Private Equity Jobs logo
Private Equity Jobs
  1. Home
  2. Jobs
  3. United States
  4. Texas
  5. Dallas
  6. Fund Accounting

Fund Accounting Jobs in Dallas, Texas, United States

Browse 7 Fund Accounting jobs in Dallas, Texas, United States on Private Equity Jobs.

7 jobs
Petra Funds Group logoPF

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly3h ago
Fund Accounting
private-credit-accounting
Fund Accounting
NAV Review
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Fund Accounting
Outsourced CFO
NAV Reconciliation
Fund Accounting
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$70K – $100K Yearly2w ago
Private Equity Fund Accounting
Fund Administration
QuickBooks
Microsoft Excel
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Fund Controller
CFO
Advanced Excel
Enfusion
Vista Equity Partners logoVE

Senior Manager, Accounting & Reporting

Vista Equity Partners

United States (Remote)

3h ago
Finance
Fund Accounting
U.S. GAAP
IFRS
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

6d ago
Fund Controller/CFO
Finance
Advanced Excel
NAV Packages
IQ-EQ logoIQ

Manager – Management Company Accounting (Private Equity Funds)

IQ-EQ

Dallas, Texas, United States (Hybrid)

$88K – $120K Yearly3h ago
management-company-accounting
Fund Accounting
accounting-and-financial-reporting
Financial Statements
Subscribe to this search

Get email updates when new jobs match this search.