Manager - Fund Accounting

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...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

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...

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...

Manager - Private Equity Fund Accounting (Hybrid) IQ-EQ posted 04/26/2024 More... front runner Manager - Management Company Accounting (Private Equity Funds) IQ-EQ Dallas, TX 75215 posted 04/24/2024 More... front runner Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ Dallas, TX 75215 posted 04/23/2024 More... front runner Senior Manager -...

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...

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...

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations. Your contributions will directly impact the organization's financial integrity and strategic decision-making processes. You will be part of a dynamic...

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations. Your contributions will directly impact the organization's financial integrity and strategic decision-making processes. You will be part of a dynamic...

Job Description You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Manager Role:  Support IQEQ client leads on multiple Private...

Senior Associate, Hedge Fund Accounting page is loaded Senior Associate, Hedge Fund Accounting Apply locations Dallas, TX time type Full time posted on Posted 2 Days Ago job requisition id R19980 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...

Senior Associate, Hedge Fund Accounting page is loaded Senior Associate, Hedge Fund Accounting Apply locations Dallas, TX time type Full time posted on Posted 2 Days Ago job requisition id R19980 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...

Job Description Job Description Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...

Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Associate Role Support IQEQ client leads on...

Location(s): Dallas, TX | Hybrid. Get To Know The Team:Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and ex Accounting, Hedge Fund, Associate, Fund, Senior, Processing

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

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...

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

Job DescriptionJob DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...