Average salary: $85,000 /yearly

More stats

Search Results: 1,524 vacancies

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... 
Suggested
For contractors
Remote job
2 days per week

Gen II Fund Services LLC

Dallas, TX
4 days ago
 ...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... 
Suggested
Holiday work
Work experience placement
Internship
Immediate start
Flexible hours

Stream Realty

Dallas, TX
2 days 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... 
Suggested
Full time
Remote job
H1b

CDM Smith

Dallas, TX
5 hours ago
 ...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... 
Suggested

Clarion Partners

Dallas, TX
4 days ago
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize... 
Suggested
Remote job
Flexible hours

HedgeServ

Dallas, TX
4 days ago
 ...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... 
Suggested
Local area

CoreLogic, Inc.

Dallas, TX
4 days ago
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... 
Suggested

BGSF

Dallas, TX
5 hours ago
 ...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... 
Suggested
Contract work
Remote job
Relocation

RAPS Consulting Inc

Dallas, TX
3 days ago
 ...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... 
Suggested

IQ-EQ

Dallas, TX
4 days ago
 ...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... 
Suggested

5 Legal

Dallas, TX
13 days ago
 ...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 of two... 
Suggested

Tolleson Wealth Management

Dallas, TX
10 days ago
 ...Company Overview Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was... 
Suggested
Work experience placement

Junonia Partners

Dallas, TX
5 hours ago
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 ...
Suggested
Work experience placement
Internship

Dallas Independent School District

Dallas, TX
5 hours ago
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...
Suggested
Remote job

VetJobs

Dallas, TX
4 days ago
 ...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... 
Suggested

IQ-EQ

Dallas, TX
5 hours ago
 ...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... 

Confidential Company

Dallas, TX
a month ago
 ...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... 

Walker Elliott

Dallas, TX
9 hours ago
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...
Hourly pay
Holiday work
Contract work
Work experience placement

Dallas College

Mesquite, TX
5 hours 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
4 days ago
 ...Description Am Law top 10 and one of the world's most elite law firms seeks a highly qualified associate to join their Investment Funds practice group. The ideal candidate will have 3-5 years of experience with corporate transactions. Experience in the structuring... 

5 Legal

Dallas, TX
6 days ago