Private Equity Fund Accounting Manager (Hybrid Dallas)

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

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.