Senior Fund Accountant
SNI Financial
SNI is currently partnering with a leading global investment firm, known for their strong culture, benefits, and flexibility. These corporations are looking for experienced accounting seniors and managers who are looking to step into a manager or director level position. Some of the great advantages and incentives these roles would offer include: Work-life balance Strong annual bonus opportunities with great benefit packages Clear path for promotional growth and overall development Career stability with some of the largest corporations in DFW Experience to be considered for this role includes: Bachelors degree with concentration in accounting and/or finance 2+ 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, or Healthcare! Strong ability to communicate and collaborate with team and executive staff #J-18808-Ljbffr SNI Financial
- ...A stellar opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Senior
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work2 days per week- ...a well-established, institutional hedge fund offering a collaborative, high-performing... ...strategies. This role will support the fund accounting and financial reporting functions across... ...closely with portfolio management and senior stakeholders Collaborative culture with clear...Senior
- ...and loan covenants Routinely update internal control process documentation and policies/procedures Institute best practices for accounting processes Assist Finance department with budgets and projections, as needed Coordinate with property accountants and review/record...Senior
$80k - $100k
Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards... ...carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax...SeniorWork at officeRemote work3 days per week- ...A leading global private equity firm with a diversified, multi-strategy commercial real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting organization. This role reports directly to the Group Controllers and is responsible for fund...SeniorTemporary work
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...Work at officeRemote work2 days per week- ...Fund Accountant Associate role | Top-Tier Alternative Asset Manager | Dallas/Fort Worth, TX | $10B+ AUM About Our Client Our client, a global... ...to Finance and Operations teams Reports directly into a senior member of the Fund Accounting team Fully paid medical/dental/...Work at office
- ...Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with...
- ...For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused... ...accounting team as needed. Will have a high-level of interaction with senior management across the organization. This role provides...Work experience placementWork at office
- ...CV Resources is partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day...Work at office
- ...A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup... ...reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration....Work at office
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational... ...Professional Development Opportunities Exposure and access to senior leadership Who You Are Analytical, methodical, and...
$150k - $195k
Oliver Wyman is hiring a Lead Data Scientist based in Dallas, with opportunities in Boston, Chicago, New York, Toronto, and Montreal. This role involves building data models, collaborating with stakeholders, and leading the implementation of advanced analytical solutions...SeniorFull time$193k - $236k
...Slalom is searching for a Senior Principal in Software Engineering in Dallas, TX. In this role, you'll balance leadership with technical direction, ensuring successful project delivery while mentoring team members. This position requires strong collaboration skills and...SeniorFull timeFlexible hours- A leading technology company is seeking a Cloud Solutions Network Engineer to develop scalable cloud network solutions and lead cross-functional teams. The ideal candidate has extensive experience with AWS and cloud services, along with proven DevOps expertise. This role...SeniorFull time
$140k - $180k
...Description The Senior Product Manager – Cash Management partners with the Head of Banking Solutions Product Area (who owns cash management strategy) to execute the cash management roadmap and deliver a competitive, compliant, and advisor-friendly suite across debit...SeniorContract work- ...ROBOTIC PROCESS AUTOMATION LLC is seeking a Workday Financials/PSA Senior Principal Consultant – Global AMS to lead onshore and coordinate with offshore teams, delivering Workday Financials configurations and reporting for a set of client engagements. You will apply AMS...SeniorFull time
- Slalom Build is seeking a Software Engineering leader in Dallas to co-create innovative cloud products and solutions. This role emphasizes collaboration with clients to develop scalable software applications. The ideal candidate will have strong experience in Agile methodologies...SeniorFull time
- True North Advisors in Dallas, Texas, seeks an investment team member to enhance its investment approach. This full-time role involves supporting due diligence across asset classes, primarily focusing on public markets, and requires a minimum of 3 years of relevant experience...SeniorFull timeRemote work
- ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories ~ Non-Profit &...Senior
- ...Senior Investment Analyst At Lincoln Property Company, we are seeking a Senior Investment Analyst to oversee a diversified portfolio... ...institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation...SeniorWork at office
$160k - $190k
...growth by shaping methodologies, recruiting talent, and supporting account expansion in collaboration with Client Partners. Structured... ...construction). This role is onsite M/T/Th/F in Addison Seniority level Mid-Senior level Employment type Full-time...SeniorFull time- A public charter school network is seeking an Assistant Principal of Instruction to drive student academic success and support teachers. The role requires a Bachelor's degree and a commitment to educational excellence, emphasizing leadership and collaboration. Responsibilities...Senior
- ...exposure across the firm to both public and private market investments, with an initial emphasis on public markets, including hedge funds. A demonstrated investment interest and intuition are essential. True North invests across asset classes, geographies, styles, and public...SeniorFull timeCurrently hiringRemote work
- ...analyze problems, define solutions, and articulate those in a clear discernible manner. Connect with all levels of the organization, senior leadership to professional staff Keeps abreast of business, operational, and technology trends that may affect the portfolio and...SeniorFull time
- ## Principal Consultant – ERP DOMAIN (Senior)Applylocations: Irving, TX: Chicagotime type: Full timeposted on: Posted Yesterdayjob requisition... ...business outcomes* Growth in consulting revenue and strategic account development* Executive client satisfaction and trusted advisor...Senior
$120k - $170k
...Senior Manager, Hyperscale Investment Strategy (Sr Analyst) Locations: New York, NY | Boston, MA | Dallas, TX | Austin, TX | San Francisco, CA Your Role The Senior Analyst will be a key member of the Global Hyperscale Team (“GHT”) at Digital Realty. This team is responsible...SeniorShift work- A technology company based in Dallas, Texas is seeking an IT Security Analyst responsible for monitoring and advising on information security issues. The role involves managing IT security projects, conducting security audits, and developing policies. The ideal candidate...Senior
$110k - $135k
Nice to see you here. Apply for the Senior Producer role below. Salary range: $110,000-$135,000 But there's more. See the Five & Done Careers page for more opportunities. Five & Done is an Equal Opportunity Employer. All applicants will be considered for employment...SeniorFull time
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