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Fund Administration Manager - Private Equity NAV & Reporting

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Oliver James Associates Ltd.
Full Time position
Listed on 2026-01-17
Job specializations:
  • Finance & Banking
    Financial Manager
  • Management
    Financial Manager
Salary/Wage Range or Industry Benchmark: 120000 - 140000 USD Yearly USD 120000.00 140000.00 YEAR
Job Description & How to Apply Below
A financial services firm in Dallas is seeking a Private Equity Manager to oversee the fund accounting lifecycle for closed-end funds. The role involves ensuring timely and accurate NAVs, managing day-to-day operations, and leading a team. Candidates must have over 5 years of experience in private equity or hedge fund administration, with strong skills in financial reporting and compliance. This permanent position offers a competitive salary range between $120,000 and $140,000.
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