Senior Fund Accountant

Job Description POSITION OVERVIEW:  The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:  Maintain books for...

Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants.  The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee receives training...

Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contract-to-hire Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr Job Description: Controllers ensure that the firm meets all the financial control and reporting obligations of...

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

The Senior Accountant is responsible for the accounting and reporting for certain client real estate portfolios and/or Fund products. This person helps coordinate/review deliverables prepared by Hyderabad personnel and supports the Assistant Controll Accountant, Accounting, Controller, Senior, Auditor, Microsoft

Job DescriptionJob DescriptionDUTIES AND RESPONSIBILITIES:Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnershipsManage a staff of two in Fund Accounting team as well as review and approve staff work in Client Operations...

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 7+ years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and accustomed to working...

STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. ...

Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expensesConsolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and...

Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expensesConsolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and...

STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients!

Job DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...

STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job DescriptionJob Description80k to 100kRESPONSIBILITES Assist in the accurate and timely completion of financial books and records for the company’s investment vehicles. Timely and accurate completion of bank account and capital statements reconciliations. Posting of journal entries. Preparation of timely and accurate monthly, quarterly, and year-end...

Job Description Job Description We are seeking a motivated Senior Staff Accountant with experience in within the oil and gas industry to join our finance team. The ideal candidate will have a strong foundation in accounting principles and financial analysis, as well as a deep understanding of the unique challenges and opportunities within the oil and gas...

We are seeking a motivated Senior Staff Accountant with experience in within the oil and gas industry to join our finance team. The ideal candidate will have a strong foundation in accounting principles and financial analysis, as well as a deep understanding of the unique challenges and opportunities within the oil and gas sector. As a Senior Staff...