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Fund Accountant Jobs in Dallas

717 Fund Accountant Jobs in Dallas

Strategic Staffing Solutions

Fund Accountant (8-10 years of experience @ Private Equity Firm)

Strategic Staffing Solutions

Dallas

Principal Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund level net asset values and investor capital statements for private equity investment funds. Prepare...

Full-time

Posted

via Linkedin

Linkedin
Stream Realty

Fund Accountant

Stream Realty

Dallas

#LI Onsite Qualifications Bachelor’s or Master’s degree in Accounting, Finance, or Economics _Entry level to 2 (two) years of work experience in internships, public audit, tax, or industry accounting_ Excellent written and verbal...

Full-time

Posted

via Jobleads

Jobleads
SS&C Technologies

Sr Associate Fund Accountant - Hedge Fund/Private Equity

SS&C Technologies

Dallas

$150,000 - $200,000

What You Will Get To Do: Daily reconciliation of cash balances, investment positions and market values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing...

Full-time

Posted

via Jobleads

Jobleads
Reputable Staffing, Inc.

Accountant

Reputable Staffing, Inc.

Dallas

The Portfolio Accountant Funds will perform financial, accounting & reporting functions for an open end core fund. Responsibilities include: Review & analyze property financial reports that include incomes statements, balance...

Full-time

Posted

via Linkedin

Linkedin
Cyperus Group, Inc

Senior Accountant

Cyperus Group, Inc

Dallas

Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in Dallas Description: The candidate should possess strong...

Full-time

Posted

via Linkedin

Linkedin

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Dagen

Operations Accountant

Dagen

Dallas

Preparation and/or review of accounting for the firm’s funds, including gathering pricing data, subscriptions and redemption calculations, performance, and management fee calculations, allocating new issue income, recurring...

Full-time

Posted

via Linkedin

Linkedin
IQ-EQ

Senior Associate - Real Estate Fund & Property Accounting (Hybrid)

IQ-EQ

Dallas

Responsibilities Review and troubleshoot monthly industry standard packages prepared by property accountants Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV Review legal documents and...

Full-time

Posted

via Jobleads

Jobleads
Arche

Sr Real Estate Accountant #5913-1

Arche

Dallas

Sr Real Estate Accountant #5913 1 Job Description: This position is a remote senior fund accounting position. Looking to add a temporary or temp to perm staff to our growing fund accounting team ahead of year end to assist with fund level...

Full-time

Posted

via Jobleads

Jobleads
Hoxton Circle Inc.

Senior Staff Accountant

Hoxton Circle Inc.

Dallas

As a Senior Staff Accountant, you will play a critical role in supporting our financial operations, including fund accounting, portfolio company valuation, and financial reporting. Responsibilities: Assist in the preparation of...

Full-time

Posted

via Jobleads

Jobleads
Goldman Sachs Group, Inc.

Controllers, Fund Accounting, Associate

Goldman Sachs Group, Inc.

Dallas

The fund accounting team within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Principal Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Dallas! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

SS&C

Senior Associate - Hedge/Private Equity Fund Accounting

SS&C

Dallas

$125,000 - $150,000

Similar Jobs (3) Sr Associate Fund Accountant Hedge Fund/Private Equity locations 3 Locations time type Full time posted on Posted 6 Days Ago Senior Associate, Private Equity Accounting / Real Estate Fund Accounting locations 3 Named to...

Full-time

Posted

via Jobleads

Jobleads
EisnerAmper LLP

Senior Portfolio Accountant

EisnerAmper LLP

Dallas

What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life...

Full-time

Posted

via Jobleads

Jobleads
Dallas College

Senior Accountant

Dallas College

Dallas

Required Knowledge, Skills, and Abilities Considerable knowledge of modern principles, practices and methods of accounting, internal accounting controls, fund accounting, budgeting practices and generally accepted accounting...

Full-time

Posted

via Jobleads

Jobleads
EisnerAmper LLP

Portfolio Accountant

EisnerAmper LLP

Dallas

What it Means to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life...

Full-time

Posted

via Jobleads

Jobleads
The Hire Solution

Senior Staff Accountant Non Profit

The Hire Solution

Dallas

Requirements: Legally eligible to work in US without sponsorship Degree in accounting, finance or related discipline Strong experience in bank account reconciliations Non profit accounting experience Fund accounting experience,...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Dallas! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

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