Average salary: $82,043 /yearly
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Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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2 days per week
...start a new job-you will build a meaningful and impactful career.
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level...
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Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
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...
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...across the globe. Clarion Partners is an independent subsidiary of Franklin Templeton.
Position Description:
Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an open-end core fund. Responsibilities include:
Review and...
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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique...
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Flexible hours
...Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required )
Remote: No - This role is ONSITE only.
Job Location: Dallas, TX
Contract Length: 6 months contract-to-hire
Salary: Controller/VP - $150-160K/yr.; Senior...
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Relocation
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
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...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ..., management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/...
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...Job Description
Job Description DUTIES AND RESPONSIBILITIES:
Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships and 15 private equity partnerships
Manage a staff...
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...Job Description
Job Description We are looking for an experienced Fund Accountant to join the Dallas team. In addition to an excellent grasp and understanding of accounting, the right person should be analytical with accurate attention to detail, have proven experience...
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...As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations. Your contributions will directly impact the organization's financial...
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**33630BR**
**Requisition ID:**
33630BR
**Business Unit:**
NAU
**Job Description:**
Research and understand current funding opportunities (programs involving grants, loans, revolving funds, and specific earmarks) available to clients at the federal and state levels...
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Full time
Remote job
H1b
...working together to set the pace for unlocking new possibilities that better serve the property industry.
Job Description:
As a Funds Management Associate, you'll embark on a rewarding journey of professional growth in a fast-paced production environment. As part of...
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Local area
...investment vehicles.
Timely and accurate completion of bank account and capital statements reconciliations.
Posting of journal entries... ...line of credit activity and assist in the cash forecast for the funds.
Prepare and review quarterly investor-level questionnaires....
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Flexible hours
...Job Description
Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity
Location: Dallas, Texas
Company Description: Company X is a fast-growing service-driven global administrator. We feature a unique technology platform...
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Flexible hours
...Job Description
Job Description One of Fortunes Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group.
Experience in the structuring and formation of private equity funds or...
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Description
We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team. The...
Full time
Interim role
...and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing... ...administrator and banks/prime brokers.
Open brokerage, bank accounts and lines of credit.
Onboard all selected service providers...
Work experience placement
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
Description
Coordinate with the CTE Department, Career Institutes, Teaching and Learning, Strategic Initiatives and School Leadership to ensure integrated programs.
Align Career and Technical Education work with TEA approved CTE Pathways for CTE.
Work with ...
Work experience placement
Internship
