Fund Accountant Jobs in Dallas
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Search Results - Fund Accountant Jobs in Dallas
IQ-EQ-Dallas
offering 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...
resume-library.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 -
Stream Realty-Dallas
of Treasury, Tax, Data Centers, Property Accounting, and Fund Accounting.
Leads ad hoc projects and defines processes to drive future growth and scalability.
Reviews and releases ACH and wire transfers for A/P payments and payroll funding.
Enterprise expert...
resume-library.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 -
Integra Staffing Inc-Dallas
documents, and reports. Must understand and can apply rules and guidance of federal funds accounting. Works under limited supervision, with considerable latitude for the use of initiative and independent judgement.
ESSENTIAL DUTIES AND RESPONSIBILITIES...
resume-library.com -
Robert Half-Dallas
We are in search of a Sr. Accounting Manager (Private Funds) to join our team based in Dallas, Texas. This role will play a crucial part in managing the team that handles the day-to-day accounting of our funds, ensuring financial integrity...
roberthalf.com -
Intellisoft Technologies-Farmers Branch, 8 mi from Dallas
Job Title: Functional QA
Location: Princeton, NJ or Boston, MA
Duration: Contract
Job Description:
Sharing the below JD for the Functional QAs / QA Leads with knowledge and experience in areas of Fund Accounting (NAV Generation/Calculations...
resume-library.com -
Fisher Investments-Arlington, 33 mi from Dallas
current processes, along with resolving operational issues associated with the complex workings of international accounts that trade in overseas equity markets.
The Day-to-Day:
• Manage the onboarding of new institutional segregated and fund accounts...
thecareerwallet.us -
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 -
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 -
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