Senior Fund Accountant - Dallas, TX

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 ...

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. · ...

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. · ...

Controllers play a key role in measuring and accurately reporting the profitability of the firm's complex products services and businesses globally. · Corporate Controllers is responsible for external and internal financial reporting for the firm and its subsidiaries including ea ...

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. · ...

We're a future-focused company, empowering our people through a robust career development framework. · ...

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 ...

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 ...

We are seeking a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. This full-time role will involve managing all accounting responsibilities within the monthly, quarterly, annual closing cycles and assisting in oversight of the Funds' Administra ...

This critical position will have primary responsibility of record keeping & financial reporting for several private equity investment partnership clients. · Oversee recording of journal entries & maintaining general ledger for assigned partnerships · Reconciliation of bank accoun ...

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. · ...

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 ...

The Senior Fund Accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. · Oversee the recording of journal entries and maintaining general ledger for assigned partnerships. · ,Reconciliation of bank accounts. · ,Prepara ...

This role oversees core fund accounting and financial reporting responsibilities including NAV oversight investor reporting capital activity audit and tax coordination. · ...

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 ...

+Gen II Fund Services is seeking a Fund Accounting Manager to join their growing team. · + · +Work closely with the Director/Managing Director managing daily Fund OperationsManage the operations and accounting of an existing fund independentlyFamiliar with LPA and other Governing ...

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

+ · +Record daily financial transactions, · +Lead month-end and quarter-end close processes for the parent company, · +Prepare quarterly investor reporting and support the preparation and review of investor capital accounts · Vaco has partnered with one of our investment manageme ...