Fund Accountant Jobs in Dallas
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Search Results - Fund Accountant Jobs in Dallas
Ocorian-Dallas
Job Description
Purpose of the Job
Responsible for producing the accounting and financial reporting for a portfolio of private funds, ensuring that reporting deadlines are met and the delivery of client accounting requirements are in compliance...
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 -
IQ-EQ-Dallas
Job Description
This is a dedicated resource for an existing client and requires time in office in Dallas, TX.
Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
Assist...
resume-library.com -
Dagen-Dallas
to support unique structures, and operating models to meet an evolving and growing area within the asset management industry.
Job Description
The manager will be required to manage the closed-end fund accounting process within the company’s guidelines...
mindmatch.ai -
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 -
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 -
InRhythm-Dallas
Oracle, RDS
• Nice to have - Swagger, Quartz, myBatis, SwaggerHub, Stratum, Fund Accounting
• Solid verbal and written communication and consultant/client-facing skills are a must. As a true consultant, you are a self-starter who takes initiative.
What...
mindmatch.ai -
Robert Half-Dallas
with the Accounts Payable Manager.
• Work with Accountants to complete monthly MRI close procedures for AP.
• Collaborate with Property and Fund Accounting groups to ensure completeness of expenditures, timely invoice payments, and address inquiries from internal...
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 -
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