Fund Accountant Jobs in Dallas
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Search Results - Fund Accountant Jobs in Dallas
Michael Page-Dallas
About Our Client
Our client is an established name in the commercial real estate investment management space. The team is seeking an experienced Fund Accountant to join their Dallas team to manage financial, accounting, and reporting functions...
michaelpage.com -
Robert Half-Dallas
We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, including accounting, finance, and client-facing responsibilities. This role is for those who are hungry...
roberthalf.com -
IQ-EQ-Dallas
Support IQEQ client leads on multiple Private Equity funds within various industries
• Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance...
smartrecruiters.com -
Robert Half-Dallas
will establish and scale company accounting and finance operations. This is a fulfilling opportunity to work for a company that recognizes and rewards hard work as an Accounting Manager. Based in the Dallas, Texas area, this Accounting Manager position...
roberthalf.com -
IQ-EQ-Dallas
and administration for alternative investment funds
• Minimum of a Bachelor's degree in Accounting
• Ability to provide exceptional client service
• Ability to collaborate with others in a team environment, provide and accept constructive feedback
• Ability...
smartrecruiters.com -
Dallas Jewish Community Founda-Dallas
and manage internal process to inform both external partners and internal staff so transactions can be recorded, acknowledged, and confirmed
• Record donor gifts in the Foundation’s fund accounting platform; inform internal staff on progress to process donor...
trinethire.com -
Texas Health Action-Dallas
financial statements, fund accounting, nonprofit reporting standards, grant administration, and financial compliance requirements.
• Strong financial modeling, forecasting, and data analysis capabilities.
• Expert proficiency in Excel and navigating modern...
workable.com -
IQ-EQ-Dallas
by assisting, performing, and reviewing the following:
Associate Role
• Support IQEQ client leads on multiple Private Equity funds within various industries
• Work closely with manager, team and support functions to manage client expectations and ensure...
smartrecruiters.com -
Robert Half-Dallas
of service provider relationships. As a Controller, you will also be expected to enhance and automate work processes, as well as manage cash balances and cash forecasts for all corporate and fund bank accounts.
Responsibilities:
• Oversee the production...
roberthalf.com -
Ocorian-Dallas
Main Responsibilities
• Fund Accounting reviews and Oversight: Ensure accurate accounting for private investment funds, including NAV calculations, financial and investor reporting.
• Client Service: Manage the Fund Services Dallas team’s reporting...
smartrecruiters.com -
Robert Half-Dallas
functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team...
roberthalf.com -
Robert Half-Dallas
Investment Accounting: Oversee the accounting and reporting for private equity investments, including fund structures, valuations, and distributions.
• Month-End and Year-End Close: Lead month-end and year-end close processes, including journal entries...
roberthalf.com -
Robert Half-Dallas
to allocation rules.
• Interacting with multiple departments both domestically and internationally, including but not limited to Deal Teams, Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, Tax, and Accounts Payable.
• Handling ad hoc...
roberthalf.com -
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