Senior Accountant: Private Fund & Data Integrity (Hybrid)
GuideStone Financial Resources
GuideStone Financial Resources seeks a Senior Accountant - GSIS Operations to own data integrity, IBOR/ABOR maintenance, and client reporting for private funds. You will reconcile data across sources, support cash desk trading, and drive improvements in accounting workflows to ensure accurate financial records. The role requires 4–5+ years in fund or investment accounting, strong GAAP knowledge, and CPA certification. #J-18808-Ljbffr GuideStone Financial Resources
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Accountant: Private Fund & Data Integrity (Hybrid) in Fort Worth, TX vacancy
- ...We are a boutique private equity firm that operates... ...on rigorous data, absolute... ...side-by-side with senior leadership and some... ...the general ledger, fund accounting mechanics, and month... ...balance. We offer a hybrid schedule designed... ...a high degree of integrity and reliability....DataSeniorPrivateWork at officeLocal area
Jobot
Fort Worth, TX2 days ago - ...teamwork, humility, integrity, compassion and stewardship... ...reimbursement. The Senior Accountant - GSIS (GuideStone... ..., and integrity of data including Books of Record... ...correct treatment of private fund manager data, and... ...essential functions. #LI-Hybrid #LI-HM1 #J-18808-...DataSeniorPrivateLive outLocal areaFlexible hours
$90k - $105k
...talent. Why join us? Hybrid schedule (Downtown... ...area of private equity Collaborative... ...growth Job Details Senior Associate - Financial... ...& Partnership Accounting We\'re partnering... ...financial operations, fund accounting,... ...messages. Message and data rates may apply. Carriers...DataSeniorPrivateLocal area$78.68k - $160.75k
...enabled solutions. As a Senior, Tax Services in... ...principles. This role follows a hybrid work model that... ...proprietary technology, data analytics, and user-focused... ...Solutions team advises privately held and publicly traded... ...'s degree in Accounting or other business-related...DataSeniorPrivateWork at officeLocal areaVisa sponsorship2 days per week3 days per week- HedgeServ Corporation is seeking a Senior Associate for its Tax Team... ...processes for hedge fund and private equity clients. Responsibilities... ...have a Bachelor’s degree in Accounting or a related field, a... ...in Excel. This position is hybrid and involves collaborative client...Senior
- Wimmer Solutions in Fort Worth, TX is seeking a Senior Accountant to lead ERP integration and ensure accurate US GAAP reporting. You will manage master data cleansing for Oracle ERP, support cutover planning, and drive monthly to annual close activities while coordinating...DataSenior
- Senior Staff Accountant/Analyst Fort Worth, TX - hybrid/remote - super flexible on days in office (people live all over the... .../board meetings) One of Vaco’s private equity backed distribution clients... ...Excel skills (pivot tables, lookups, data analysis) Strong attention to...DataSeniorWork at officeLocal areaRemote workFlexible hoursFort Worth, TX4 days ago
$55 - $68 per hour
...productivity, and scheduling • Conduct jobsite safety evaluations and integrate project schedules with other trades • Communicate... ...contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or...DataSeniorPrivateHourly payDaily paidWork experience placementLocal areaMonday to FridayNight shiftJobot
Fort Worth, TX-72- TPG is seeking a Senior Associate in Fund Finance to focus on all aspects of fund operations... ...Investor Relations, and Fund Accounting. The ideal candidate will... ...experience, strong Excel and data-visualization skills, and a track record in private credit or real estate debt....DataSeniorPrivate
$95k - $115k
...Senior Accounting Associate $95000 - $115000 per year | Fort... ...management. They invest across private equity, credit, real... ...-life balance with a hybrid work environment... ...financial and statistical data Apply finance and... ...Partnership accounting Fund operations Fund administration...DataSeniorPrivatePermanent employmentWork at officeLocal areaFlexible hoursAustralia-Employment
Fort Worth, TX4 days ago- [HYBRID] Sr. Director of Development - Growth Path to Vice President of Development... ...position financially, with most of the funding coming from private sources, which provides stability and... ...benchmarks, and reporting frameworks Deliver data-driven insights and recommendations to...DataSeniorPrivateFull timeWork at officeShift work
- ...reconciliations. Understanding of accounts payable (AP), accounts... ...review of of the lease and expense data in the prescribed software to... ...”) is one of the largest private real estate firms in the United States. Offering a fully integrated platform of real estate services...DataPrivateInterim roleWork at office
- SENIOR ACCOUNTANT REAL ESTATE DEVELOPMENT Location: Dallas, TX... ...Type: Full-Time | Hybrid (3 days in-office/2 days... ..., shared success, and integrity are embedded in our culture... ..., coordination of funding with lenders, and ensuring... ..., mixed-use, and data centers across the United...DataSeniorFull timeWork at officeRemote workShift work
- ...Alternative Asset Manager (Hedge Fund), who is seeking a Senior Finance Associate. This... ...party fund administrator (Private Credit/Debt Instruments... ...Bachelor's Degree in Accounting is a must, CPA preferred.... ...interest in accounting for Data or Technology Service companies...DataSeniorPrivateFull time
- ...Estate Owner/Operator, is looking for a Senior Accountant to oversee their Real Estate Properties... ...to ensure accurate financial data Qualifications: Bachelor’s degree in Accounting... ...years of accounting experience (public or private) Strong understanding of GAAP and...DataSeniorPrivate
- ...strategies, including private equity, impact, credit,... ...and add value for our fund investors, portfolio companies... ...of Position The Senior Associate will focus primarily... ...financial operations, accounting, and public reporting... ...sets of expense data to ensure consistency with...DataSeniorPrivate
- Teton Ridge, LLC in Fort Worth, TX is seeking a Senior Accountant to manage month-end and year-end close, prepare journal entries, and reconcile accounts under GAAP. You will analyze financial data to identify trends and support internal controls and policy compliance....DataSenior
$85k - $105k
...Senior Staff AccountantThe Senior Staff Accountant supports the work of the YMCA of Metropolitan Fort... ...reporting, grant and fund accounting, account reconciliations... ...role in maintaining the integrity of financial records and... ...Maintain financial data within accounting and...DataSeniorSummer workYMCA of Metropolitan Fort Worth
Fort Worth, TX4 days ago- ...Metropolitan Fort Worth is seeking a Senior Staff Accountant to support financial operations, GAAP compliance, grant and fund accounting, and audit activities. The... ...auditors, and funding agencies to maintain integrity of financial data, produce timely statements, and ensure...DataSenior
- ...join us? They offer a hybrid schedule and a great... ...operations, treasury, and accounting functions for equity... ...in public accounting, private equity, alternative investments... ...accounting, fund administration, or equity... ...messages. Message and data rates may apply. Carriers...DataPrivateLocal area
Jobot
Fort Worth, TX2 days ago - ...clients, which include private and public companies,... ...clients and each other—Integrity at our Core; Building... ...advance in the profession. Hybrid WorkHCVT currently... ...understanding of both accounting and income tax... ...information about how your data is processed, please contact...DataSeniorPrivateFull timeWork at officeRemote work
- LHH is looking to fill a Senior Cost Analyst role with Fort Worth... .... The thrive on core values, integrity, curiosity and partnership to... ...based on the actual performance data obtained from Factory MES... ...all hours are being properly accounted for Make sure that bulk ingredients...DataSeniorWork at office3 days per week
$95k - $105k
...with a Global Private Equity Leader Salary... ...collaboration, integrity, and continuous... ...private equity fund operations and partnership accounting Collaborative... ...learning Hybrid work schedule (... ...The Associate/Senior Associate - GP... ...messages. Message and data rates may apply...DataSeniorPrivateWork at officeLocal area3 days per week- ...Resources Lead - Senior Archaeologist for... ...(survey, testing, data recovery, and monitoring... ...for clients (private, local government,... ...forecasting/tracking/accounting updates and... ...family, Act with integrity, Deliver quality,... ...which includes a hybrid schedule with up to...DataSeniorPrivateFull timeWork at officeLocal areaImmediate startRemote workFlexible hours
- ...clients, which include private and public... ...clients and each other—Integrity at our Core;... ...in the profession. Hybrid WorkHCVT currently... ...role is ideal for senior manager and principal... ...seniors, and staff accountants, fostering a... ...information about how your data is processed,...DataSeniorPrivateFull timeWork at officeLocal areaRemote work
$17 - $21 per hour
...hour A bit about us: As a renowned private specialty healthcare network dedicated to... ...our dynamic healthcare team. This role is integral to our mission of providing high-quality... ...Frequency varies for text messages. Message and data rates may apply. Carriers are not liable...DataSeniorPrivateHourly payPermanent employmentLocal areaImmediate startFlexible hoursJobot
Fort Worth, TX-72$189.2k - $372.9k
Position Summary Private Equity M&A Strategy & Diligence Senior ManagerOur Deloitte... ...translating messy data into crisp, IC-... ...synergy planning, and integration/carve-out readiness... ...companies, mutual funds, hedge funds,... ...this role takes into account the wide range of factors...DataSeniorPrivateOdd jobWork experience placementLocal area- ...a modern way to deliver the data, tools and services that enable... ...we are seeking a dynamic Senior Accountant to join our growing team. As... ...position based in Dallas, TX with hybrid schedule. The Role: This... ...built on a foundation of Integrity and provide the roadmap for...DataSeniorWork at officeLocal areaFlexible hours
- ...clients, which include private and public companies,... ...clients and each other—Integrity at our Core; Building... ...advance in the profession. Hybrid WorkHCVT currently... ....About the RoleThe Senior Data & Analytics Specialist... ...financial services, or public accounting.Hands-on expertise...DataSeniorPrivateFull timeWork at officeRemote work
- ...We are a boutique private equity firm that operates... ...relies heavily on rigorous data, absolute financial... ...side-by-side with senior leadership and some of... ...over the general ledger, fund accounting mechanics, and month-end... ...balance. We offer a hybrid schedule designed to give...DataSeniorPrivateWork at officeLocal area
Jobot
Fort Worth, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant: Private Fund & Data Integrity (Hybrid). Be the first to apply!
Related searches
- technical accountant Fort Worth, TX
- traveling accountant Fort Worth, TX
- senior accountant controller Fort Worth, TX
- online accountant Fort Worth, TX
- construction accountant Fort Worth, TX
- senior accountant part time Fort Worth, TX
- insurance accountant Fort Worth, TX
- senior sec accountant Fort Worth, TX
- senior inventory accountant Fort Worth, TX
- senior revenue accountant Fort Worth, TX