Fund Accountant: Investor Reporting & Growth Opportunities
Ridgepost Capital
Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In this role, you will interact with senior management and gain exposure to fund-level accounting, investor reporting, and coordination with external service providers. The ideal candidate will have a Bachelor’s degree in Accounting, 2+ years of relevant experience, and a strong understanding of fund accounting principles. Ridgepost Capital offers a dynamic environment, along with prospects for professional growth. #J-18808-Ljbffr Ridgepost Capital
- A global fund administration firm located in Texas is seeking an individual for a key... ...candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund... ...trade data, and ensuring timely client reporting. Strong organizational and communication...SuggestedWork at office
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...SuggestedWork at office
$35.57 - $41.47 per hour
...Investor Reporting Analyst II Fay Servicing is a nationally recognized mortgage servicer known for delivering borrower-focused support... ...Additionally, this position reviews and resolves monthly custodial account reconciliations and conducts in-depth analysis of servicing...SuggestedHourly payInterim roleRemote workFlexible hoursShift work$45k - $105k
...employee feels respected, valued, and has an opportunity to contribute to the company’s success.... ...and verify accuracy. Generate simple reports and data packets using established templates and upload completed documents to investor portal. Collect and organize insurance...Suggested$45k - $105k
...individual for a data entry role focused on low-income housing properties. Responsibilities include data verification, generating reports, and assisting with client inquiries. The ideal candidate should possess strong organizational and communication skills, and experience...Suggested- A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries...
- ...Texas, seeks associates for its fund administration team. The... ...overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables.... .... This position offers an opportunity to work with a dynamic team...
- Dormont Manufacturing Co is hiring an Associate for Investor Reporting in Dallas, Texas. This role involves preparing monthly reports, reconciling accounts, and managing remittances. The ideal candidate will possess strong analytical skills and at least 3 years of experience...
- ...reviewing loan terms, investor and compliance requirements... ...final review of reports including CREFC or other... ...requests to transfer funds internally and to external... ...Support corporate accounting team to reconcile data... ...ORIX USA is an equal opportunity employer, providing equal...Work at officeFlexible hours
$85k - $110k
Integra Solutions is seeking an experienced investor accounting/investor reporting specialist to join our remote implementation team for the Integra RECON software suite. Based in Dallas, Texas, you'll support clients by defining and implementing technology solutions for...Remote job- Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting functions, focusing... ..., serving as a bridge between accounting, asset management, and leadership... ...due diligence materials for new fund offerings, capital raises, and investor...Shift work
- ...global valuation firm is seeking an Associate in Financial Reporting Valuation. This role involves conducting valuation assignments... .... Competitive benefits offered, including a bonus program and growth opportunities. #J-18808-Ljbffr VRC (Valuation Research Corporation)Growth opportunityFlexible hours
- ...join its Capital Markets team. The role involves fundraising, investor relations, and business development across various... ...marketing. This position offers a dynamic environment with growth opportunities, emphasizing teamwork and effective communication. #J-18808...Growth opportunity
- ...UK is seeking an Associate to join their fund administration team in Dallas, Texas. This... ...overseeing administrative support and investor relations related to client funds. Responsibilities... ...capital calls, and managing clients' accounts. Candidates should have a Bachelor’s...
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting... ...capital account information Investor capital call/ distribution... ...infrastructure, financial reporting, and investor communications... ...team in the industry Equal Opportunity Employer/Protected Veterans...Work at officeRemote work3 days per week- ...well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations... ...entity accounting Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting, and capital...Work at office
- ...Capital’s products have a global investor base and aim to deliver... ...Position Summary The Fund Accountant works directly with the assistant... ...level accounting, investor reporting, and coordination with... ...advisors. This is a compelling opportunity to join a growing company...Work experience placementWork at office
- ...Equity Company is seeking a talented Fund Accountant to manage financial activities for investment... ...funds, ensuring accurate and timely reporting. The ideal candidate should have a... ...85K plus bonus, making it a fantastic opportunity for those passionate about financial integrity...
- ...talented and detail-oriented Fund Accountant to join their team. As a... ...ensuring accurate and timely reporting, and supporting the overall... .... This is an excellent opportunity for an individual with a background... .... Prepare and distribute investor statements and reports....
$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...- ...Statement We are an equal employment opportunity employer. All qualified... ...of record keeping and financial reporting for several private equity investment... ...clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve...
- Muf in Dallas, Texas is seeking a Senior Fund Accountant responsible for record keeping and financial reporting for private equity partnerships. The ideal candidate will ensure financial integrity and client satisfaction while reviewing and approving various teams' work...
- ...of the world’s largest fund administration and... ...delivered on an unprecedented growth and transformation... ...with various reports required by internal teams... ...Bachelor’s degree in Accounting/Finance required Knowledge... ...who volunteers for new opportunities and projects Ability to...Work at officeWorldwide
- ...Fund Accountant Harmonious Capital Administration delivers institutional... ...grade fund administration, investor services, and operational... ...and timely financial reporting for private investment vehicles... ...Professional Development Opportunities Exposure and access to senior...
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., completeness, and conformance to reporting standards Review work-papers,... ...infrastructure, financial reporting, and investor communications. The Gen II team is the...Work at officeRemote work3 days per week- Who We Are Looking For… Financial Reporting Manager (Home Health/Hospice Accountant) , due to our tremendous growth. A professional with in-depth knowledge and expertise... ..., design (aesthetic) improvements, opportunities for sunsetting reports, etc. Assist in A/R...Growth opportunity
$100k - $110k
...re redefining what's possible in fund administration. With more than $... ...lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. An...Contract workWork at officeRemote work- ...Overview Reporting to the Vice President, Investor Relations, this position will be based out of Celanese’s corporate headquarters in Dallas, TX and... ...Qualifications Bachelor’s degree in business, accounting, finance, or equivalent experience. MBA preferred, CPA...
- ...Associate Manager. Fund Accountant/Lead Fund Accountant This person... ...involved in fund accounting reports, tasks, and/or projects as needed... ...to support your wellbeing, growth, and future. Our benefits... ...professional development reimbursement opportunity. Applications will be...Ongoing contractContract workWork experience placement
- ...in Dallas, TX. As an Investor Services Analyst, you... ...platform to support Investor Reporting and Onboarding and... ...with legal and accounting teams to ensure the Investor... ...Comfort working in a high growth, iterative environment... ...proud to be an Equal Opportunity employer. We do not...Full timeWork at officeLocal area
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