Fund Accountant - NAV & GAAP (Investment Funds, Dallas)
Bracane Company
Bracane Company, a well-established investment firm in Dallas, is seeking a Fund Accountant to join its finance team. You will handle financial reporting and operations for investment funds in a collaborative environment. The ideal candidate is analytical, detail-oriented, and capable of managing multiple priorities in a fast-paced setting, with experience in fund accounting and GAAP. This on-site role offers a competitive salary and benefits package. #J-18808-Ljbffr Bracane Company
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - NAV & GAAP (Investment Funds, Dallas) in Dallas, TX vacancy
$75k - $90k
...Vision insurance Job Title: Fund Accountant Location: Downtown Dallas, TX (On-site) Job Type:... ...-established and growing investment firm in Downtown Dallas is... ...with Net Asset Value (NAV) calculations. Coordinate... ...Ensure compliance with GAAP and company accounting policies...SuggestedFull timeImmediate startBracane Company
Dallas, TX1 day ago- ...RESPONSIBILITIES Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships... ...valuation and calculate fund NAVs on monthly and quarterly basis... ...basis Prepare Partnership GAAP basis financial statements...Suggested
Tolleson Wealth Management
Dallas, TX1 day ago - ...platform is seeking a Senior Fund Accountant to join its Finance & Accounting... ...portfolio of real estate investment vehicles. The ideal candidate... ...technical knowledge of US GAAP/IFRS, and the ability to manage... ...management fees AUM and NAV Short-term gains/losses...SuggestedTemporary work
Blake Smith Staffing, LLC
Dallas, TX3 days ago $10k
...grow with our private fund platform. The ideal candidate has a strong accounting foundation with experience... ...carry, and other fund/investment-level metrics. Prepare... ...account statements, and NAV statements. Responsible... ...process in both U.S. GAAP and on a fair value basis...SuggestedWelltower
Dallas, TX3 days ago- ...established, institutional hedge fund offering a... ...with exposure to complex investment strategies. This role will support the fund accounting and financial reporting... ...monthly, and quarterly NAVs for hedge fund entities... ...in accordance with U.S. GAAP, including coordination...Suggested
Cyperus Group LLC
Dallas, TX12 hours ago - Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration of about 21 investment and private equity partnerships, including financial... ...expenses and fees, and help prepare GAAP financial statements. The role...
- ...experience working in public accounting in the financial sector or previous... .... Our vast network of unique investment opportunities, an exceptional... .... Position overview The Fund Accountant will support the... ...partner capital allocations, NAV calculations, and fee computations...Work at office
Legacyknight
Dallas, TX4 days ago - ...Analytics (US), LLC is an equal opportunity employer. Job Title Fund Accountant Location Dallas, Texas About MUFG Capital Analytics MUFG Capital... ...a leading solutions provider for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics...Day shift
Muf
Dallas, TX2 days ago $80k - $85k
A growing Private Equity Company in Dallas is seeking a Fund Accountant to manage financial activities of investment funds, ensuring accurate reporting. The ideal candidate will have a Bachelor's degree in Accounting and 2-3 years of fund accounting experience. Responsibilities...$75k - $95k
...Job Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $95,000 About... ...Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics...Remote workDay shiftMUFG Investor Services
Dallas, TX3 days ago- ...currently partnering with a leading global investment firm, known for their strong culture,... ...corporations are looking for experienced accounting seniors and managers who are looking to... ...financial services firm with concentration in funds/Private Equity, Manufacturing, Real...Full time
SNI Financial
Dallas, TX12 hours ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures...Work at officeRemote work2 days per weekGen II Fund Services
Dallas, TX3 days ago$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and...Work at officeRemote work3 days per weekGen II Fund Services
Dallas, TX1 day ago- ...partnering with a well-established private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a sophisticated investment platform. Key Responsibilities Perform day‑to‑day fund and entity...Work at office
CV Resources
Dallas, TX3 days ago - ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions,...
Blake Smith Staffing, LLC
Dallas, TX1 day ago - ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across... ...operations for a dynamic financial services firm specializing in investment management and compliance.Collaborate with cross-functional...Remote work
Green Key Resources
Dallas, TX12 hours ago - LHH is partnering with a growing Private Equity company to recruit a detail-oriented Fund Accountant. The role focuses on managing the financial activities of investment funds, ensuring timely reporting and regulatory compliance. The position offers a hybrid work schedule...
- SNI Financial is recruiting a Senior Fund Accountant for a private equity portfolio in Dallas, TX. You will oversee accounting for multiple partnerships, handle... ...public accounting or fund/private equity accounting, GAAP expertise, and strong communication for client-facing...Work at officeWork from home
$80k - $85k
A growing Private Equity Company is seeking a talented Fund Accountant to manage the financial activities of investment funds and ensure accurate reporting. The ideal candidate should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. Responsibilities...- ...exceptional professional to serve as the Senior Accountant within the Family Office. This role... ...the acquisition and disposition of investments Oversee cash management, including liquidity... ...Experience in financial services(hedge fund, private equity, asset management, or...Work at office
- ...Standish Management, LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable, book journal entries, bank reconciliations, and general ledger maintenance for private equity fund clients. The role includes preparing 1099s, assisting with monthly...
Standish Management
Dallas, TX18 hours ago - SNI Financial is recruiting experienced accounting seniors and managers in the Dallas area for roles that lead into manager or director level positions. The positions offer work-life balance, generous annual bonus opportunities with comprehensive benefit packages, clear...Full time
- MUFG Capital Analytics is seeking a Fund Accountant to support partnership accounting, including general ledger maintenance, bank reconciliations, and capital calls. Based in Dallas, TX, the role requires a college degree in accounting, up to 2 years fund accounting experience...
- Gen II Fund Services seeks a Fund Accountant to provide accounting services, including processing transactions and preparing financial statements with... ...or distributions. The team collaborates with auditors in a hybrid Dallas office. #J-18808-Ljbffr Gen II Fund ServicesWork at office
- Welltower is seeking a highly motivated accounting professional to support fund accounting, real estate private equity reporting, and investor communications... ...-level accounting, produce financial statements, NAV, capital account statements, and investor dashboards, while...
- Welltower Inc. seeks a detail-oriented professional with a strong accounting foundation in fund accounting and real estate private equity to manage... ...levels and investor statements. This on-site position in Dallas offers a competitive package and growth opportunities within...
- Jobot is seeking a finance professional in Dallas to process cash transactions, reconcile bank statements, and maintain the general ledger... ...2 days remote). The team is experienced and highly regarded in the private capital fund administration space. #J-18808-Ljbffr JobotWork at officeRemote work
- ...partners, the property management platform, and the outside accountants. They need someone who will own the numbers end to end: keeping... ...K-1 Production Own the year-end close calendar across all investment entities and drive it to completion Prepare and deliver clean...
- A leading financial services firm in Dallas is seeking a Due Diligence Associate to assist with evaluating investment products like mutual funds and ETFs. The role involves thorough product reviews, generating memos, and maintaining approved product lists. Candidates should...Work at officeFlexible hours
$80k - $100k
...$100,000 per year A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions Liaise...Work at officeLocal areaRemote workJobot
Dallas, TX2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - NAV & GAAP (Investment Funds, Dallas). Be the first to apply!
Related searches
- fund accountant Dallas, TX
- hedge fund accountant Dallas, TX
- fund administrator Dallas, TX
- senior fund accountant Dallas, TX
- community investment Dallas, TX
- investment writer Dallas, TX
- investment strategist Dallas, TX
- investment intern (private equity) Dallas, TX
- investment firm Dallas, TX
- investment internship Dallas, TX