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- NACBA is seeking an Associate for the Fund Accounting team located in Fort Worth, Texas. This role will focus on financial reporting and audits, requiring a Bachelor's degree in Accounting and at least two years of relevant experience in financial services. The Associate...SuggestedFlexible hours
- ...Perform quality reviews across key credit processes focusing primarily... ...production queues, exception reporting, and KPI's. Engage... ...for the control organization, audit, or business partners when requested... ...financial services, audit, accounting control, regulatory,...SuggestedHourly payContract workShift work
- ...Description Job Description As a Accounting Associate at 5, you will play a key... ..., reliable financial reporting, and continuous improvement... ...reconciliations, including bank accounts, credit cards, receivables, and... ...Excel schedules to support audits and management reporting...SuggestedLocal area
- ...Accounting Associate (AR) The Accounting Associate (AR) assists with all responsibilities of the... ...in financials Reconcile accounts and reports Enter journal entries Process and... ...: Generate invoices Process credit applications Negotiate with...SuggestedWork at office
- Ascension Search Partners is seeking a Fund Controller based in Fort Worth, Texas, to support accounting and operational oversight of a... ...in fund accounting, financial reporting, and audits. Ideal candidates possess a strong private funds accounting background and thrive...PrivateWork 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...Work at office
- ...Family Office seeking a Fund Controller to support the accounting, reporting, and operational oversight... ..., financial reporting, audits, and investor-related... ...candidate brings a strong private funds accounting background... ...across private equity, credit, and other alternative...PrivateInterim roleWork at office
$100k - $130k
...services in administration, accounting, reporting, regulatory and compliance needs... ...13 of the world's top-15 private equity firms. Our... ...As a senior manager on our fund administration team, you'll... ...calculations and financials, manage audits, train junior staff, and...PrivateLocal areaWorldwide$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$90k - $105k
Purpose of the Role Fund Accounting team at Man US Direct Lending is... ...responsible for financial reporting, audit, and tax compliance for its... ...to its growing team an Associate role that will be focused... ...Understanding of and interest in private credit a plus Strong Excel...PrivateLocal areaFlexible hours- ...Fund Accountant Capital Professionals is pleased to be representing a leading global private investment firm in their search for a fund accountant... .... Prepare investor reporting and fund returns. Work... ...pass a thorough criminal and credit background check and take...PrivateImmediate start
$91k - $321.5k
...tax positions. In private tax at PwC, you will focus... ...specific PwC tax and audit guidance), the Firm's... ...K-1 income, state tax credits, and composite returns... ...to enhance tax reporting and compliance Manage... ...'s Degree in Finance, Accounting ~6 years of experience...PrivateFull timeH1bRemote work- ...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
- ...grocery selections, and private-label products,... ...Services Fuel Accountants and communicate with... ...Download various Credit Card and Truck Card... ...to obtain Trendar reporting, research,... ...and timely year-end audit. Assist in the... ...~ Bachelor’s or associate degree in accounting...PrivateTemporary workFlexible hours
- ...Accounting Clerk | Fort Worth, TX Aurum Construction... ...payable aging activities Credit Card & Payment... ...of monthly financial reporting packages Project Accounting... ...Assist with audit, lender, and internal... ...We're Looking For Associate's or Bachelor's degree...Internship
$645 per month
...Accounts Receivable Technician FLSA Status: Non-Exempt... ...5 Work Days: 226 Reports To: Business Office... ...collections. Process incoming credit card payments. Run... ...the annual financial audit. Acts as a point of... ...performance, need, and funding. Benefits at ESC...Work at officeLocal area- 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
- ...Continue Your Career as an Accounting Clerk in a Growing Company... ...which include processing and auditing various accounting transactions... ...resolving issues and generating reports. In this role, you will… What... ...,000 list of fastest growing private companies in the U.S. seven...Private
- ...Job Description The Accounts Payable Associate II serves as a mid-level... ...and external audits, policy updates, record... ...investments to designated fund companies Upload ACH... ...payroll Vendor & Employee Credit Reconciliation Ensure... ...As an expense report processor, you will review...Work experience placementHome office
$73.5k - $212.28k
...optimise their tax positions. In private tax at PwC, you will focus on... ...to specific PwC tax and audit guidance), the Firm's code of... ...teams, manage client service accounts, and drive assigned client... ...Partnership K-1 income and state tax credits Skills in managing...PrivateFull timeH1bWork at officeRemote work- ...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
$50k - $75k
...proud to lead an office that's built around strong culture, accountability, and growth. I've worked in every role within a State Farm agency... ...perfect place for you. Role Description: As Account Associate - State Farm Agent Team Member for Bryan Nowlin - State Farm...For contractorsWork at officeFlexible hours$30k - $55k
State Farm Agent Team Member Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm...For contractors- We're Hiring! We are a very busy office and are looking for our next great team member. Our team is comprised of results-oriented individuals that are serious about their development. If you're willing to work hard and you expect to get results from yourself and those...For contractorsWork at office
$55k - $151.47k
...tax positions. In private tax at PwC, you will focus... ...specific PwC tax and audit guidance), the Firm's... ...K-1 income, state tax credits, composite returns,... ...planning. As a Senior Associate you analyze complex problems... ...Bachelor's Degree in Accounting, Finance ~2 years of...PrivateFull timeH1b- We're Hiring! We are a very busy office and are looking for our next great team member. We are a growing agency with big dreams and lots of potential. Our well-trained team uses state of the art technology to achieve outstanding results. We want to work alongside those...For contractorsWork at office
- We're Hiring! We attribute our success to having a fun, energetic environment that is an enjoyable place to work. We want to work alongside those who are equally committed to excellence and personal achievement. If you want to work in an environment that is fun, challenging...For contractorsWork at office
$50k - $70k
...flexible schedule, health insurance, opportunity for advancement, paid time off, training & development Role Description As an Account Associate - State Farm Agent Team Member with Jenny Stewart - State Farm Agent, you will play a key role in driving the growth and...For contractorsFlexible hours
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