Senior Fund Accountant: Private Equity & Fund Reporting
Tolleson Wealth Management
Tolleson Wealth Management is seeking a capable Fund Accountant to support the accounting and administration of approximately 21 investment and private equity partnerships. You will handle financial, tax, and regulatory reporting and coordinate with prime brokers and auditors. Key duties include NAV calculations, reconciliations, general ledger input, and preparing partnership GAAP financial statements while assisting with regulatory filings and investor communications. #J-18808-Ljbffr Tolleson Wealth Management
Vacancy posted 1 day ago
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