Fund Accounting Specialist — Client Reporting & Finance
Whitley Penn
Whitley Penn is seeking a Senior Accounting Associate to join our CAAS – Fund Administration team in Dallas. You will manage client fund accounting functions, prepare statements, and support investor reporting to help drive financial accuracy and client satisfaction. We value detail-oriented, team-focused professionals with at least 2 years of accounting experience; CPA eligibility is preferred and Excel proficiency is essential. #J-18808-Ljbffr Whitley Penn
$88k - $120k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... .... Operating as trusted partners to our clients, we deliver intelligent solutions through... ...with leading private equity and hedge fund firms in the alternative asset industry...SuggestedWork at officeLocal areaWorldwide- IQ-EQ in Fort Worth, TX, seeks a Fund Accounting Specialist to review NAV packages, update records, and... ...valuations, and ensure accuracy across client records and custodians. The ideal... ...candidate holds a Bachelor's in Accounting/Finance/Economics with 4+ years in financial...SuggestedWork at office
- Alcon is seeking a Sr. Associate in Accounting & Reporting to support the U.S. Finance Team in Fort Worth, TX. The role emphasizes accurate financial recordkeeping, reconciliations, and tax entry reviews, with opportunities to support month-end close and cross-functional...Suggested
$88k - $120k
Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...SuggestedPermanent employmentFull timeWork at officeLocal areaWorldwide- ...Fund Accounting Supervisor – Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship... ...with internal teams and clients. Responsibilities Review... ..., and profit‑and‑loss reports for reasonableness. Oversee... ...administration. Degree in Accounting, Finance, Law or Business. Strong...Suggested
$150k
...a Tax Director - Global Information Reporting, you will play a pivotal role in guiding clients through complex tax regulations, helping... ...of the following: Certified Public Accountant, Member of the Bar or other tax, technology, or finance-specific credentials may qualify for...Full timeH1b$91k - $136.5k
...we’re powering the world. Our clients come to us with their biggest... ..., or other government-funded projects is considered a significant... ...basis of cost estimate report deliverables for the end user... ...wellness program, health saving accounts, flexible spending accounts,...Hourly payFull timeContract workTemporary workPart timeFor subcontractorCasual workWork at officeLocal areaWork from homeFlexible hours$91k - $136.5k
...we’re powering the world. Our clients come to us with their biggest... ..., and other government-funded projects is considered a significant... ...basis of cost estimate report deliverables for the end user... ...wellness program, health saving accounts, flexible spending accounts,...Hourly payFull timeContract workTemporary workPart timeFor subcontractorCasual workWork at officeLocal areaWork from homeFlexible hours$124k - $335k
...providing advice and guidance to clients on tax planning, compliance,... ...of the Global Information Reporting team you are expected to provide... ...Have- Bachelor's Degree in Accounting- 5 years of experience- CPA,... ...or other tax, technology, or finance-specific credentials may qualify...Full timeH1b- ...provides institutional-grade fund administration,... ...accuracy, integrity, and client trust come first. We... ...Certified Public Accountant to join our team. This... ...accounting, financial reporting, investor allocations,... ...degree in Accounting, Finance, or related field. 3–7...Full time
$88k - $120k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... .... Operating as trusted partners to our clients, we deliver intelligent solutions through... ...with leading private equity and hedge fund firms in the alternative asset industry...Work at officeLocal areaWorldwide$100k - $130k
...services in administration, accounting, reporting, regulatory and compliance needs... ...as trusted partners to our clients, we deliver intelligent... ...As a senior manager on our fund administration team, you’ll... ...technical skills in accounting, finance, and fund administration....Local areaWorldwide$105.4k - $207.8k
...environment? As an experienced Fund Finance Manager, you will have the... ...that align to a current client need. Team members focus on... ...Section 15(c) profitability reporting end-to-end, overseeing data... ...Bachelor’s degree preferably in accounting, finance, or related discipline...Local areaNight shift$75k - $85k
...outperformance for sophisticated clients via our Systematic,... ...of Role: The Middle Office & Accounting Analyst is supporting the Man... ...oversight,cash management, client reporting, & Profit & Loss (PnL) analysis... ...and processes for our funds. Check and process all cash...Work at officeLocal areaFlexible hours- ...round Block Advisor Tax Advisor in Fort Worth, Texas, to prepare accurate returns and offer tax planning guidance. You’ll interview clients, identify savings opportunities, and build lasting relationships, supported by thorough training and technology. This in-person...Work at office
- ...include assisting in the development of the annual operating and capital budgets, monitoring revenues and expenditures, providing customer support to other City departments, and development of ad hoc reports and analyses for city departments. #J-18808-Ljbffr Gulf Shores AL
- ...seeking a year-round Block Advisor to prepare complete, accurate tax returns for individuals and businesses. You will conduct in-depth client interviews to understand financial situations and tax implications, then deliver clear, personalized recommendations and identify...Work at office
- ...Group is seeking an experienced Real Estate Private Equity Accountant to join our fund administration team in the United States. You will review... ...and you can supervise junior staff while coordinating with clients, auditors, and tax providers on year-end close and ad-hoc...
- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation... ..., assist in the development of client relationships, and maintain a detailed... ...experience may be considered. Accounting, Finance, Legal or Business degree. Intention to...Remote work
$130k - $140k
...Controller Position: Controller Reports to: Chief Operating Officer... ...000 Position Summary Our client is seeking an experienced... ...to lead the organization's accounting and finance operations. This individual... ...Process Knowledge of fund accounting preferred. Familiarity...Work at officeRemote work- Accounts Payable SpecialistOur Mission: Setting a new standard of excellence... ...committed to elevating the client's experience while investing... ...: As an Accounts Payable Specialist, you are responsible for... ...Bachelor's Degree in Accounting, Finance, Business Administration, or...
- ...excellence; excellence in how we treat our clients and our employees. Incorporated in Texas,... ...Plan (ESPP). ~ Flexible spending account (Healthcare & Dependent care). Health... ...contact your local law enforcement agency and report fraud at . MasTec Clean Energy &...Temporary workFor contractorsFor subcontractorLocal areaImmediate startFlexible hours
$22.9 - $28.62 per hour
...Accounting Specialist Transportation Public Works Pay Range: $22.90 - $28.62/hr. Benefits for this position include: 11 Paid Holidays... ...to provide a high level of accuracy, exceptional reporting support to the project delivery team and timely processing...Contract workWork experience placementWork at office- ...foundation with partners and clients alike and has served... ...Paid Health Savings Account (HSA) Tuition... ...and timely financial reporting, maintaining compliance... ...loan compliance, and funding schedules. Ensure compliance... ...degree in Accounting, Finance, or related field CPA...Work at office
- ...This Financial Accounting Senior role prepares and reviews financial statements for multiple entities of an oil and gas company based... ...intercompany accounting and reconciliations. It also produces financial reporting packages, management reports, and variance analyses, plus...
$100k - $145k
...00 & 1000 companies needing a Financial Reporting Senior and/or Manager. Unlimited PTO Tight... ...tagging. Manage complex areas of the accounting close, including the preparation and maintenance... ...Bachelor’s Degree in Accounting or Finance 4+ years of experience in a finance or...Full time- An established industry player seeks a Private Client Services Tax Manager to enhance its team. This role involves providing expert federal tax compliance and planning services to high-net-worth individuals and privately-held businesses. The ideal candidate will have a...
- ...Accounting Controller Spartan Carrier Group is a dynamic and rapidly... ...top-notch services to our clients. We are currently seeking a highly... ...and timely financial reporting. Ensure the timely and accurate... ...'s degree in Accounting, Finance, or a related field; CPA or CMA...Work at officeLocal area
- ...with estimating staff for bid day Prepares and submits multimillion-dollar bids to clients for company services Prepares cost estimates and schedules Prioritizes issues and prepares reports for senior management and clients. Logs and files bid documentation after bid day...Contract workFor subcontractor
- ...field operations. This position supports Client’s Future Vertical Lift team.Position... ...opportunitiesEstablishing cost targets and reporting cost performance metrics for integrated... ...Requirements:Bachelor’s degree in engineering, Accounting, Economics or BusinessSRI Tech Solutions...Work at office
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