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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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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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Fund accounting experience or cost accounting experience is a plus. We celebrate diversity, equity, and inclusion; we are kind and practice acts of kindness, all in service to our patients and each other.
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The finance training portion of the program includes coursework in accounting, debt and equity capital markets, financial analysis, modeling and valuation, portions of which will be taught by Training the Street, Wall Street Prep or a similar third party organization.
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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.
$141,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - 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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Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) Associate Manager, Private Markets Fund Accounting.
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7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge.
$190,000 a yearFull-timeExpandApply NowActive JobUpdated 7 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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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 1 month ago - UpvoteDownvoteShare Job
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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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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 8 days ago
equity fund accounting jobs in Dallas, TX
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