Average salary: $67,164 /yearly

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 ...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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Stream Realty

Dallas, TX
5 days ago
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. Primary Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations... 
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2 days per week

Gen II Fund Services LLC

Dallas, TX
4 days ago
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with up to 7 years of Fund Accounting experience within... 
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BGSF

Dallas, TX
3 days ago
 ...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Senior Associate, Hedge Fund Accounting Location(s): Dallas, TX | Hybrid Get To Know The Team:... 
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SS&C Technologies

Dallas, TX
3 hours ago
 ...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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IQ-EQ

Dallas, TX
2 days ago
 ...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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IQ-EQ

Dallas, TX
3 days ago
 ...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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Tolleson Wealth Management

Dallas, TX
18 days ago
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 ...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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RAPS Consulting Inc

Dallas, TX
1 day ago
**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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CDM Smith

Dallas, TX
3 days ago
 ...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... 
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IQ-EQ

Dallas, TX
5 days ago
 ...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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IQ-EQ

Dallas, TX
4 days ago
 ...Automotive Funding Specialist (Financial Document Specialist) in Grand Prairie, TX at EchoPark Automotive Location: 2651 Interstate 20 Frontage Road Grand Prairie, TX 75052 Job Type: Administrative Experience: Associate About EchoPark Automotive... 
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EchoPark Automotive

Grand Prairie, TX
2 days ago

$100k - $120k

 ...Senior Fund Accountant - Hybrid Schedule (3 days in office/week) Dallas, TX  $100-120k base bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate... 
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Dallas, TX
48 minutes ago
 ...are currently hiring for a Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location...  ...relationships. Oversee collaboration, integration and accountability with Chief Executives, Social Impact Fund Governance Committee... 
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American Heart Association

Dallas, TX
2 days ago
 ...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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IQ-EQ

Dallas, TX
8 days ago
 ...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity...  ...client facing role, and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff... 
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IQ-EQ

Dallas, TX
6 days ago
 ...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... 
Flexible hours

The Rockridge Group

Dallas, TX
15 days ago
MORE ABOUT THIS JOB: FINANCE | Corporate Treasury We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest... 
Work experience placement

Goldman Sachs

Dallas, TX
2 days ago
 ...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... 

IQ-EQ

Dallas, TX
22 days ago
 ...Position Title: Annual Fund Concierge Department: Development Reports To: Director of Development Operations and Donor Relations, Julia Soto Direct Reports: None Type: Full-Time, Non-Exempt Compensation: $23.00 Per Hour for Approximately 35-40 Hours... 
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Dallas Summer Musicals

Dallas, TX
3 hours ago