Fund Accountant Jobs in Texas
1 - 12 of 12
Search Results - Fund Accountant Jobs in Texas
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 -
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 -
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 -
Sevita-Dallas
Friday 8a-5p
Pay Rate: $20- $21.50
Your Role
• Monitor implementation of individual fund policies and procedures, audit individuals’ accounts, review reconciliations, and report mismanagement or abuse of individual funds.
• Coordinate and manage funds...
2 similar jobs: San Antonio, Houston
Intellisoft Technologies-Farmers Branch
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 -
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 -
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 -
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 -
San Antonio
responsibilities
• Act as the primary point person and conduit between the firm and Global Investors Group, Portfolio Management and Third-Party Fund Administrator and internal stakeholders for assigned commingled funds and/or separate accounts
• Quarterly...
icims.com -
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 -
Austin
fund accounting. Evaluates internal controls to ensure the Foundation implements appropriate segregation or duties, while using the most efficient processes for the small office size. Prepares monthly financial statements, manages annual financial...
icims.com -
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