Senior Hedge Fund Accountant - Dallas

This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership, be able to communicate effectively, and lead day to da ...

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to ...

This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. Recording journal entries and maintaining general ledger for assigned partnershipsReconciliation of bank account ...

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. This individual will be responsible for understanding and applying current ...

Focus Search LLC is recruiting for a Senior Fund Accountant role with offices in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. · ...

We're redefining what's possible in fund administration. · ...

This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. · ...

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. · Recording journal entries and maintaining general ledger for assigned partnershipsReconciliation of bank accou ...

This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. · Bachelor's degree in Accounting or Finance, CPA ideal · 2-4 years of Fund Administration experience and/or Public Accounting experienc ...

SNI Financial is partnering with a leading fund administration provider serving the real estate investment and private equity sectors. · ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting · Manager · to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in ...

Title: Senior Fund Accountant · Location: Dallas, Texas OR Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' te ...

· The Role · This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas.  The ideal candidate will have the ...

· The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral p ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · ...

We are seeking a Senior Fund Accountant to join our growing team. You will gain deep exposure to the full private equity fund lifecycle and drive process improvements. · Primary Responsibilities Will Include:Examine and analyze accounting records to assess accuracy... · ...

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of c ...

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 and first-to-market funds in sp ...

We are recruiting for a Fund Accounting Manager with a rapidly growing Fund Administration firm. · This role will provide administrative support for various Private Equity funds while working closely with team members across the organization. · ...

This role is ideal for someone ready to step into broader client ownership leadership and operational impact. · ...