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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.
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Job Description Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting Locations : Dallas, TX | San Antonio, TX | Hybrid Get To Know The Team: Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets.
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Background in Public Accounting or private investment fund administration sought for position. Additional responsibilities include supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations.
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Ernst & Young LLP, Dallas, TX. Work with a team on all facets of hedge fund, private equity fund and asset management company taxation, including fund and organizational structuring, tax minimization planning, on-call advice, and tax compliance.
$106,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.Principal ResponsibilitiesAssist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Qualifications include an undergraduate degree from a top-tier university and a minimum of two years of analytical experience with an investment bank, national accounting firm, or private credit fund.
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The Role Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including private equity, real estate, fund of funds and venture capital.
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The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral management, and risk reporting for mutual funds, closed-end funds, investment holding companies, hedge funds, private equity funds, and/or separate accounts.
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The Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
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Minimum of 6-10 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus. 2 to 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm.
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We are a group of entrepreneurial accounting professionals who embody the A&M Core Values – integrity, quality, objectivity, fun, personal reward, and inclusive diversity while delivering a tailored and scalable approach to working with private equity, hedge fund, and corporate clients.
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The Client Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of the fund treasury process, coordination of annual audits, and coordination and review of investor and fund level tax filing requirements for real estate, debt, and private equity funds.
$82.22 an hourExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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An ideal candidate would have 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance. Experience should include one, all, or a mix of a public accounting firm, private fund accounting, and fund administrator work.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago
private equity fund accounting jobs in Dallas, Niles, Illinois
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