Senior Audit Associate, Financial Services (Funds)
Weaver
Weaver is a full-service national accounting and advisory firm seeking an Audit Senior Associate for its Financial Services practice. The role involves leading in-charge work on larger engagements, and manager duties on smaller ones, servicing clients in Alternative Investment Funds, Financial Institutions, and more. Ideal candidates have a Bachelor’s in Accounting or related field, 2–5+ years of public accounting experience, and CPA candidacy. Master’s degree and CPA are a plus. #J-18808-Ljbffr Weaver
- A financial services firm in Dallas is seeking a Senior Fund Controller to lead a team of accounting professionals in managing private equity funds. The ideal candidate will have over 7 years of experience in fund administration and a strong understanding of financial...Senior
$130k - $140k
Overview Our client, a rapidly growing financial services firm headquartered in Dallas, is seeking a Senior Fund Controller to join its Real Estate Fund team. This opportunity has opened due to new business and expansion, offering high visibility and a direct reporting...Senior- ...Audit Senior Associate Weaver's Audit Investment Funds (IF) practice is looking for an Audit Senior Associate to join their growing team... ...engagements. Engagements will primarily service a variety of clients within the Financial Services Industry (Alternative...SeniorFlexible hours
- ...oversight for real estate investments and fund reporting. The role partners with fund... ...administrators, and investors to ensure accurate financial results. The candidate should bring US... ..., and the ability to coordinate audits and tax filings with external partners. A...Senior
- Selby Jennings seeks a seasoned Controller to join its leadership team in Dallas, TX or West Palm Beach, FL, guiding fund accounting, valuation, reporting and tax coordination for private equity and private credit investments. You will oversee NAV processes, capital activity...Senior
- A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will... ...administration, with a strong preference for experience in financial statement preparation and client interaction. This role is perfect...SeniorRemote job
- Senior Controller The Senior Controller ensures financial data is accurate according to client prescribed method of accounting... ...be between the investment and fund. Reviews capital calls-element,... ...requirements buck and deliver quality services on time in an efficient manner....SeniorWork experience placement
- Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role... ..., oversee capital activity and fee calculations, and coordinate audits, contributing to long-term career growth toward VP levels. #J-1...Senior
$66k
...Overview At Community Financial System, Inc. (CFSI), we are dedicated... ..., high-quality financial services and products. Our retail division... ..., financial, and compliance audits in accordance with the International... ...collective investment fund administration) preferred. Ancillary...SeniorLocal area- ...are looking for experienced accounting seniors and managers who are looking to step... ...years' working in full-time accounting/financial focused role - Public accounting firm and/or financial services firm with concentration in funds/Private Equity, Manufacturing, Real estate...SeniorFull time
- Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance support. The ideal candidate should have a Bachelor’s Degree...Senior
$160k - $220k
...highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor'... ...certification, and 7-10 years of experience in the financial services industry, particularly private equity. This role offers a competitive...Senior- ...seeking a dedicated and experienced Funding Supervisor to join our team. A... ...They should also have knowledge of financial services regulations, internal audit expectations, and cross-functional... ...Qualifications High school diploma, an associate degree or equivalent in Finance,...Work at office
- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax allocations, conducting U.S. tax analysis, and...Senior
- Stellantis Financial Services US is seeking a Senior Auto Loan Processor/Funding Specialist to thoroughly verify and process auto loan packages, ensuring accuracy and regulatory compliance before funding. You will support pipeline management, handle complex files, and conduct...Senior
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds, preparing workpapers for complex allocations, book-to-tax adjustments, and capital account maintenance. You will review Form 1065 filings and...SeniorRemote jobFlexible hours
$126.1k - $253k
...provider of professional services to the middle market... ...by Private Equity Funds. This particular role... ...teams, especially our Financial Services team. Our professionals... ...important role as Tax Senior Manager with RSM, you... ...as an experienced associate.RSM will consider for...SeniorFull timeWork experience placementInternshipPrivate practiceLocal area$130k - $150k
...yr - $150,000.00/yr As Senior Manager, Equity Accounting... ...various accounting and financial planning aspects... ...consolidate accruals and funding, and prepare the bonus... ...Knowledge of real estate services and terminology is beneficial... ...with external/internal audit and SOX compliance....Full timeWork at officeLocal area- Careers At Stellantis Financial Services Share with friends or Subscribe! Are you ready for new challenges... ...positions become available. The Lease Funding Manager plays a critical role in... ...must be made in collaboration with senior management and the Human Resources Department...Work at officeMonday to FridayShift workWeekend work
- Position Senior Fund Controller - 100% remote, anywhere in the US. Optimize Search... ...in PE or fund administration. Financial Statement Preparation : Required,... ...Full‑time Job Function Accounting / Auditing Industries Financial Services and Real Estate Contact Send ré...Remote jobFull timeImmediate start
$100k - $105k
A prominent financial services firm in Uptown Dallas is seeking a Senior Fund Accountant to oversee two private equity funds. This in-office role requires managing all aspects of accounting, including preparing financial statements, reviewing accounts payable, and performing...SeniorWork at office2 days per week$132.26k - $155.6k
...make better and smarter financial decisions and enabling... ....Job DescriptionThe Senior Audit Project Manager within Corporate Audit Services (CAS) delivers independent... ..., with exposure to associated risk, compliance, and... ...leave401(k) and employer-funded retirement planPaid...SeniorFull timeWork experience placementLocal area3 days per week$175k - $225k
...everyone’s opportunity for a better financial future.We will do this... ...the Voya Mortgage Investment Fund, is one of the largest and most... ...risk transfers, mortgage servicing rights, and non-agency MBS. The... ...serving a diverse client base.As a Senior Portfolio Manager, you will...SeniorFull timePart timeWork experience placementWork at officeLocal areaFlexible hours- ...onboarding and oversight of investor tax records Partner closely with Fund Administration, Compliance, Legal, Treasury, and Operations... ..., gained within private markets, fund administration, or financial services Experience supporting alternative and international...SeniorWork at office
$124k - $335k
...ManagerJob Description & SummaryA career in our Financial Services Tax practice, within Corporate Tax... ...careers, now and in the future.As a Senior Manager, you'll work as part of a team... ...partnerships- Knowledge of structuring funds to limit tax liability- Experience identifying...SeniorFull timeH1bLocal areaOverseas$100k - $130k
...We’re a leading Investor Services group offering end-to-end services... ...Description As a senior manager on our fund administration team, you’ll... ...fund operations, financial reporting, and investor communications... ...and financials, manage audits, train junior staff, and drive...SeniorFull timeLocal areaWorldwide- About the job Financial Audit Senior Associate JOB DESCRIPTION: As part of the Internal Audit Department, the Senior Associate is predominantly focused... ...the guidance of a supervisor. Understands the financial services industry and risk and control environment for coverage...SeniorWork experience placement
$88k - $120k
...’re a leading Investor Services group offering end-to-end... ...’ll manage and train fund accountants, oversee the... ...reporting by preparing financial statements and... ...and supporting year-end audits and tax returns.What we... ...FinanceExperience level: Mid-Senior LevelIndustry: Financial...Work at officeLocal areaWorldwide$107k - $180k
...DescriptionWe’re a leading Investor Services group offering end-to-... ...portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor... ...investor communications, audits, and tax-related... ...FinanceExperience level: Mid-Senior LevelIndustry: Financial...Local areaWorldwide- SS&C Technologies in Wisconsin is seeking a Senior Associate for Private Markets Fund Accounting to join a dynamic private markets team... ..., post journals, and support year-end audits while ensuring accurate financial records and timely deliverables. The role requires...Senior
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