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Keywords: Fund Accounting Manager, Location: Dallas, TX

Page: 1

Fund Accounting Manager

Accounting Manager (Fund) Dallas, TX Compensation: $130-160K + 50% bonus Vaco has partnered... with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department. Managers...

Company: Vaco
Location: Dallas, TX
Posted Date: 24 Jan 2026
Salary: $130000 - 160000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $80000 - 120000 per year

Fund Accounting Manager (Seattle/Dallas/Raleigh)

Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices... of progressive experience public accounting and fund administration Strong team leadership and communication skills Salary $120...

Company: Focus Search LLC
Location: Dallas, TX
Posted Date: 11 Jan 2026
Salary: $120000 - 145000 per year

Senior Manager - Private Equity Fund Accounting

, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund...-paced, deadline-driven environment. What you’ll do You'll support client relationship leads by managing fund accounting...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $95000 - 140000 per year

Senior Manager - Private Equity Fund Accounting

, leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...-paced, deadline-driven environment. What you'll do You'll support client relationship leads by managing fund accounting...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $95000 - 140000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 23 Jan 2026
Salary: $75000 - 100000 per year

Senior Associate - Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 22 Jan 2026
Salary: $75000 - 100000 per year

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Senior Associate – Private Equity Fund Accounting

, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 11 Jan 2026
Salary: $70000 - 90000 per year

Private Equity Manager – Fund Administration

The Private Equity Manager oversees the full fund accounting lifecycle for closed-end funds, ensuring timely... & Detailed Job Description The Private Equity Manager will oversee the full fund accounting lifecycle for closed-end funds...

Location: Dallas, TX
Posted Date: 17 Jan 2026
Salary: $120000 - 140000 per year

Accounting Manager

Unity has partnered with a very reputable, well-known real estate services company searching for an Accounting Manager.... This role is predominately open due to growth as the largest client is ratcheting up another fund. Selling Points: Excellent...

Location: Dallas, TX
Posted Date: 23 Jan 2026
Salary: $130000 - 150000 per year

Accounting Manager

Accounting Manager Dallas, TX -Onsite Compensation: $125-160k + 30-40% bonus One of Vaco's technology investment... clients in the Dallas area has given us the search to onboard an Accounting Manager as a newly-created role due to growth...

Company: Vaco
Location: Dallas, TX
Posted Date: 23 Jan 2026
Salary: $120000 - 160000 per year

Private Equity Data Operations Analyst - Investor Accounting

preferred 1 - 5+ years of experience in investment operations, fund accounting, or related financial operations role (private... that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get...

Company: LP Analyst
Location: Dallas, TX
Posted Date: 27 Nov 2025

Tax Manager - Financial Services Organization - Tax Technology & Transformation

accounting and compliance process improvement, tax sensitization of ERP systems, automation of complex hedge fund allocations... Technology and Tranformation - Finanical Services Organization - Manager The opportunity EY is a leader in serving the global...

Company: EY
Location: Dallas, TX
Posted Date: 22 Jan 2026

Portfolio Manager

Analytics, Debt Capital Markets, Capital Raising, Compliance and Accounting teams to drive the success of the fund series... portfolio. Manage the fund’s quarterly and annual reporting processes in conjunction with Accounting and Investor Relations...

Location: Dallas, TX
Posted Date: 22 Jan 2026

Senior Product Manager – Education Financial

to focus on what matters most: students. We’re looking for a Financial Product Manager with deep knowledge of cash accounting... and fund accounting to lead the development of financial features for school districts and charter networks. This role is ideal...

Location: Dallas, TX
Posted Date: 19 Jan 2026
Salary: $114900 - 187700 per year

Senior Product Manager – Education Financial

to focus on what matters most: students. We’re looking for a Financial Product Manager with deep knowledge of cash accounting... and fund accounting to lead the development of financial features for school districts and charter networks. This role is ideal...

Company: PowerSchool
Location: Dallas, TX
Posted Date: 18 Jan 2026
Salary: $114900 - 187700 per year

Lease Up Community Manager - Denton, TX

communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...

Posted Date: 18 Jan 2026

Community Manager - Amelia Farmers Market

communication between the vendor/contractor, accounting, and the client/owner as needed. Controls expenditures by staying... within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. Oversees the lease...

Company: Greystar
Location: Dallas, TX
Posted Date: 31 Dec 2025