Dallas, Texas

Fund Accounting Supervisor

Hybrid$90,000 - $130,000/yrPosted Sep 15, 2026

Job details

Location
Dallas, Texas
Work type
Hybrid
Compensation
$90,000 - $130,000/yr
Posted
Sep 15, 2026
Apply on
recruiting.ultipro.com

About this role

Bachelor's degree in Accounting, Economics, or Finance; 4+ years private equity fund accounting and reporting experience; strong Microsoft Office skills; CPA preferred; must be legally authorized to work in the US.

What you'll do at Gen II Fund Services:

  • managing fund operations
  • overseeing accounting
  • reviewing financial reports

Apply to this Fund Accounting Supervisor role at Gen II Fund Services with a tailored resume on ApplyBolt.

Ready to apply to Gen II Fund Services?
ApplyBolt finds matching jobs, tailors your resume, and submits applications for you.

About Gen II Fund Services