Fund Accounting Associate — Reporting & Audit (Private Credit)
Man Group
A global investment firm is seeking an Associate for its Fund Accounting team based in Fort Worth, Texas. This role involves managing financial reporting, compliance, and audit processes. Candidates should hold a Bachelor's degree in Accounting and possess at least two years of experience in the financial services sector. Strong Excel skills are critical. The position offers an opportunity to contribute to the development of policies and procedures within the Fund Accounting environment. #J-18808-Ljbffr Man Group
$90k - $105k
A leading alternative investment management firm is seeking an Associate for their Fund Accounting team in Fort Worth, Texas. The role focuses on financial reporting, audit, and compliance for funds, requiring a strong sense of ownership and multi-tasking ability. Candidates...Suggested- ...Overview of the Position: The Accounting Associate (AR) assists with all responsibilities of... ...in financials Reconcile accounts and reports Enter journal entries Process and... ...Receivable: Generate invoices Process credit applications Negotiate with...SuggestedWork at office
- Overview Of The Position The Accounting Associate (AR) assists with all responsibilities of the Accounts... ...in financials Reconcile accounts and reports Enter journal entries Process and... ...Receivable Generate invoices Process credit applications Negotiate with customers...SuggestedWork at office
- Summary The Tax and Accounting Services department at JTaylor offers... ...bookkeeping functions to include bank, credit card, and other account... ...Accountable for workflow and reports as requested by leadership.... ...related work experience Associates degree or higher Knowledge of...SuggestedFull timeWork experience placementWork at officeRemote workNight shiftWeekend work
- Title Senior Account Associate - Commercial Lines Work Mode Remote / Eastern and Central Time Zones... ...: Handle policy endorsements, audits, cancellations, reinstatements, lost policy... ...included. Accounts Receivable: Monitor reports and take action on delinquent accounts,...SuggestedContract workRemote work
$24 per hour
...Worth, TX that is seeking an Accounting Associate. Responsibilities: *... ...quality reviews across key credit processes focusing primarily... ...production queues, exception reporting, and KPI's * Engage technology... ...for the control organization, audit, or business partners when requested...Contract workShift work- ...Title: Account Associate - Commercial Lines Work Mode: Remote, with appropriate licensing. (Eastern and Central Time Zones Only) | Location... ...and administration. Policy Processing: Handle endorsements, audits, cancellations, reinstatements, policy releases, check requests...Remote work
$85k - $120k
Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent... ...services in administration, accounting, reporting, regulatory and compliance needs of... ...calculations and financials, manage audits, train junior staff, and drive process...PrivatePermanent employmentFull timeWorldwide- ...expanding its dedicated Private Credit platform. Known for... ...launch complex, leveraged fund structures, they are... ...ambitious Senior Fund Accountant to join their... ...Accounting & Financial Reporting: Own the full fund close... ...statements). Stakeholder & Audit Management: Act as the...Private
$90k - $105k
...Fund Accountant Associate Fort Worth; Texas About Man Group Man Group... ...research and span public and private markets, across all major... ...Lending is a private credit manager, specializing in directly... ...responsible for financial reporting, audit, and tax compliance for...PrivateLocal areaFlexible hours- ...divh2Fund Accountant/h2pCapital Professionals is pleased... ...representing a leading global private investment firm in their search for a fund accountant. While the... ..../liliPrepare investor reporting and fund returns./... ...thorough criminal and credit background check and take...PrivateImmediate start
- ...Account Associate - State Farm Agent Team Member Successful State Farm Agent is seeking a qualified professional to join their winning team... ...to multi-task Provide timely and thorough activity reports to agent Experience in marketing financial products Property...For contractorsFlexible hours
- ...manager of a $500 million hedge fund/private investment firm, a $3 billion... ..., and distressed/high yield credit markets. This Q Family Office... ...of the firm’s Accounts Payable Coordinator with another... ...handle, process, record, and report on expenses dealing with all...PrivateInternshipWork at office
- ...Description Job Description: Title: Account Manager Associate - Commercial Lines Work Mode: Remote/ Eastern and Central Time Zones... ...are included. ~ Accounts Receivable: Monitor reports and take action on delinquent accounts, collecting outstanding...Contract workRemote work
- NACBA is seeking a Senior Fund Accountant based in Fort Worth, Texas. This role... ...of a flagship institutional credit fund, focusing on fund accounting, financial reporting, and process improvement... ...growth in the rapidly evolving private credit sector. #J-18808-Ljbffr...Private
- Fund Controller - Private Equity Fund Administration Fund Controller - Private Equity Fund... ...to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to... ...function Job function Accounting/Auditing Referrals increase your chances...PrivateFull timeWork experience placementDay shift
- ...President, Employee Co-Investment Reporting About the Company... ...alternative investment firm spanning private equity, credit, and real assets.... ...activities across various funds. This role is pivotal in managing... ...in Big 4, partnership accounting, private equity fund accounting...Private3 days per week
$10k
...ensuring our services are funded accurately and... ...invoices Generate reports on accounts receivable, collections... ...Support reconciliations, audits, and month-end/year-... ...Preferred: Associate's degree in... ...-advance options (no credit check required) ~ Up...Full time- ...A leading insurance brokerage seeks an Account Associate - Commercial Lines, primarily remote with a focus on providing administrative support and service. Ideal candidates have at least 2 years in the industry or significant customer service experience, along with active...Remote work
- ...A leading insurance brokerage is seeking an Account Associate - Commercial Lines to support account teams with administrative tasks and customer service. This remote role, requiring industry knowledge and active licensing, offers competitive salaries and benefits. Ideal...Remote work
- ...Insurance Office of America is seeking an Account Associate for Commercial Lines to support the account team in various administrative tasks and ensure high standards of customer service. This remote position suits a candidate with 2+ years of industry experience or 5+...Work at officeRemote work
$40k - $60k
...A nationwide insurance provider is seeking an Account Associate - Commercial Lines to support the account team with administrative tasks and customer service. Responsibilities include policy processing and data management. The role requires at least 2 years of industry...Remote work$40k - $60k
...A leading insurance brokerage seeks an Account Associate in Commercial Lines. The role involves administrative support, policy processing, and ensuring exceptional customer service. Candidates should have 2+ years of industry or 5+ years of related customer service experience...Remote work- Title Account Manager Associate - Commercial Lines Book Focus Agriculture, Construction Work Mode Remote / Eastern and Central Time Zones Only... ...contracts to ensure proper coverages are included. Monitor reports and take action on delinquent accounts, collecting...Remote work
- ...A leading insurance brokerage in Haltom City is seeking an Account Associate - Commercial Lines to assist the account team with administrative tasks and ensure service excellence. The ideal candidate has 2+ years in the industry or 5+ years in customer service, with strong...Remote work
- ...A leading insurance firm is looking for an Account Associate for Commercial Lines to provide administrative support and enhance customer relations. This remote role involves handling tasks like policy processing, data management, and ensuring service excellence. Candidates...Remote work
- ...Job Description Job Description Job Posting: Accounting Associate (On-Site) We are seeking a reliable and detail-oriented Accounting Associate to join our growing real estate-focused team in Fort Worth, TX 76107. This is a full-time, on-site position with excellent...Full time
$40k - $60k
...An insurance broker is seeking an Account Associate - Commercial Lines to support administrative and customer service tasks. The role requires expertise in handling insurance documentation and data management, ensuring service excellence. Ideal candidates will have 2+...Remote work$60k - $65k
...And Who We Serve We offer Tax, Audit, Advisory, and Business Management services to private and public companies, high‑net‑... ...Worth Team! As a Bookkeeper / Accounting Assistant in our Accounting Advisory... ...Read and translate reports Prepare financial statements...PrivateWork experience placementWork at officeRemote work- ...responsible for the integrity of all accounting, financial reporting, internal controls, and compliance activities... ...accurate financial reporting, strong audit readiness, and compliance with DFARS/... ...flow, banking relationships, and credit facilities. Oversee accounts...Permanent employmentContract workWork at officeLocal areaRemote workWork from homeWorldwideHome officeMonday to Friday
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