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Private Equity Fund Accounting Jobs (NOW HIRING)

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

SS&C

Manager, Private Equity - Fund Accounting

Dallas, TX · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

WSS Associates

Fund Accounting Manager

Dallas, TX · On-site

The position would suit an experienced private equity fund accountant ready to take greater ownership of people, client relationships and complex fund structures. Key responsibilities * Lead, coach ...

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Private Equity Fund Accounting information

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$22K

$114.3K

$159.5K

How much do private equity fund accounting jobs pay per year?

As of Sep 4, 2026, the average yearly pay for private equity fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What is private equity fund accounting?

Private equity fund accounting refers to the process of tracking, managing, and reporting the financial activities and performance of private equity funds. This includes maintaining accurate records of investor capital contributions, distributions, investment valuations, and management fees. Fund accountants ensure compliance with regulatory requirements and prepare financial statements for investors and stakeholders. Their work is critical for transparency, decision-making, and maintaining investor trust in the private equity industry.

What are the key skills and qualifications needed to thrive as a private equity fund accountant?

To thrive as a Private Equity Fund Accountant, you need a strong background in accounting, finance, and an understanding of investment structures, typically supported by a bachelor's degree in accounting or finance and relevant certifications like CPA or ACCA. Familiarity with fund accounting software (such as Investran, eFront, or Geneva), advanced Excel skills, and knowledge of partnership accounting standards are essential. Strong analytical abilities, attention to detail, and effective communication are critical soft skills for managing complex transactions and collaborating with clients and internal teams. These competencies are vital for ensuring accurate financial reporting, regulatory compliance, and maintaining investor trust in a demanding industry.

What are some common challenges faced in a private equity fund accounting role, and how can new hires prepare for them?

Professionals in Private Equity Fund Accounting often encounter challenges related to managing complex investment structures, tight reporting deadlines, and evolving regulatory requirements. New hires should be prepared to handle large volumes of data, reconcile discrepancies, and communicate effectively with both internal teams and external stakeholders. Familiarity with industry-specific accounting software and strong organizational skills can help new team members adapt quickly and contribute to accurate, timely fund reporting.

What is the difference between Private Equity Fund Accounting vs Private Equity Analyst?

AspectPrivate Equity Fund AccountingPrivate Equity Analyst
Primary RoleManaging fund financial statements, NAV calculations, and investor reportingConducting market research, financial modeling, and deal analysis
Required SkillsAccounting, financial reporting, Excel, attention to detailFinancial analysis, valuation, industry knowledge
Work EnvironmentBack-office, accounting teams, fund administrationFront-office, investment teams, deal sourcing
CertificationsCPA, CFA often preferredCFA, finance degree common

Private Equity Fund Accounting focuses on managing the financial records and reporting for funds, ensuring compliance and accurate NAV calculations. In contrast, a Private Equity Analyst is involved in deal analysis, market research, and supporting investment decisions. Both roles require strong financial skills, but they serve different functions within the private equity industry.

More about Private Equity Fund Accounting jobs

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The top searched job categories for Private Equity Fund Accounting jobs are:

Private Equity Fund Accounting jobs near you
Infographic showing various Private Equity Fund Accounting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 17% Part Time, and 9% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Manager - Fund Accounting - Private Equity

Hemans.

Dallas, TX • On-site

Other

Posted 9 days ago

Job description

Manager - Fund Accounting - Private Equity - Dallas - Hybrid


Our client is a a global leader in alternative asset servicing that's experiencing significant growth and investing heavily in both technology and talent in Dallas.


There will be significant career advancement opportunities and a clear path to a VP level role.


Supporting private equity, private credit, real assets, and hedge fund managers worldwide, the firm has a significant international presence and oversees more than $1 trillion in assets under administration.


The Private Equity Fund Accounting team partners with some of the industry's most sophisticated investment managers, providing end-to-end accounting and fund administration services for complex investment structures. The business continues to invest heavily in technology, process improvement, and employee development, offering strong long-term career progression.


Responsibilities


As a Manager within the Private Equity Fund Accounting team, you will:


  • Lead, mentor, and develop a team of Fund Accountants and Supervisors.
  • Manage multiple client relationships and oversee day-to-day service delivery.
  • Review and maintain general ledgers and supporting accounting records.
  • Review financial statements, capital account statements, and supporting workpapers.
  • Oversee investor allocations and fund-level accounting activities.
  • Review capital calls, distributions, transfers, and other investor transactions.
  • Review management fee, carried interest, waterfall, and other complex fee calculations.
  • Ensure deliverables are completed accurately and within agreed deadlines.
  • Serve as the primary contact for senior client stakeholders.
  • Provide technical accounting guidance on private equity fund structures.
  • Support new fund launches, client onboardings, and operational transitions.
  • Partner with internal groups including operations, financial reporting, tax, and investor services.
  • Coordinate annual audits and liaise with external auditors.
  • Review partnership agreements, offering documents, and other governing fund documentation.
  • Assist with implementing and maintaining fund structures within the accounting platform.
  • Complete ad hoc projects and process improvement initiatives as required.


Qualifications


We're looking for candidates with:


  • 5+ years of private equity fund accounting experience.
  • Previous experience leading and developing accounting teams.
  • Strong knowledge of US GAAP and alternative investment fund accounting.
  • Experience with capital activity, financial reporting, and investor allocations.
  • Familiarity with waterfall and carried interest calculations is preferred.
  • Experience reviewing financial statements and general ledger activity.
  • Excellent project management and organizational skills.
  • Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
  • Strong written and verbal communication skills.
  • Advanced Excel skills; experience with private equity fund accounting systems (such as Investran or similar platforms) is a plus.


Apply