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Fund Accountant - Private Equity

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$95000 - US$105000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

  • Job ref:


  • Published:

    1 giorni fa

  • Expiry date:


Fund Accounting Supervisor position available.

Our client is a global fund administrator with almost $500 billion in AUM. Working across all investment vehicles including Private Equity, Hedge Fund, fund of funds and UCITS the business has grown to become a leader in the fund administration industry.

This position is available on the Private Equity side of the business.

The position will supervise a team of 4 and report to the Director of Private Equity Fund Accounting. Some responsibilities of the role include;

  • Reviewing NAV calculations
  • Capital call and Distribution processing
  • Managing client relationships
  • Preparation of Financial Statements

This role is based out of their Dallas office, 2-3 days in office per week.

To be considered for this position please submit your most recent resume to Oliver James

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