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Vice President Fund Accounting
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-03-04
Listing for:
RODELL SEARCH
Full Time
position Listed on 2026-03-04
Job specializations:
-
Finance & Banking
CFO -
Accounting
Job Description & How to Apply Below
We have been engaged on 2 VP Fund Accounting roles overseeing PE portfolios in Dallas and in San Antonio. This is a Texas and New York-based fund with 10's of billions in AUMs.
The role is:
Investor reporting, investor relations, capital calls, fund distributions, review fund admin financial statements, role is similar to Big 4, tons of project management and enterprise-wide collaboration. The role is not: heavy accounting, debits/credits
If you have 4+ years of fund accounting and investor reporting (Fund of Funds or alt investment structures) within Real estate private equity, we'd love to hear from you!
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