Fund Accountant
Harmonious
A financial services firm is seeking a Certified Public Accountant to manage fund-level accounting and financial reporting. Responsibilities include preparing financial statements, handling tax deliverables, and supporting audits. The ideal candidate will have 3–7 years of accounting experience, strong knowledge of US GAAP, and proficiency with accounting software. This full-time role offers competitive compensation and benefits in a dynamic work environment focused on excellence and trust. #J-18808-Ljbffr
Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Arlington, TX vacancy
$12 per hour
Security Attendant Security Attendant will be scheduled up to 29 hours depending on operational needs. Pay of $12/hr. Responsibilities This person is responsible for ensuring the safety and security of all Six Flags Over Texas guests and Team members through guest...SuggestedShift workNight shiftTeamWork Online
Arlington, TX1 day ago- ...Active Directory, Azure AD, ADFS, and related identity platforms from a security perspective. Investigate authentication anomalies, account misuse, and privileged access issues. Help enforce identity security best practices, including least privilege, access reviews,...Suggested
D.R. Horton
Arlington, TX1 day ago $25.5 - $28.5 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...SuggestedFull timeSeasonal workLocal area- West Capital Lending is looking for a motivated Loan Officer to join our remote team serving clients primarily in Michigan. The ideal candidate should be self-driven and knowledgeable in residential lending, managing the loan process from application to closing. Responsibilities...SuggestedRemote workFlexible hours
West Capital Lending
Arlington, TX4 days ago - Mortgage Loan Officer Job Duties: Accomplishes mortgage loan human resource objectives by selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising job contributions...Suggested
TradeJobsWorkForce
Arlington, TX3 days ago - ...have a real answer in about five minutes, from someone who's funding loans too, not a manager who hasn't originated in a decade. And... ...from someone who's never originated. ~ Real coaching and accountability, including Bootcamp Sessions every Wednesday where our producers...Remote workFlexible hours
Satori Mortgage
Arlington, TX2 days ago - ...Accounting and Bookkeeping Job Duties Record day to day financial transactions and complete the posting process. Reconcile sales taxes, payroll taxes, 401k, and bank accounts at the end of each month. Monitor financial transactions and reports. Process accounts...
TradeJobsWorkforce
Arlington, TX1 day ago $37 per hour
...ACCOUNTING CLERK - QUALIFICATIONS: 1-2 years of work experience in high volume accounting data entry preferred. Able to work effectively with customers internal and external to the agency. General knowledge of accounting practices including preparation of journal...Work experience placementTradeJobsWorkForce
Pantego, TX3 days ago$60k - $70k
...committed to a simple management approach, which influences our company culture and our management style. Brief Description: Accountant Summary: The Accountant for AFC Industries will be responsible for handling month-end close, reconciliations, general...Work experience placementFlexible hoursAFC Industries
Arlington, TX2 days ago- ...JOB SUMMARY The Staff Accountant will prepare and maintain financial records to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Must have experience in a manufacturing environment. EDUCATION AND EXPERIENCE...Full timeWork at officeLocal areaMonday to Friday
Salcomp
Arlington, TX4 days ago $45.4k - $50k
...Posting Number S06879P Position Title Accountant I Department Mathematics Location Arlington... ...financial information from UTA accounting system to manage department funds by cost centers and grants at the budget and transaction-level....Full timeWork at officeMonday to FridayThe University of Texas at Arlington
Arlington, TX2 days ago- ...Caffeinated Capital, Friends & Family Capital, Point72 Ventures, General Catalyst, and In‑Q‑Tel. Role Summary We are seeking an Accounting professional to join our growing Finance and Operations team as the first full‑time Accounting hire. This role is central to our...Full timeWork at officeFlexible hours
Twenty Technologies
Arlington, TX2 days ago - ...Job Description Job Description We are adding a Full Time Staff Accountant to our team to help address growth in our client base and demand for services. The ideal candidate will have 2 to 4 years of experience in public accounting, working in both income tax preparation...Full time
Rhodes Osiek Patyk & Company
Arlington, TX1 day ago $45.4k - $50k
...Job Summary The Accountant I will be responsible for providing accounting support, including various organizational processes such as account... ...information from UTA accounting system to manage department funds by cost centers and grants at the budget and transaction-level....The University of Texas at Arlington
Arlington, TX3 days ago$60k - $75k
...Accountant | Arlington, TX | 100% Onsite | Salary Range: $60,000-75,000) Sage Search Partners is seeking an Accountant for a well-established... ..., helping ensure land transactions are properly evaluated, funded, tracked, and reported. The ideal candidate will bring a Bachelor...Contract workSage Search Partners
Arlington, TX3 days ago- ...Property Accountant - Hybrid Who: An accounting professional with 2+ years of public accounting or commercial real estate experience. What: Manage general ledgers, financial reporting, budgeting, forecasting, cash management, and audit support for a portfolio of properties...Full timeInterim roleWork at officeImmediate start
Staff Financial Group
Arlington, TX3 days ago $115k - $125k
...space and our planet and enhance our overall quality of life. About the Role We are seeking a motivated and detail-oriented Senior Accountant to join our growing startup finance team. This role offers broad exposure across general accounting, NetSuite, accounts payable,...Full timeLocal areaImmediate startVisa sponsorshipNight shiftMedium
Arlington, TX2 days ago- ...Accountant Responsibilities: Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial...Local area
TradeJobsWorkforce
Arlington, TX1 day ago $100k - $145k
...earnings release), including the preparation and review of supporting documentation and XBRL tagging. Manage complex areas of the accounting close, including the preparation and maintenance of ASC 842 lease accounting schedules and the monthly consolidation of financial...Full timeSNI Financial
Arlington, TX5 days ago- ...Staff Accountant Petmate is a global leader in pet supply products. Some of our most beloved brands include Petmate®, Chuckit!®, Quirky Kitty®, Vittles Vault®, Wild Eats® and Arm & Hammer®. Over 60 years ago, Petmate began with a single focus on providing safe pet...
Petmate
Arlington, TX5 days ago $75k - $82k
...Staff Accountant Base pay range: $75,000.00/yr - $82,000.00/yr Responsibilities AP/AR Cash receipts Cash forecasting Fixed assets Month and year‑end process Monitor and analyze accounting data and produce financial reports and statements Establish and enforce proper accounting...Full timeBabich & Associates
Arlington, TX5 days ago- ...Arlington, United States | Posted on 02/09/2026 Responsible for managing certain day-to-day Cost Accounting tasks, including but not limited to: Daily production review, analysis, entry, and reconciliation (including investigating variances) Daily review of costing and...Work at office
Pivotal Solutions Inc
Arlington, TX3 days ago - ...Staff Accountant EIS Holdings is hiring a Staff Accountant for our DFW location. The role reports to the Business Unit Controller and supports the finance team with day‑to‑day accounting tasks, ensuring smooth and efficient operations. Reports To: Controller Business...Full timeWork at office
EIS Holdings, LLC
Arlington, TX5 days ago - ...recurring subscription revenue, multi‑entity operations, and rapid deployment cycles across global regions. Position Summary The Senior Accountant owns key components of the monthly close, sensor‑level cost tracking, balance sheet integrity, and AP/AR operations. This role is...
Quartermaster AI
Arlington, TX1 day ago $62k - $67k
...Cover letter Purpose of Position This position is responsible for complex reconciliations, financial reporting, grant and project accounting, compliance monitoring, and analytical support for departmental and university financial operations. The role supports budgeting,...Work at officeMonday to FridayThe University of Texas at Arlington
Arlington, TX3 days ago- ...Junior Accountant Job Duties: Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. Reconciles general and subsidiary bank accounts by gathering and balancing information. Provides financial status information...Local area
TradeJobsWorkForce
Arlington, TX3 days ago - ...Job Purpose The Staff Accountant will assist in maintaining the financial health and integrity of the hospital. This position is responsible for general ledger management, month-end close procedures, financial reporting and ensuring compliance with both GAAP and hospital...Work experience placement
Usmdarlington
Arlington, TX9 hours ago - ...Accountant II - Accounting Bring your passion to Texas Health so we are Better + Together Work location: Hybrid: Texas Health Resources 612 E. Lamar TX 76011 Work hours: Full Time Days (8:00am-5:00pm) for 40 hrs/week (Hybrid work allowed at manager's discretion...Full timeWork experience placement
Texas Health Resources
Arlington, TX5 days ago $75k - $100k
...Senior Accountant Needed in Arlington // Immediate Impact Opportunity // Hybrid This Jobot Job is hosted by: Stefan Woods Are you a fit? Easy Apply now by clicking the Apply button and sending us your resume. Salary: $75,000 - $100,000 per year A bit about...Local areaImmediate startFlexible hoursJobot
Arlington, TX3 days ago- ...Location: Coppell, TX (Largely remote, occasionally in office) As we prepare for a busy year ahead, Play Interactive is looking for an Accountant to join our growing team! We work across pop culture, anime, and fandom communities—from local activations to large regional and...Work at officeLocal areaRemote work
Play Interactive
Arlington, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
