for hedge fund entities... ...in accordance with U.S. GAAP, including coordination...Suggested
- ...Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including... ...portfolios valuation and calculate fund NAVs on monthly and quarterly basis... ...basis Prepare Partnership GAAP basis financial statements Work...
- ...platform is seeking a Senior Fund Accountant to join its Finance & Accounting... ...portfolio of real estate investment vehicles. The ideal... ...deep technical knowledge of US GAAP/IFRS, and the ability to manage... ...management fees • AUM and NAV • Short-term gains/losses...Temporary work
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration... ...infrastructure for emerging investment managers, SPVs, and private investment... ...financial statements in accordance with US GAAP, including supporting schedules. Assist...
$80k - $100k
Gen II Fund Services is looking for a qualified individual for a fund accounting position in Dallas, Texas. The role involves examining accounting records, preparing financial statements, and analyzing investment documents. Candidates should have a bachelor's degree in...Work at officeRemote work$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...- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and... ...statements and related disclosures in accordance with U.S. GAAP Allocate income and expenses to investor capital accounts per...
- LHH is working with a prominent company in the Uptown Dallas area that is adding a new Senior Fund Accountant to their team. This role will be over two incline private equity funds and entails overseeing all aspects of accounting and general ledger activities, encompassing...Work at office2 days per week
- Sixth Street in Dallas, Texas is seeking a Fund Accounting Lead to support multiple investment funds. The role involves hands-on participation in monthly, quarterly, and annual closings, investor reporting, and interaction with the Funds’ Administrator. You will lead a...
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across... ...operations for a dynamic financial services firm specializing in investment management and compliance.Collaborate with cross-functional...Remote work
- ...currently partnering with a leading global investment firm, known for their strong culture,... ...corporations are looking for experienced accounting seniors and managers who are looking to... ...financial services firm with concentration in funds/Private Equity, Manufacturing, Real...Full time
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and...Work at officeRemote work3 days per week- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions,...
$80k - $100k
...Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness... ...profits and losses in accordance with Fund Governing Agreement with special... ...Financial Statements with footnotes Analyze investment documents and properly set up investment...Work at officeRemote work3 days per week- ...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 fund and entity...Work at office
- ...under management as of December 31, 2025. Ridgepost Capital invests across Private Equity, Private Credit, and Venture Capital in... ...For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused...Work experience placementWork at office
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures...Work at officeRemote work2 days per week- ...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...
- Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In this role, you will interact with senior management and gain exposure to fund-level accounting, investor reporting, and coordination with external...
- LHH is looking for a Fund Accountant in Dallas, Texas, to join a global professional services organization specialized in financial administration. The ideal candidate will possess a Bachelor’s degree in Accounting, with CPA or Master's degree being a plus, and 2+ years...
$65.1k - $113k
...currently seeking a Senior to join our Fund Administration group in one of our Northeast... ...clients, software, and chart of accounts on a daily, weekly, and monthly basis.... ...Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares...Work at office- 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...
- ...Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds, ensuring accurate and timely reporting, and supporting the...
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint... ...in accounting or finance, strong knowledge of U.S. GAAP, and 3+ years of relevant experience. The position offers...Work at office
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...$122k - $183k
...About Us Petra Funds Group is a single-source provider... ...team, supporting accounting and reporting across closed... ...the client’s office in Dallas, TX.... ...a focus on alternative investments ~ Experience with real... ...~ Fund accounting and NAV review ~ Financial...Full timeInterim roleWork at officeImmediate startFlexible hours
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