Search Results: 14,175 vacancies
...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:...
Suggested
Holiday work
Casual work
Local area
Flexible hours
Shift work
...Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners... ...or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant's review.
Prepare quarterly financial statements...
Suggested
Holiday work
Work experience placement
Internship
Immediate start
Flexible hours
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...
Suggested
For contractors
Remote job
2 days per week
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...
Suggested
...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
Alera Group Texas is seeking a Senior Account Executive and team lead to join their Employee Benefits Team!
The Senior Account Executive will be responsible for managing and servicing a book of business within Alera Group Houston, Austin and San Antonio markets while...
Suggested
Remote job
...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/...
Suggested
Fine-Tune Your Search!
Filter the job list with Smart Tags that match your preferences
For undergraduates(16)
Remote job(31)
Part time(27)
Flexible hours(34)
Shift work(24)
Work at office(29)
Training(45)
Hourly pay(19)
Full time(57)
$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...
Suggested
Permanent employment
Flexible hours
3 days per week
...Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required )
Remote: No - This role is ONSITE only.
Job... ...contract-to-hire
Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr
Job Description:...
Suggested
Contract work
Remote job
Relocation
...The Department
The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of... ...and property management companies.
Your Role
The Senior Accountant is responsible for the accounting and reporting...
Suggested
Full time
Part time
Work experience placement
Remote job
Worldwide
Flexible hours
3 days per week
...Negligible
Job Shift
Day
Job Category
Accounting
Description
Title: Senior Accountant
Position Status: Full Time
Department... ...Outlook)
Knowledge of grant accounting
Knowledge of fund accounting
Skilled at maintaining accurate...
Suggested
Full time
Shift work
...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...
Suggested
Summer work
...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...
Suggested
...Work from home and hybrid model employment
Confie Enablement Fund/ Scholarship Program
I-Care Recognition Program
Corporate... ...Responsible for supporting management in the following accounting functions, including but not limited to monthly and quarterly close...
Suggested
Work from home
...Job Title: Senior Accounting Manager
Department: Finance
Classification: Full-time Exempt Professional
Supervisory: Yes
Reports... ..., etc.).
Cash management (including placement/movement of funds in various trusts).
Maintains organized set of detailed records...
Suggested
Full time
Work experience placement
...About the Company:
We help businesses optimize & drive profitability with accurate, tech-savvy & holistic accounting, tax & FP&A solutions.
Smart Business Concepts was founded in 2014 by a couple of expats from various "big-name" consulting & accounting firms who...
Holiday work
Temporary work
Flexible hours
...on making the world a better place by continuing their legacy of keeping textiles out of landfills. The Company is seeking a Senior Accountant to join the VP of Finance in day to day accounting and finance duties, as well as help with upcoming special projects.
Responsibilities...
Remote job
...To Apply for this Job Click Here
Our client in the Uptown Dallas area is seeking a Sr. Accountant to join their team.
** Client has a very flexible work schedule (candidates are required to be local)**
Responsibilities and requirements:
~4+ years of GL accounting...
Local area
Flexible hours
...excellence in all that we do. Join a workplace where success is a collective journey and leadership is a shared responsibility.
Senior Accountant
The Senior Accountant is responsible for many aspects of financial reporting and will work directly with the Assistant...
Permanent employment
Job Title: Senior Accountant
Location: Irving, TX
Roles & Responsibilities
Responsible for general ledger stewardship and month-end close of Fixed Assets for one or more.
Reconciles Fixed Assets related balance sheet accounts.
Researches, investigates...
