Fund Accountant
HedgeServ
HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh, NC. You will oversee daily fund accounting operations, ensuring accurate NAV calculations and compliance with internal controls. The ideal candidate has over 3 years in hedge fund administration, strong analytical skills, and experience mentoring junior team members. Excellent communication abilities are essential as you will interact with clients and internal teams. This position is crucial for maintaining high standards within fund accounting operations. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Fort Worth, TX vacancy
- ...A financial services firm is seeking a Certified Public Accountant to manage fund-level accounting and financial reporting. Responsibilities include preparing financial statements, handling tax deliverables, and supporting audits. The ideal candidate will have 3–7 years...SuggestedFull time
Harmonious
Fort Worth, TX1 day ago $90k - $110k
...Job Title: Fund Accountant Financial Additions is assisting an established and growing Investment Firm in Fort Worth in their search for a Fund Accountant . This position is hybrid and offers a great opportunity for career growth. Compensation and Benefits: Base pay range...SuggestedFull timeFinancial Additions
Fort Worth, TX2 days ago- ...SNI Financial is actively recruiting a Fund Accountant for a top-tier company in Fort Worth. This is an outstanding opportunity for a high-performing, ambitious early-career accountant who wants to transition out of public accounting and into a long-term growth role within...SuggestedCasual workWork at office
SNI Financial
Fort Worth, TX2 days ago - ...Sixth Street in Dallas, TX is seeking a Fund Accounting lead to support several investment funds. The role involves accounting, financial reporting, cash management, investor reporting, and fund performance analysis. The ideal candidate has 10–13+ years of accounting experience...Suggested
Sixth Street Inc
Fort Worth, TX1 day ago - ...Job Overview: The Fund Accountant & Roth IRA Account Administrator is responsible for the day-to-day accounting, administration, and operational support of the firm's private investment funds and self-directed Roth IRA investment accounts. This role will oversee fund...SuggestedWork at office
Dagen Personnel LLC
Fort Worth, TX4 days ago - SNI Financial is seeking a Fund Accountant in Fort Worth, Texas. This role is perfect for an ambitious early-career accountant looking to transition from public accounting to a growth-focused opportunity in an investment organization. You'll prepare financial statements...
- Capital Professionals is pleased to be representing a leading global private investment firm in their search for a Fund Accountant . While the company has global offices, this position will be based in downtown Ft Worth, TX. The ideal candidate will have a CPA or have passed...Immediate start
- Job Description Job Description Are you a proven closer looking to take your sales career to the next level?Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...Weekly payWork at officeFlexible hours
Direct Protection Security Inc.
Fort Worth, TX16 days ago - Maverick Trading in Fort Worth is seeking a breakout trader to engage in US equity trades based on confirmed breakouts from defined base structures. The role emphasizes patience for setups and decisive action once triggers occur, with focus on disciplined risk management...
Maverick Trading
Fort Worth, TX3 days ago - ...defined max-loss per pair and require fundamental review when statistical signals fire on names with company-specific news. Why Maverick funds this role: Pairs and stat-arb provide the firm with a low-beta P&L stream that diversifies away from directional and pure-vol books....Remote job
- Maverick Trading in Fort Worth, TX seeks a mean-reversion equity trader to trade US equities and ETFs with liquidity and short holding periods (3-10 trading days). The role emphasizes a rule-based approach, risk controls, and alignment with market regimes. You will size...Temporary work
- Maverick Trading in Fort Worth, TX, is seeking equity swing traders who prefer trend-based approaches and a structured, lower-chair-time schedule. You will hold positions for several days to several weeks, review overnight, plan in the morning, and check in at key points...Remote jobNight shiftDay shift
- ...trigger and rely on hit rate × win-loss ratio to deliver expectancy across hundreds of trades, not on any single position. Why Maverick funds this role: Breakout trading has produced more career traders than almost any other equity strategy. Maverick funds it because the...Remote job
- ...during such regimes and pay attention to broad-market trend indicators as a context filter, not just individual signals. Why Maverick funds this role: Mean reversion is one of the most studied and best-documented short-term equity strategies. Maverick funds it because the...Remote jobTemporary workShift work
- Maverick Trading in Fort Worth, TX is seeking a quantitative equity trader to manage market-neutral and beta-neutral strategies across US equities, including pairs, baskets, and divergence plays. This role emphasizes statistical work and real data-driven analysis rather...
- ...most retail swing traders run because we're protecting firm capital across a portfolio, not maximizing a single trade. Why Maverick funds this role: Swing trading is structurally one of the most viable independent trading paths - the math of overnight returns and the...Remote jobNight shiftDay shift
- Maverick Trading, a 25+ year proprietary trading firm, is hiring a fully remote Equity & Options Trader open to applicants in North Richland Hills, TX. We provide structured capital allocation and pay a performance-based profit split. There is no base salary as this is ...Remote jobFor contractorsLocal area
- Maverick Trading offers a fully remote equity and options trading role, open to applicants in Colleyville, TX. This is a 1099 independent contractor position with a profit-split based on performance, where top traders earn up to 90% of net profits. The firm provides structured...Remote jobFor contractors
- Maverick Trading is hiring a fully remote Equity & Options Trader, open to applicants in Bedford, Texas, with access to professional capital allocation and structured training. This is a 1099 independent contractor role focused on disciplined trading and performance-based...Remote jobFor contractors
$16.82 per hour
Job Description Job Description Overview Allied Universal®, North America’s leading security and facility services company, offers rewarding careers that provide you a sense of purpose. While working in a dynamic, welcoming, and collaborative workplace, you will...Full timeFor contractorsWork at officeLocal areaShift workAllied Universal
Fort Worth, TX5 days ago- .... Performs other related duties and special projects as assigned. Required Education & Experience: Bachelor’s degree in Finance, Accounting, or Economics 1 – 3 years (inclusive of internships) of relevant professional experience; relevant work experience may include, but...Work experience placementInternshipWork at office
Texas Christian University
Fort Worth, TX5 days ago - ...Verbal Communications Prioritization Active Listening Decision Making Emotional Intelligence Result Orientation Written Communications Account Management Adaptability Client Experience Branding Coaching Referral Identification Minimum Education Requirement High School...TraineeshipShift workDay shift
Bank of America
Fort Worth, TX5 days ago - ...compliance Positive attitude Highly organized and motivated Education and Experience Bachelor’s degree in Real Estate, Finance, Accounting, or related field preferred Proficiency in Microsoft Excel, Office, and PowerPoint Ability to handle and prioritize multiple tasks...Work at office
CMB Regional Centers
Fort Worth, TX1 day ago - Scottish Rite for Children is seeking a Senior Investment Analyst in Dallas to prepare and analyze investment portfolios for institutional investors. This role involves risk analysis, guideline compliance, and optimizing portfolios across various asset classes. The ideal...
Scottish Rite for Children
Fort Worth, TX1 day ago - ...acquisitions, as needed. This position operates under close supervision, requires strong analytical judgment, and emphasizes accuracy, accountability, and collaboration while upholding BKV’s values and culture. Demonstrates integrity, accountability and transparency; upholds...Temporary workSeasonal workWork at officeRemote work
Page Mechanical Group Inc
Fort Worth, TX4 days ago $90k - $100k
This range is provided by SNI Financial. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $100,000.00/yr Overview SNI is partnering with one of the world's leading investment firms that...Work at office3 days per weekSNI Financial
Fort Worth, TX5 days ago- Kforce has a client in Fort Worth, TX that is seeking a Portfolio Governance Analyst. Summary: The Senior Portfolio Analyst supports enterprise investment governance and portfolio management by leading business case development, analyzing initiative value and alignment...Full timeFort Worth, TX8 days ago
- Job Description We’re always looking for bright individuals to join our growing organization. As a part of the First Financial Family, we will invest in your development and provide a dynamic work environment where you’re challenged, valued and empowered every day. We ...For contractors
Dormont Manufacturing Company
Fort Worth, TX1 day ago $78.68k - $160.75k
...responsibilities within a hybrid work model that requires US Tax professionals to co-locate in person 2 - 3 days per weekBachelor's degree in Accounting or other business-related field3+ years of experience in federal partnership taxExperience supporting U.S. federal income tax...Work at officeLocal areaVisa sponsorship2 days per week3 days per week- Position Title : Mortgage Loan Officer Exempt Status : Exempt, Full-Time Reports to : Director of Mortgage Lending Location : University Center Summary of the Job : Originate Portfolio and Secondary Market mortgage products Essential Functions Interviews residential mortgage...Full timeFor contractorsWork at officeLocal areaMonday to Friday
Southside Bank
Fort Worth, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
