Fund & Project Accounting Specialist
CV Resources
A well-established private equity firm is seeking a skilled Fund Accountant to support daily accounting operations across various entities. The ideal candidate will possess strong experience in financial statement preparation, project and fund accounting, and proficiency in QuickBooks and Excel. Key responsibilities include handling fund accounting, managing partnership accounts, and maintaining compliance during audits. This role requires exceptional organization, attention to detail, and analytical problem-solving skills. #J-18808-Ljbffr CV Resources
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund & Project Accounting Specialist in Dallas, TX vacancy
- Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance support. The ideal candidate should have a Bachelor’s Degree...Suggested
- ...interest in joining our curious, passionate, hardworking team. We are seeking a detail-oriented and highly organized Accounting Project Management Specialist to support and lead key accounting initiatives, including system implementations, process improvements, and cross-...SuggestedFull timeWork at officeMonday to Friday
- OUR IMPACTGlobal Tax is a team of specialists charged with managing the firm’s worldwide taxes... ...primarily related to investment funds within Goldman Sachs Asset Management. Goldman... ...as outside service providers (law firms, accounting firms, fund administrators), and will...SuggestedWorldwide
- Sixth Street in Dallas, Texas, is looking for a Fund Accounting Analyst or Senior Analyst. This role involves managing accounting responsibilities for investment funds, including financial reporting and investor communications. The ideal candidate will have 3-5 years of...Suggested
- Dormont Manufacturing Co in Dallas, Texas is looking for an accounting professional to manage accounts payable and receivable. Responsibilities include journal entries, bank reconciliations, and assisting with tax compliance. The ideal candidate should have a Bachelor’...SuggestedWork at office
- ...for a bright, hard‑working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment... ...fund expense reporting and analysis Manage and perform special projects and analysis for firm leadership Identify and help solve for...Local areaImmediate start
- TYLin is seeking a Project Accounting Biller to join our Shared Services Finance team. This remote role is located anywhere in the US. You will support invoicing and billing for projects, helping to ensure accuracy and timeliness of client billing. Responsibilities include...Remote job
- ...of defense by ensuring accurate financial reporting and regulatory compliance for private funds and complex investment products. The ideal candidate brings 4-7 years of accounting experience, a degree in accounting, and strong knowledge of US GAAP and IFRS, with the ability...
- ...in the financial markets. OUR IMPACTWe're a team of specialists charged with managing the firm’s liquidity, capital... ...:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements...
- 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...
- ...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...
Standish Management UK
Dallas, TX3 days ago - Goldman Sachs Group, Inc. is looking for a Tax Associate in Dallas to oversee tax return reviews and income tax provisions for investment funds. Ideal candidates will have 3-5 years of tax experience, strong US tax knowledge, and excellent communication skills. The role...
- ...processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership... ...tax advisors. Required qualifications include a degree in Accounting and at least 2 years of relevant experience. Join a forward-thinking...
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds, preparing workpapers for complex allocations, book-to-tax adjustments, and capital account maintenance. You will review Form 1065 filings and...Remote jobFlexible hours
$107k - $180k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...position will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial reporting, investor...Local areaWorldwide$79.99k - $138.65k
...dedicated, organized, and detail-oriented accounting professionals to provide timely and... ...shareholders. We are seeking a Manager, Fund Accounting to join an energetic and collaborative... ...teams regarding various confidential projects, including work with new entities or...Full timeContract workTemporary workCasual workSecond jobWork at officeLocal area- ...activities. The role covers daily cash balancing, reconciliation, and funding decisions in a fast-paced environment. You will handle wire... ...accuracy and compliance. The position requires a finance or accounting degree and strong Excel skills, with an emphasis on...Day shift
$100k - $105k
...package and generous PTO policy Our client is looking for a Fund Accounting Associate to join a highly collaborative, high-performance team... ...000.00-$70,000.00 1 day ago Accounts Receivable/Collections Specialist Staff Accountant - Downtown Dallas, TX (70k-75k) Dallas, TX...Full time$80k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... .... Job Description As a manager on our fund administration team, you'll work directly with leading private...Local areaWorldwideIQ-EQ
Dallas, TX3 days ago$88k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... .... Job Description You'll manage and train fund accountants, oversee the allocation of daily and monthly activities...Work at officeLocal areaWorldwideIQ-EQ
Dallas, TX8 hours ago- IQS Group, LLC is looking for a motivated Accounting Specialist to join our growing transportation team. This position supports the accounting... ...directly with our factoring company to submit invoices and resolve funding issues. Assist with accounts receivable and accounts payable...
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...rapidly and efficiently. Responsibilities Perform duties for accounts payable and receivable Book journal entries, bank reconciliations...Local area
- Goldman Sachs in Dallas seeks a Vice President in Controllers, Fund Accounting, to manage monthly and quarterly financial closes, investor reporting, and fund-level valuations for private equity funds. You will oversee journal entries, reconciliations, and close processes...
- A leading investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting. This mid-senior level role involves overseeing audits and quarterly reporting while leading a team. A Bachelor's...
- Assistant Fund Controller, Great Company Culture (120k-130k + bonus) LHH is working with... ...business model encompassing investment accounting, equity funds, and a variety of other... ...Oversee cash management and subscription line projections. Job Qualifications: Bachelor’s degree...Full time
- SS&C Technologies in Wisconsin is seeking a Senior Associate for Private Markets Fund Accounting to join a dynamic private markets team. You will perform bank reconciliations, post journals, and support year-end audits while ensuring accurate financial records and timely...
- GuideStone Financial Resources in Dallas, TX, seeks a Senior Accountant - GSIS Operations responsible for the day-to-day ownership, IBOR/... ...custodians, managers, and internal records. You will oversee private fund data, client reporting, fee calculations, and onboarding new...Flexible hours
$160k - $170k
...seeking a Treasury Analyst in Dallas, Texas, offering a salary of USD160000 - USD170000 per year. The role sits at the intersection of funding, liquidity, capital and risk, supporting quantitative frameworks and analytical tools that guide financing decisions. The ideal...$130k - $150k
A global financial services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment funds, providing leadership, and ensuring compliance with accounting rules. Candidates should have a bachelor...- ...At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration,... ...Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services....Work at officeRemote workFlexible hours
HedgeServ
Dallas, TX2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund & Project Accounting Specialist. Be the first to apply!
Related searches
- project controls specialist Dallas, TX
- project management specialist Dallas, TX
- project technician Dallas, TX
- project surveyor Dallas, TX
- project intern Dallas, TX
- project cost accountant Dallas, TX
- implementation project manager Dallas, TX
- architectural project designer Dallas, TX
- project controls Dallas, TX
- capital projects Dallas, TX