Fund Accountant
Tolleson Wealth Management
Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track expenses and fees, and help prepare GAAP financial statements. The role requires 3–5 years of general accounting experience, a BA/BS in Accounting, and strong Excel skills; CPA is preferred. #J-18808-Ljbffr
Vacancy posted 16 hours ago
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