Private Equity Fund Accounting Lead
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-09-09
Listing for:
WSS Associates
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting, Financial Compliance
Job Description & How to Apply Below
WSS Associates is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting for a portfolio of private equity funds. The role combines hands-on fund accounting, team leadership, and direct client responsibility to ensure accurate, timely reporting.
Ideal candidates bring 5+ years in private equity fund accounting, strong leadership, and proficiency with fund structures, US GAAP, and NAV/financial statement preparation.
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