Fund Accounting Manager

Atlas Search; Dallas (TX); Hybrid; USD 85,000 - 120,000; Full time

Job summary

Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting.

The ideal candidate will have over 3 years of experience in private equity fund accounting or audit and a strong understanding of waterfalls, allocations, and fund structures. Join a respected platform known for its sophisticated clients and excellent infrastructure.

Qualifications

• 3+ years of private equity fund accounting or audit experience.
• Experience with waterfalls, allocations, and complex fund structures.

Responsibilities

• Manage the full fund lifecycle including capital calls and distributions.
• Prepare investor reports and financial statements.
• Lead team and interact with clients.

Skills

Private equity fund accounting

Team leadership

Investor reporting

Waterfalls and allocations

Job description

Private Equity Fund Accounting Manager | Dallas Hybrid

A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team.

This is a strong opportunity for someone coming out of public accounting, another fund admin, or an in‑house fund accounting team who wants broader exposure across complex private equity and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers, hybrid funds, and more.

The role offers exposure to the full fund lifecycle including:

• Capital calls and distributions
• Waterfalls and allocations
• Investor reporting and financial statements
• Complex fund structures and transactions
• LPAs and governing documents
• Team leadership and client interaction

The platform is known for sophisticated clients, strong infrastructure, and the ability to gain exposure across multiple fund managers and strategies. Good opportunity for someone looking to continue building technical private equity accounting experience while taking on more ownership and leadership responsibilities.

Ideal background

• 3+ years of private equity fund accounting or audit experience
• Experience with waterfalls, allocations, and complex fund structures