Funding assistant jobs in Dallas, TX

 ...Job Description Job Description 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... 

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... 

 ...simply 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... 

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles...  ...the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a... 

 ...Franklin Templeton. Position Description: Portfolio Accountant-Funds will perform financial, accounting and reporting functions for...  ...Review prorations for acquisition/disposition of assets. Assist with uploading multi-level transactions into accounting software... 

 ...better serve the property industry. Job Description: As a Funds Management Associate, you'll embark on a rewarding journey of professional...  ...exceptions created upstream to ensure timely resolution Assist in providing timely and accurate responses to the client... 

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 Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote: No - This role is ONSITE only....  ...markets. Principal Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting... 

 ...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity...  ...industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Support IQ-EQ... 

 ...Assistant Fund Controller - Hybrid Schedule (3 days in office/week) Dallas, TX $140 – 175k bonus DOE 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... 

 ...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has...  ...addition to the preparation of tax returns, Tax Associates may assist Seniors/Managers in identifying client issues and research as... 

 ...Job Description Job Description Senior Fund Accountant - Hybrid Schedule (3 days in office/week) Dallas, TX  $100-120k base...  ...schedule Responsibilities:  Complex Fund accounting supporting assistant controller - managing books, records, reconciliations Take... 

 ...business partners, campus leadership, and teachers to evaluate, improve, and build quality Career and Technical Education programs. Assist with certification and dual credit opportunities for the Career and Technical Education Teachers. Assist teachers in assigned... 

 ...CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing...  ...improvements and help coordinate implementation efforts. •Assist clients with special and ad-hoc projects. •Provide operational... 

Job Description ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veterans, Transitioning Military, National Guard and Reserve Members, Military...

 ...for the accounting and administration of direct investment and fund of fund partnerships including 4 large open end hedge fund partnerships...  ...fund investments and expense payments for the partnerships Assist with due diligence for new fund managers and fund of fund... 

 ...a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and... 

 ...Description Job Description We are looking for an experienced Fund Accountant to join the Dallas team. In addition to an excellent...  ...excellent communication skills. Position Responsibilities Assists in ensuring month-end closings, preparation and entry of monthly... 

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...

 ...As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund...  ...G&A budget process, leveraging your financial expertise to assist in budget formulation and analysis. Undertake management of special...