Hybrid Fund Accountant — NAV & Reconciliations
HedgeServ Corporation, HedgeServ Limited
HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals and corporate actions, and assisting in the audit process. The position promises a supportive training environment, competitive salary, and remote working options. Join a team that emphasizes innovation and employee development. #J-18808-Ljbffr HedgeServ Corporation, HedgeServ Limited
$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including... ...in cash processing and bank reconciliations. This position offers a... ...range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr...Suggested- ...Fund Accountant At HedgeServ, we're redefining what's possible in fund... ..., including remote and hybrid working arrangements, and fully... ...As a Fund Accountant in our NAV (Net Asset Value) department... ...Integral to your role, is the reconciliation, trade capture, processing...SuggestedWork at officeRemote workFlexible hours
- ...real estate platform is seeking a Senior Fund Accountant to join its Finance & Accounting... ...and asset management fees • AUM and NAV • Short-term gains/losses • Commitments... ...AUM and NAV calculations • Elimination reconciliations • Waterfall and carried interest calculations...SuggestedTemporary work
- ...Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and... ...Responsibilities Fund Accounting & NAV Oversight Review and validate monthly... ...including all supporting schedules and reconciliations Review general ledger activity, cash...SuggestedInterim role
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ...Include: Cash processing and bank reconciliations Record journal entries Maintain... ...US employees are required to work a hybrid schedule, comprised of two (2) days a...SuggestedWork at officeRemote work2 days per week$80k - $100k
Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you will play a crucial part in analyzing... ...and a comprehensive benefits package. You'll work in a hybrid model, spending three days in the office and two days...Work at officeRemote work- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate... ...experience in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus, making it a...
- ...Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a... ...financial integrity. This position pays 80K-85K+Bonus and offers a Hybrid work schedule. Job Responsibilities Maintain and reconcile...
$80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate... ...statements. This position offers a salary range of $80K-$85K plus bonuses and a hybrid work schedule. #J-18808-Ljbffr LHH$120k - $140k
...Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity... ..., including booking journal entries, performing account reconciliation, and performing account analysis. • Strong experience in...Contract workRemote workRelocation- ...Administration delivers institutional-grade fund administration, investor services, and... ...to expand, we're seeking a Fund Accountant who brings technical accounting expertise... ...life cycle-from transaction capture and reconciliation through financial statement preparation...
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions, quarterly...
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Calculate quarter end final and estimated NAVs ~ Support the year-end audit process... ...****@*****.*** #LI-KW1 #LI-Hybrid Preferred Location: New YorkLocal area
- ...partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations... ...general ledger for assigned partnerships Reconciliation of bank accounts Preparation of capital calls and distributions...
$85k - $100k
...investment management firm in Dallas is seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Responsibilities include preparing journal entries, performing reconciliations, and assisting with financial reporting. The ideal candidate has a...- A global fund administration firm located in Texas is seeking an individual for a key administrative role, focusing on asset setup and reconciliation. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and have knowledge of fund administration. Responsibilities...Work at office
- ...partnership clients and will report to a Fund Controller. This individual will be... ...for understanding and applying current accounting principles to the accounting and financial... ...ledger for assigned partnerships Reconciliation of bank accounts Preparation of capital...
- ...well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across... ...allocations Record intercompany transactions, journal entries, and reconciliations Complete bank reconciliations and oversee weekly A/P...Work at office
- ...and is now one of the world’s largest fund administration and middle office solutions... .... Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers/custodians... ...Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund...Work at officeWorldwide
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... .... Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office...Work at officeRemote work3 days per week- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.... ...multiple accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process, in collaboration with the...Local area
$55k - $120k
...and technology. Job Description Title: Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately involved in operations...Ongoing contractContract workWork experience placement- ...in energy marketing and risk management, a solid understanding of ISO energy markets, and proficiency in tools like Excel and Power BI. The position offers a hybrid work model with a focus on integrity and community impact. #J-18808-Ljbffr Leeward Renewable Energy, LlcWork at office
$50k - $70k
...Requirements: · Bachelor's degree in business or related field · 2 years of current experience origination of consumer loans · Ability to work on a remote basis and communication with a hybrid team · Ability to self-source business · Have a current NMLS license...Full timeLocal areaRemote work- Prudential Annuities Distributors (PAD) is seeking an Analyst for their Portfolio Management team based in Dallas, TX. In this hybrid position, you will engage in portfolio monitoring and reporting for diverse investments across multiple industries. The ideal candidate...
$110k - $125k
...Equity. The role involves providing excellent client service, managing relationships, and reviewing accounting procedures. Ideal candidates should have 5-8+ years in fund administration and a strong understanding of fund accounting. We value leadership skills and a...- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-4...
- ...manages a suite of publicly traded REITs, private REITs, and other funds whose combined underlying gross real estate asset values are... ...new investment vehicles to provide first-in-class real estate accounting and reporting for REITs, including internal control design and...Work at officeRelocation
- ...Qualified candidates should have a Bachelor's degree and at least two years of experience in financial services, with strong analytical and problem-solving skills. This is a hybrid position with a contract duration of 5+ months. #J-18808-Ljbffr Strategic Staffing SolutionsContract work
- ...supervision. The ideal candidate holds a Bachelor's degree in Information Technology or has equivalent experience. The role offers hybrid work options and a variety of benefits, including paid medical insurance and 401(k) with profit sharing. #J-18808-Ljbffr Whitley Penn
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