Fund Accounting Specialist
6 hours ago
Gen 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 and bank reconciliations
- Record journal entries
- Maintain general ledger
- Prepare and set up workpapers and checklists
- Prepare financial statements and footnotes
- Prepare partner capital account information
- Investor capital call/distribution processing
- Liaise with the client's independent auditors
A Bachelor's degree is required; a degree in Accounting is preferred. The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Gen II Fund Services, LLC is an Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities. We are committed to providing a diverse and inclusive work environment.
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with offices in various locations worldwide.
-
Fund Accounting Specialist
3 days 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
3 weeks ago
Dallas, Texas, United States VACO Full timeJob Title: Assistant Fund ControllerVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage complex fund accounting, including books, records,...
-
Fund Accounting Specialist
3 weeks ago
Dallas, Texas, United States VACO Full timeAssistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage fund accounting, including books, records, reconciliations,...
-
Fund Accounting Specialist
3 weeks ago
Dallas, Texas, United States VACO Full timeAssistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including books, records,...
-
Fund Accountant
2 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Reconcile cash and positions to ensure accuracy and completenessProcess income and...
-
Fund Accountant
4 weeks ago
Dallas, Texas, United States HedgeServ Full timeAbout the RoleHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in the NAV (Net Asset Value) department, responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ.Key ResponsibilitiesReconcile cash and...
-
Fund Accountant Position
3 days ago
Dallas, Texas, United States LHH Recruitment Solutions Full timeJob OpportunityLHH Recruitment Solutions is working with a growing Private Equity Company that is seeking a detail-oriented Fund Accountant to manage the financial activities of investment funds. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting, and supporting the overall financial operations. This is an...
-
Senior Fund Accountant
7 days ago
Dallas, Texas, United States Vaco Full timeSenior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a Senior Fund Accountant, you will be responsible for complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage books, records, and reconciliations for complex fundsTake capital calls...
-
Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeAbout the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...
-
Fund Accounting Manager
3 days ago
Dallas, Texas, United States Sixth Street Inc Full timeJob Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...
-
Fund Accounting Manager
7 days ago
Dallas, Texas, United States Sixth Street Inc Full timeAbout the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...
-
Private Equity Fund Accounting Specialist
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...
-
Hedge Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States SS&C Full timeJob SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...
-
Senior Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States SS&C Full timeAbout the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...
-
Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob DescriptionHedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.Key ResponsibilitiesClient Relationship ManagementManage client relationships, ensuring consistency of service and effective...
-
Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States HedgeServ Full timeAbout the RoleHedgeServ is a leading global fund administrator with a strong presence in the investment management industry. We are seeking an experienced Fund Accounting Manager to join our team and contribute to the success of our clients.Key ResponsibilitiesClient Relationship Management: Develop and maintain strong relationships with clients, ensuring...
-
Fund Accounting Supervisor
4 weeks ago
Dallas, Texas, United States RippleMatch Opportunities Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...
-
Dallas, Texas, United States SS&C Full timeAbout the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...
-
Fund Accounting Supervisor
4 weeks ago
Dallas, Texas, United States RippleMatch Opportunities Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...
-
Senior Associate
4 weeks ago
Dallas, Texas, United States SS&C Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...