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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant: Investor Reporting & Growth Opportunities in Dallas, TX vacancy
- LHH is looking for a Fund Accountant in Dallas, Texas, to join a global professional services organization specialized in financial... ...statements, and ensuring IRS compliance. The role offers a collaborative environment with strong growth opportunities. #J-18808-Ljbffr LHHGrowth opportunity
- Bellwether seeks an Associate, CRE Investor Reporting to prepare monthly reports, reconcile remittance accounts, and provide insights for investors and customers.... ...CRE loan servicing software. Local Dallas office with growth opportunities. #J-18808-Ljbffr Bellwetheram 2Growth opportunityWork at officeLocal area
- ...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
Apex Group
Dallas, TX5 days ago - ...A stellar opportunity for a strong public or private accountant just opened up in Syracuse... ...top private equity funds and partner... ...organization with incredible growth opportunity.... ...financial and management reports Manage fee... ...Work closely with investor relations teams to...Growth opportunity
Taurus Search
Syracuse, NY5 days ago $75k - $90k
...Dallas is seeking a Fund Accountant to join its finance team... ...This is an excellent opportunity for an accounting... ...involved in the financial reporting and operations of... ...process capital calls, investor distributions, and... ...Time Off Professional growth opportunities Stable,...Growth opportunityFull timeBracane Company
Dallas, TX4 days ago- ...respected, valued and have an opportunity to contribute to the company... ...Advisor Senior within PNC’s Investor Reporting team, this position is... ...timely reporting and remitting funds as dictated by the related servicing... ...(with a Health Savings Account feature), dental and vision...Full timeTemporary workPart timeWork experience placementWork at office
- ...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...Full timeWork at officeFlexible hours
- 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...Work at office
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...$35.57 - $49.87 per hour
...Job TitleInvestor Reporting ManagerFay Servicing is a nationally... ...borrower-focused support and investor-driven results. As a subsidiary... ...resolves monthly custodial account reconciliations and conducts... ...on improving education opportunities, combating poverty, and supporting...Hourly payInterim roleRemote workFlexible hoursShift workFay Servicing
Farmers Branch, TX3 days ago$35.57 - $41.47 per hour
...borrower-focused support and investor-driven results. As a... ...operational excellence, real-time reporting, and regulatory compliance.... ...resolves monthly custodial account reconciliations and conducts... ...focused on improving education opportunities, combating poverty, and supporting...Hourly payInterim roleRemote workFlexible hoursShift workFay Financial
Farmers Branch, TX3 days ago- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications. The role requires collaboration with multiple teams to ensure accurate, timely financial statements and compliant...
- Axia Capital Solutions is seeking an experienced Investor Reporting & Remittance Specialist to support the monthly reporting and cash reconciliation for residential mortgage portfolios in a fast-moving, data-driven environment. You will lead a team, ingest and normalize...
- ...the Philanthropic Investments team in managing institutional funding, grant reporting, and donor stewardship. You will coordinate deliverables,... ...Director of Institutional Giving and offers mentorship and growth in institutional philanthropy. #J-18808-Ljbffr The Commit...
- Hunt Companies in Dallas, Texas, is seeking a Senior Accountant to manage day-to-day accounting activities across various investment... ...for preparing GAAP-compliant financial statements, investor reports, and managing audits. The ideal candidate should hold a Bachelor...
$65k - $85k
A financial services firm seeks an Accountant in Dallas, offering competitive salary ($65k-... ...significant responsibility in financial reporting and operational compliance. Candidates should... ...Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine Funding- ...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...
$125k - $175k
...We have significant growth objectives enabled by... ...and highly motivated Investor Reporting & Remittance Specialist... ...role ensures that funds received from loan servicers... ...with internal accounting records. The ideal candidate... .... Axia is an equal opportunity/affirmative action...Local area- Sixthstreet in Dallas, TX is looking for a full-time Investor Services Analyst to support Investor Reporting and Onboarding. The position involves collaborating with teams and managing relevant systems. Key responsibilities include addressing LP requests, supporting investor...Full timeWork at office
- ...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
- ...CliftonLarsonAllen) is seeking a Senior to join our Fund Administration group. This role involves... ...and 2 years of relevant experience in accounting or finance. The position emphasizes competitive pay and growth opportunities. Benefits include comprehensive health options...Growth opportunity
- ...Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role.... ...to ensure compliance and accurate reporting. Enhance processes and contribute to organizational... ...fund audits, tax compliance, and investor capital processes with precision....Remote work
$115k - $135k
...A high-growth insurance firm based in Texas is seeking a SEC Reporting Analyst to provide support for SEC filings and compliance... ...have a Bachelor's degree in Accounting or Finance and 3–6 years of... ...00 per year, fostering growth opportunities in a dynamic environment. #J-1...Growth opportunityJobot
Irving, TX4 days ago- Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and investment... ...across month-end close, journal entries, and investor reporting. The ideal candidate holds a Bachelor's or Master's in Accounting...
- Who we are looking for...A Financial Reporting Manager (Home Health/Home Care Accountant), due to our tremendous growth. A professional with in-depth knowledge and expertise... ..., design (aesthetic) improvements, opportunities for sunsetting reports, etcAssist in A/R clean...Growth opportunityWorldwide
$10k
...and inspired by the opportunity to shape the... ...with our private fund platform. The ideal... ...candidate has a strong accounting foundation with... ...commitment to high-quality reporting and communication.... ..., fund-level, and investor performance... ...options Professional Growth And much more!...Welltower
Dallas, TX1 day ago- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment... ...partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track expenses and...
Tolleson Wealth Management
Dallas, TX5 days ago - ...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
Ridgepost Capital
Dallas, TX5 days ago - ...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
CV Resources
Dallas, TX1 day ago - ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal... ...Accounting: Oversight of financial reporting for various complex investment structures... ...internal and external performance and investor reporting - Participate in the...
Blake Smith Staffing, LLC
Dallas, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: Investor Reporting & Growth Opportunities. Be the first to apply!
