...003 and is now one of the worlds largest fund administration and middle office solutions... ...world
Tax Associate Private Equity & Hedge
The Role & Key Responsibilities:
Tax... ...Required:
1.5 -3 years of basic GAAP accounting principles and partnership taxation experience...
Suggested
HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients'...
Suggested
Remote job
Flexible hours
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
...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
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
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership...
Suggested
...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
...Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon... ...and banks/prime brokers.
Open brokerage, bank accounts and lines of credit.
Onboard all selected service providers...
Suggested
Work experience placement
...IQEQ 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...
Suggested
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations,...
Suggested
...the trading and investing business?
Our client is a top hedge fund, with a flat organizational structure and tremendous potential... ...business problems in legal/compliance, operations, treasury, accounting, and trading systems.
Requirements
~ Bachelor’s degree...
Suggested
Permanent employment
...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
...Job Description
Job Description Senior Fund Accountant - Hybrid Schedule (3 days in office/week)
Dallas, TX
$100-120k base + bonus
Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative...
Suggested
Permanent employment
Local area
Flexible hours
3 days per week
...STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING!
Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients!
Job...
Suggested
Contract work
Remote job
Relocation
...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...
Suggested
**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...
Full time
Remote job
H1b
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations,...
Full time
...Job Description
Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity
Location: Dallas, Texas... ...services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients....
Flexible hours
...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...
Local area
...IQEQ 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
...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....
Flexible hours
$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...
Permanent employment
Flexible hours
3 days per week
...Job Description
Job Description Assistant Fund Controller - Hybrid Schedule (3 days in office/week)
Dallas, TX
$140 – 175k... ...collaborative environment. Qualified candidate will have complex fund accounting in multiple industries, investment accounting and enjoy an...
Permanent employment
Local area
Flexible hours
3 days per week
...IQEQ 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...
Full time
Summer work
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...
Remote job
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
...Salary: $40/hr-$48/hr
We are seeking an experienced Senior Accountant to join our team of award-winning litigators.
Overview :... ...managing balances, communicating with staff to make sure accounts are funded for spend, coordinating with Staff Accountant regarding...
Daily paid
Remote job
Flexible hours
...services, with a focus on Assessment and Analytics, within assigned accounts/territory and achievement of revenue goals through prospecting,... ...of K-12 districts and school administrative roles, funding, purchasing habits, policies, practices, trends, and school board...
Holiday work
Local area
Remote job
Worldwide
Work visa
Flexible hours
...Description We're looking for a motivated and driven Junior Manager Accounting who will play a key role in a lean, high-performing Finance... ...company holidays and 2 personal Floating Holidays
~ Company-funded life insurance policy and supplemental life insurance options...
Holiday work
Long distance
...sized independent oil and gas exploration company, is seeking an Accountant for its Uptown Dallas office.
About Petro-Hunt, L.L.C.... ...with other departments
What we offer
~ Fast paced, well funded, aggressive work environment in a stable, private company
~ Competitive...