Senior Fund Accounting Manager - NAV & Investor Reporting
CI Search Group
This Fund Accounting Manager opportunity offers broad exposure across fund operations, investor reporting, financial statement review, and audit support within a collaborative investment environment. The role also includes oversight of fund accountants and involvement in complex allocations, NAV review, and cross-functional coordination. Qualifications 5+ years of experience Public accounting experience with asset management clients Mix of public accounting and fund accounting preferred #J-18808-Ljbffr
$115k - $140k
...Now CFO in Fort Worth, Texas is looking for an experienced Accounting Manager to lead all accounting functions while ensuring financial accuracy... ...Accounts Receivable and Accounts Payable, manage audits, and report to the CFO, playing a critical role in the company's...Senior- ...Ernst & Young Oman is seeking a Tax Operations Lead to manage the tax information reporting and withholding processes. The successful candidate will have a Bachelor's degree in a related field and 8+ years of operational experience. Responsibilities include leading a...Senior
- Amynta Group is seeking an experienced Accounting Manager for its Consumer Warranty segment in Ft. Worth, Texas. The role involves overseeing financial reporting, managing accounting teams, and ensuring compliance with GAAP. A Bachelor’s degree in Accounting or Finance...Senior
- ...leading oil and gas consulting firm in Fort Worth, Texas, is seeking an experienced accounting manager. The role involves leading a team of accountants, overseeing financial reporting, and ensuring accuracy in managing oil and gas assets. Ideal candidates will have over...Senior
- Airtron LLC is seeking a Senior Accounting Manager to drive monthly financial close and ensure compliance with GAAP. This hands-on leader will... ...strong collaborative skills, a deep understanding of financial reporting, and experience managing a team. The role offers a hybrid...Senior
$124k - $335k
...Opportunity As part of the Global Information Reporting team you are expected to provide... ...to solve our clients' needs. As a Senior Manager you are expected to lead large projects... ...You Must Have ~ Bachelor's Degree in Accounting ~5 years of experience ~ CPA, Member...SeniorFull timeH1b- Valor is the leader in mineral management, oil and gas accounting and oil and gas consulting. The company was built by multi-generational mineral owners... .... Manage the annual processing of 1099 forms and the reporting of property taxes. Administer EnergyLink data and...Senior
- ...Yesway in Fort Worth, TX is looking for a Technical Accounting Manager to oversee financial reporting and ensure compliance with regulations. This role requires a CPA and 5-10 years of accounting experience. The successful candidate will maintain reporting timetables,...
$132.7k - $303.2k
...internal team members, and managing the functional efforts of such... ...returns, tax research, tax accounting and tax projects are timely... ...monitor team's work, progress reporting, workload, quality and... ...executives and entrepreneurs to investors and families, you’ll use your...SeniorWork experience placementSummer holidayFlexible hours- ...Partners is seeking a Fund Controller based in Fort... ..., Texas, to support accounting and operational oversight... ...work closely with senior leadership and be integral... ...accounting, financial reporting, and audits. Ideal... ...responsibilities include managing fund accounting...Work at office
$127.9k - $291.9k
...focus on US and global tax information reporting and withholding matters. You will work in... ...reporting (IRC Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and domestic... ...reporting and transaction taxes. Manage operations team by directing and...SeniorSummer holidayFlexible hours- ...HedgeServ Corporation is seeking a Private Equity Manager to manage the closed-end fund accounting process. The role involves overseeing a team, preparing net asset values, and ensuring client satisfaction. The ideal candidate will have 5+ years in hedge fund administration...
- ...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...
- ...Chalk Mountain Services Of Texas is seeking an Accounting Manager to oversee and manage general accounting functions at their Fort Worth office. The role includes preparing financial statements, managing performance, and supporting audit activities. Qualified candidates...SeniorWork at office
- Job Summary The Senior Accounting Manager is a hands‑on leader responsible for driving the monthly close, ensuring GAAP compliant financial reporting, strengthening internal controls, and elevating accounting operations across multiple entities. This role partners closely...SeniorWork at office
- ...HedgeServ Corporation is looking for a Fund Accountant to join its NAV team. This hybrid role, based in either Dallas, TX or Raleigh, NC, involves... ...reconciliations, processing accruals, and assisting with NAV reports, while maintaining client-focused relationships. The role...
- ...partnered with a leading fund administrator seeking... ...Private Equity Fund Accounting Supervisor to join... ...activities, including NAV calculations, reconciliations, investor allocations, financial reporting, and audit support.... ...to detail Ability to manage multiple priorities and...
$102.1k - $187k
...working world. Tax Services Manager - Financial Services Office - Customer Tax Operations and Reporting (CTOR) EY is a leader in... ...Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA),... ...include some of the firm's most senior tax talent. The CTOR Tax...Summer holidayWork at officeRemote workFlexible hours- ...Fund Accounting Supervisor – Hybrid (Dallas, TX or Raleigh,... ...ensuring timely and accurate NAV calculations,... ..., and profit‑and‑loss reports for reasonableness. Oversee... ...profit allocations to investors. Ensure compliance... ...issues to the Assistant Manager. Respond to client queries...
- ...Fort Worth, TX 76106, USA The Sr. Payroll Manager is responsible for leading payroll... ...operations across North America, with primary accountability for managing TTI’s in-house multi-state... ..., ensures proper tax filings and reporting, manages payroll-related accounting, and...SeniorWork at officeLocal areaRelocationRelocation package
- ...Tax Senior Manager Whitley Penn, a leading CPA and Consulting firm, is looking for a Senior... ...and fastest growing public accounting firms by providing exceptional service... ...engagement economics by reviewing and analyzing reports and data; respond actively to issues or...SeniorFull timeWork at officeLocal areaMonday to Friday
- ...Marmon Holdings, Inc. is seeking a Senior Accountant in Fort Worth, TX. The role involves leading core accounting activities including financial statement reporting, budget preparation, and maintenance of financial data. The ideal candidate will have a BA/BS in Business...SeniorWork at office
- ...Solutions is a traffic control and work zone management group. The family of companies united... ...Currently, we have a need for an Accounting Manager . This is a unique opportunity... ...closing, financial statement preparation and reporting, account reconciliations, and...Local area
- ...Accounting Manager Acctg Mgr Fort Worth, Texas Accounting Manager Responsibilities:... ...including journal entries, reconciliations and reports in compliance with GAAP for complex investment... ...entities. Review the work of fund accountant with respect to accounting close...Work at office
- ...Accounting Manager The Accounting Manager is responsible for overseeing day-to-day accounting operations across assigned entities and projects... ...are addressed promptly. • Manage WIP (Work-in-Progress) reporting, including monthly close support and reconciliation between...Contract workFor subcontractorWork at office
- ...Accounting Manager, Oil & Gas Whitley Penn, one of the nation's leading audit, tax, and advisory... ...; review work of associates and senior associates Participate in the firm's... ...knowledge of federal & state Oil & Gas reporting requirements with the ability to research...Full timeWork at officeLocal area
- ...Summary The Accounting Manager is primarily responsible for overseeing the daily accounting operations, ensuring accurate financial reporting in accordance with GAAP standards and maintaining compliance with internal policies and regulatory requirements. Duties...Work at office
- ...Marmon is seeking a Senior Accountant in Fort Worth, Texas to lead core accounting activities including monthly and annual close processes... ...The ideal candidate will ensure timely financial statement reporting and assist in budget preparation. The role requires a BA/BS...Senior
- ...Peak Utility Services Group seeks a Senior Accountant responsible for ensuring accurate financial reporting and supporting project managers with cost information. This role requires a Bachelor's degree in Accounting and 3-5 years of progressive accounting experience, preferably...Senior
$70k - $80k
...Kent Family of Brands in Fort Worth, Texas, is seeking a Staff Accountant. This permanent, full-time position requires at least 5 years... ...entries, reconciliations, and assisting with audits and financial reporting. The ideal candidate will have a Bachelor’s degree in...SeniorPermanent employmentFull time
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