Entry level fund accountant jobs in Dallas, TX

Fund Accountant will be responsible for providing accounting services including preparation and...  ...bank reconciliations Record journal entries Maintain general ledger Prepare and...  ...will depend on the candidate's experience level. Work Arrangement All applicants... 

 ...POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment...  ...managers, portfolio managers, and property-level accountants. The accountant is...  ...in Accounting, Finance, or Economics Entry-level to 2 (two) years of work experience... 

 ...various services and increase client revenue. Due to our continuous growth, we have exciting career opportunities for our Entry Level Account Managers. The Entry Level Account Manager position is modeled for a candidate who is interested in becoming a front-facing leader... 

 ...create genuine connections that provide our clients with lasting and even life-long supporters. We are currently looking for an Entry Level Account Manager to support our clients' missions and our outreach initiatives by furthering our already established relationships... 

 ...We are urgently hiring an Entry Level Account Manager to start with one of the most ICONIC Dallas Business firms! We are a business development and account management firm located in the BEST city, Dallas. Over the past decade, we have partnered up with brands that... 

With the addition of our newest Fortune 500 client, we are seeking team players with a sports minded mentality to spearhead our latest promotional campaign. Our expanding firm relies on its team members to be the foundation for our interactive direct marketing efforts ...

Newport, an Ascensus company, helps employers offer their associates a more secure financial future through retirement plans, insurance and consulting services. Newport offers comprehensive plan solutions and consulting expertise to plan sponsors and the advisors who serve...

 ...any season, with potential exposure to inclement weather. Minimal time in an office environment. Exposure to moderate noise levels. SDT212 2024-30562 2024 Here, employees don’t just have jobs, they build careers. That’s why we believe in offering a comprehensive... 

HedgeServ is a leading global fund administrator with more than $450 billion in assets...  ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients'...  ...provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager... 

 ...of Franklin Templeton. Position Description: Portfolio Accountant-Funds will perform financial, accounting and reporting functions for...  ...documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio... 

 ...Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote:...  ...Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr Job Description...  ...requests. Prepare and book journal entries relating to daily cash activity,... 

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 7+ years of Fund Accounting experience within an investment... 

 ...Job Description Job Description Pursuit Enterprise is looking for our next Entry Level Account Manager to join our rapidly expanding Customer Service and Sales Team in the Dallas area! We are seeking a goal-oriented, determined, and self-starting individual who can... 

 ...professionally and financially rewarding career in an exciting, fast-paced growing industry! By providing high-level service to our customers, our sales-oriented Account Managers create strong, lasting professional relationships. The extensive training provided enables... 

 ...goal is to develop and build up our people, while bringing a friendly face to our Fortune 500 clients! We are looking for an Entry-Level Account Executive to join our team! All training provided! Responsible for providing excellent customer service representing our... 

 ...managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;...  ...allocations. Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution... 

 ...become a driving force in our growth. The accountant position is accountable for the...  ...including accounts receivable, journal entries, month-end closing and reconciliation, and...  ...skills; ability to interact within all levels of the organization ~ Demonstrates ability... 

 ...Description Job Description Quality Ironworks is seeking an Entry Level Estimator to join our team. Working in the Dallas/Fort Worth,...  ...team to negotiate contracts ~ Provide cost breakouts to accounting ~ Provide required information to administration for creation... 

 ...Are you ready to start your accounting career at a growing organization? LaSalle Network is a partner with a real estate company in Irving, TX and they are looking for an Entry-Level Staff Accountant to join their team. This company prides itself on a collaborative environment... 

 ...Description Job Description We are looking for an experienced Fund Accountant to join the Dallas team. In addition to an excellent grasp and...  ...Assists in ensuring month-end closings, preparation and entry of monthly journal entries, bank reconciliations and ensuring...