Fund controller jobs in Addison, TX

 ...Assistant Fund Controller Job ID 155151 Posted 03-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Chicago - Illinois - United States of America, Dallas - Texas - United States of... 

 ...Divisional Overview: The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a...  ...protect the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams... 

 ...environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher...  ...being transmitted by Jooble to the Employer, as data controller, through the Employer’s data processor SonicJobs. See Fisher... 

 ...Assistant Fund Controller Job Description The Assistant Fund Controller is a key member of the Finance team, responsible for providing financial support to the fund managers. The ideal candidate will have a strong understanding of fund accounting principles and practices... 

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles...  ...team operates within the clearly defined and documented control environment. Manage and develop client teams of up to 10 employees... 

 ...'t simply start a new job-you will build a meaningful and impactful career. Job Description POSITION OVERVIEW: The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely... 

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... 

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application. All Job Postings will close at 12:01 a.m. CT on the specified Closing Date...

 ...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... 

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... 

 ...Other Professional/Accountant Date Posted: 4/2/2024 Location: Harris Hill Administration Bldg. Accountant Proprietary Fund 226 Days Pay Grade 104 Salary Range: Min. $72,223 Mid. $86,838 Max. $101,454 Job Req# 30533 DATE AVAILABLE: Immediately... 

 ...We are a growing company looking to add a Controller to our team! This Jobot Job is hosted by: Melissa Todd Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $130,000 - $180,000 per year A bit about us: We specialize... 

 ...Vice President, Controller About the Company Innovative developer of next-generation therapeutic solutions Industry Biotechnology...  ...Held, VC-backed Founded 2016 Employees 51-200 Funding $101-$200 million Categories Biotechnology Health... 

 ...Assistant Fund Controller - Hybrid Schedule (3 days in office/week) Dallas, TX $140 – 175k bonus Searching for an Assistant Fund Controller to help build a team for Dallas proper location. Full range of funds to work with collaborative environment. Qualified candidate... 

 ...Vice President, Controller About the Company Globally-recognized data center services & cybersecurity company Industry Information Technology and Services Type Privately Held Founded 2017 Employees 1001-5000 Specialties Data Centers... 

 ...Director, Operational Controller About the Company Established public safety firm Industry Public Safety Type Public Company Founded 1993 Employees 1001-5000 Categories Electronics GovTech Hardware Software Information Technology... 

 ...Vice President & Managing Director, Social Impact Fund About the Company Well-recognized national cardiovascular health organization Industry Health, Wellness & Fitness Type Privately Held Founded 1924 Employees 1001-5000 Categories Health... 

 ...Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This role will focus on private equity firms from $30MM to over $35BN in... 

 ...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: Senior Associates are responsible for a broad spectrum... 

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...