Last updated: 2025-07-26

7 Fund Accounting And Administration jobs in Dallas.

Filters: Categories: Fund Accounting And Administration | Locations: Dallas

Blue Owl (NYSE: OWL)

Blue Owl is a leading asset manager that is redefining alternatives, with over $250 billion in assets under management. The firm provides private capital solut…

Principal Asset Manager

Dallas

  • Skills: Asset Management, credit monitoring, financial analysis, covenant monitoring, compliance tracking, credit analysts, financial reports, negotiations, legal documentation, team leadership
  • Level: senior
  • Type: full_time

Blue Owl

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…

Associate - Real Estate Private Equity Accounting

Dallas

  • Skills: financial reporting, consolidated financials, accounting principles, variance analysis, financial information, budgeting, cash requirements, internal controls, REIT rules, investment activity
  • Level: mid
  • Type: full_time

IQEQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Manager

Dallas

  • Skills: client relationships, fund accountants, client reporting, financial statements, audit, accounting, finance, investment, reconciliations, timely completion
  • Level: mid
  • Type: full_time

Vistra Corporate Services Company

We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication.

Director, Financial Compliance

Irving

  • Skills: financial compliance, debt management, SEC reporting, corporate accounting, project management, GAAP compliance, Sarbanes-Oxley, SAP, financial reporting, retirement plan oversight
  • Level: senior
  • Type: full_time

IQEQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Client Services Associate

Dallas

  • Skills: financial reporting, capital allocation, alternative investments, limited partnership agreements, private equity, client service, regulatory compliance, journal entries, auditor requests, team training
  • Level: mid
  • Type: full_time

IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Client Services Associate – Private Equity

Dallas

  • Skills: Private equity, Fund structures, Accounting, Regulatory compliance, Client expectations, Financial reporting, Investment reconciliations, Process development, Team training, Alternative asset management
  • Level: senior
  • Type: full_time

Busey Bank

Busey is a financial institution that offers a range of banking services, focusing on wealth management and personal banking.

Wealth Advisor

Dallas

  • Skills: Wealth Management, Client Relationships, Financial Planning, Investment Strategies, High-Net-Worth Clients, Sales Opportunities, Portfolio Management, Trust and Estate Procedures, Client Service, Financial Services
  • Level: mid
  • Type: full_time

Junonia Partners

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

Fund Operations Manager

Dallas

  • Skills: CFO services, fund operations, NAV reconciliation, financial reporting, investor statements, alternative investments, audit preparation, financial statements, cash management, team leadership
  • Level: mid
  • Type: full_time

Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growt…

Fund Accounting Manager

Dallas

  • Skills: fund accounting, financial reporting, cash management, investor reporting, audit process, compliance reports, valuation process, internal controls, project management, private equity
  • Level: mid
  • Type: full_time

IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Manager Role

Fort Worth

  • Skills: private equity, accounting, fund administration, regulatory compliance, client service, financial statements, capital allocation, team collaboration, process development, data analysis
  • Level: mid
  • Type: full_time

IQEQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…

Private Equity Analyst

Dallas

  • Skills: private equity, hedge funds, financial reporting, capital allocations, limited partnership agreements, financial statements, process improvement, team collaboration, client service, regulatory compliance
  • Level: mid
  • Type: full_time

CreditAssociates

a leading direct-to-consumer financial services company based in Plano, TX

Funding Specialist

Plano

  • Skills: funding authorization, settlement terms, payment processing, research and analysis, business relationships, communication skills, analytical judgment, detail-oriented, data entry, high-volume transactions
  • Level: entry
  • Type: full_time

Calvetti Ferguson

Calvetti Ferguson is a leading CPA and advisory firm that's more than just numbers. We're a team of passionate professionals who are dedicated to empowering bu…

Assurance Senior Associate

Dallas

  • Skills: Audit, Financial Reporting, Auditing Standards, CPA, Risk Management, Engagement Delivery, Client Relationship, Private Equity, Real Estate Funds, Compliance
  • Level: mid
  • Type: full_time