Last updated 2026-07-04
27 Fund Accounting Jobs in Dallas, TX, United States
Browse 27 Fund Accounting jobs across Dallas, TX, United States. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Dallas, TX, United States
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Dallas, TX, United States Fund Accounting salary data
Salary figures are based on postings with disclosed compensation and are shown as annualized ranges when available.
| Pay type | Low | Median | High |
|---|---|---|---|
| Annual | $88K | $95K–$155K | $202K |
| Scope | P50 salary | P25-P75 range | Samples |
|---|---|---|---|
| Dallas metro | $95K | $93K-$120K | 15 postings |
| Texas | $111K | $93K-$129K | 28 postings |
| U.S. | $115K | $87K-$155K | 747 postings |
Pay visibility: 4 of 27 visible postings include structured pay data (15%).
Explore Dallas, TX, United States Fund Accounting salary data.
Companies with current Fund Accounting listings
Fund Accounting jobs by schedule
Fund Accounting jobs by seniority
Common Fund Accounting job titles
Fund Accounting jobs by listed location
| Location | Active jobs | Share |
|---|---|---|
| Dallas, TX, United States | 22 | 81% |
| Coppell, TX, United States | 3 | 11% |
| Carrollton, TX, United States | 2 | 7% |
FAQ
- How many Fund Accounting jobs are listed in Dallas, TX, United States?
- This page currently shows 27 Fund Accounting jobs in Dallas, TX, United States.
- What salary data is available for Fund Accounting jobs in Dallas, TX, United States?
- Salary comparison includes Dallas metro ($95K P50, $93K-$120K P25-P75, 15 postings) and Texas ($111K P50, $93K-$129K P25-P75, 28 postings).
- Which companies are hiring for Fund Accounting roles in Dallas, TX, United States?
- Current listings include roles from Candidate Experience Site - Lateral (9 jobs, 27%), The Citco Group Limited (5 jobs, 15%), LE2203 Newrez LLC - Servicing (3 jobs, 9%), BOK Financial (2 jobs, 6%), and Bank OZK (2 jobs, 6%).
- What seniority levels are common for Fund Accounting jobs in Dallas, TX, United States?
- The visible seniority mix includes Senior (14 jobs, 52%), Mid (8 jobs, 30%), and Entry (5 jobs, 19%).
- What work schedules are common for Fund Accounting jobs in Dallas, TX, United States?
- The visible schedule mix includes Full time (26 jobs, 96%) and Contract (1 job, 4%).
- What Fund Accounting job titles are common in Dallas, TX, United States?
- Common titles include Asset & Wealth Management Operations (2 jobs, 7%), Manager, Fund Accounting (2 jobs, 7%), Oil & Gas Petroleum Engineer/ SAM Associate III (2 jobs, 7%), VP Investor Accounting (2 jobs, 7%), and Asset & Wealth Management, Alternative Capital Formation, Investor Relations, Analyst (1 job, 4%).
- What does this market snapshot include?
- Most visible listings are full-time (26 of 27). Senior-level roles account for 14 of 27 listings. 4 of 27 visible postings include structured pay data.
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Snapshot updated 1hr, 54m ago
Asset & Wealth Management Operations - Goldman Sachs Asset...
- Ability to create influence and impact Track team performance and morale and identify areas of improvement to help resolve any…
More roles at Candidate Experience Site - Lateral
Investor Accounting Analyst II (On-site)
- The Investor Accounting Analyst II will be responsible for accounts with moderate and high levels of difficulty.
- Primary Function The Investor Accounting Analyst II is responsible for preparing assigned monthly bank reconciliations of various clearing,…
More roles at LE2203 Newrez LLC - Servicing
Bank OZK
Jun 25- Reviews fiduciary tax returns and works collaboratively with outside tax preparers.
- Prior work experience with high net worth planning and administration, preferred.
More roles at Bank OZK
Oil & Gas Petroleum Engineer/ SAM Associate III
- In appropriate cases, should be able to communicate with well operators for remediation of any environmental issues found Financial &…
- Key responsibilities include overseeing advanced asset strategies, supporting client and prospect meetings, and delivering tailored asset s…
The Citco Group Limited
Jun 23- Responsibilities Your Role: Lead and manage a team of managers and staff, providing guidance and support Execute strategic plans to…
- Manage profile OUR STORY OUR SERVICES OUR CLIENTS INSIGHTS CAREERS OUR STORY OUR SERVICES OUR CLIENTS INSIGHTS CAREERS MANAGE PROFILE…
More roles at The Citco Group Limited
Candidate Experience site
Jun 23- This role manages a team of Relationship Managers (RMs) and Retirement Counselors (RCs), driving consistent client experience, plan sponsor…
- Senior Advanced Planning Solutions Consultant United States and 2 more (Remote) Posted on 04/14/2026 Trending Cetera is seeking a highly…
Invitation Homes
Jun 18- Accountant, Fund Accounting to join an energetic and collaborative accounting team that encourages creative thinking and innovative ideas t…
- Accountant, Fund Accounting is primarily responsible for assisting in the accounting and financial reporting related to corporate transacti…
BOK Financial
Jun 15- Bring your knowledge, skills, and abilities to us as a Portfolio Manager II .
- You will under limited supervision, report on the overall portfolio, including and not limited to, assessing asset quality, stress testing,…
More roles at BOK Financial
Hilltop Holdings
Jun 12- The Operations group encompasses multiple functional areas responsible for all post-account opening and post-trade activities.
- This position focuses on transaction processing, account maintenance, and reconciliation activities, with an emphasis on accuracy, complete…
G MASS
Jun 5- Lead the end-to-end coordination of legal entity dissolution processes, including SPVs, trusts and funds, working directly alongside the cl…
- Apply fund operations knowledge to review and interpret constitutional, financial and fund-related documentation, supporting closure action…
Sixth Street
Jun 2- Assist fundraising team in preparing marketing documents Participate in a wide variety of special projects, both operating and financial, a…
- Core Responsibilities Manage all accounting responsibilities and work with the Operations and Offshore accounting teams to support, record…
VP Investor Accounting
- As the VP Accounting , you will be responsible for developing and maintaining a controlled environment and delivering superior investor…
- A Typical Day The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling and remitting for investors…
Pennymac
May 21- As the VP Accounting , you will be responsible for developing and maintaining a controlled environment and delivering superior investor…
- A Typical Day The Vice President Investor Accounting is responsible for the accounting, reporting, reconciling and remitting for investors…
Roofstock
May 21- The Asset Manager will advise our property managers at a regional market level through all crucial decisions in the investment…
- The Asset Manager will play a critical role in monitoring market and investor performance trends to shape strategic initiatives company…
Kestra
May 17- Perform account administration functions according to internal procedures to be efficient and compliant, i.e., account opening, account clo…
- You will oversee account administration ensuring client satisfaction of both trust beneficiaries and referring financial advisors to suppor…
Crowe LLP
May 14- The role works closely with National Office leadership and senior audit practice leaders to help shape the firm’s approach to…
- Deep experience advising on complex SEC filings and capital formation transactions.
Bank of America
May 1- In appropriate cases, should be able to communicate with well operators for remediation of any environmental issues found Financial &…
- Key responsibilities include overseeing advanced asset strategies, supporting client and prospect meetings, and delivering tailored asset s…