Private Equity Fund Accountant
21 hours ago
We are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity funds.
Key Responsibilities:- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Ensure compliance with accounting standards and regulatory requirements.
- Perform account reconciliations and analyze financial data to identify trends and areas for improvement.
- Collaborate with investment teams to ensure accurate and timely financial reporting.
- Develop and implement financial models and tools to support investment decisions.
- Bachelor's degree in Accounting or related field.
- Current CPA certification and minimum 5-8 years of relevant experience.
- Strong accounting background, including experience with financial statement preparation and analysis.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and dynamic work environment.
-
Private Equity Fund Accounting Manager
3 weeks ago
Dallas, Texas, United States The Rockridge Group Full timeJob Title: Private Equity Fund Accounting SupervisorCompany X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.Job Summary:The Private Equity Fund Accounting Supervisor will be responsible for managing the day-to-day...
-
Private Equity Fund Accounting Manager
1 day ago
Dallas, Texas, United States The Rockridge Group Full timeJob Title: Private Equity Fund Accounting SupervisorCompany X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate delivery...
-
Private Equity Fund Accounting Manager
6 days ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accountant
2 weeks ago
Dallas, Texas, United States IQ-EQ Full timeJob Title: Associate - Private Equity Fund AccountingJob SummaryWe are seeking a highly motivated and detail-oriented Associate to join our Private Equity Fund Accounting team at IQ-EQ. As an Associate, you will play a key role in providing exceptional service to our clients, working closely with our experienced team of industry veterans to deliver...
-
Private Equity Fund Accounting Manager
2 days ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accounting Manager
18 hours ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityDagen, a fast-growing finance and technology service provider to investment management companies, is seeking a highly skilled Private Equity Fund Accounting Manager to join its team. As a key member of the company's fund accounting team, you will be responsible for managing the closed-end fund accounting...
-
Private Equity Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We offer innovative technology and service solutions that support the evolving needs of the asset management industry.Job DescriptionThe Private Equity Fund Accounting Manager will be responsible for...
-
Private Equity Fund Accounting Associate
3 hours ago
Dallas, Texas, United States IQ-EQ Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Private Equity Fund Accounting Associate to join our team at IQ-EQ. As a key member of our fund accounting team, you will be responsible for providing exceptional client service and ensuring the accuracy and timeliness of financial reporting for our private equity clients.Key...
-
Private Equity Fund Manager
1 day ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity ManagerHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking an experienced Private Equity Manager to join our team and contribute to the success of our clients.Job SummaryThe Private Equity Manager will be responsible for managing the closed-end fund accounting...
-
Private Equity Fund Accounting Associate
1 month ago
Dallas, Texas, United States IQ-EQ Full timeJob DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...
-
Fund Accounting Specialist
2 weeks ago
Dallas, Texas, United States Gen II Fund Services Full timeFund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...
-
Fund Accounting Specialist
1 week ago
Dallas, Texas, United States Gen II Fund Services Full timeFund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...
-
Fund Accountant
23 hours ago
Dallas, Texas, United States Gen II Fund Services Full timeJob Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...
-
Private Equity Supervisor
4 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our clients' funds, providing exceptional service and support to our clients and their investors.Key Responsibilities:Capital...
-
Private Equity Supervisor
3 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking a highly skilled Private Equity Supervisor to join our team and contribute to the success of our clients.Key Responsibilities:Capital Call and Distribution Processing: Ensure timely and accurate processing...
-
Private Equity Supervisor
2 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund administration, accounting, and reporting. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our fund...
-
Private Equity Supervisor
1 week ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund administration, accounting, and reporting. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our fund...
-
Private Equity Analyst
3 weeks ago
Dallas, Texas, United States LP Analyst Full timeJob SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program clients.Responsibilities and DutiesDevelop and maintain...
-
Private Equity Analyst
2 days ago
Dallas, Texas, United States LP Analyst Full timePrivate Equity Analyst Job DescriptionAt LP Analyst, we're seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by analyzing and structuring private asset fund data, creating client-specific reporting and dashboard analytics, and...