Fund Accounting Manager Jobs in Dallas, TX

Dagen - Dallas, TX, United States

calculations, allocating new issue income, recurring journal entries, monthly close, coordination with the administrator, money movements, and providing information to Director of Fund Accounting, Controller

from: linkedin.com - 7 days ago

LP Analyst - Dallas, TX, United States

understand unique requirements Performing ‘ad-hoc’ research on private asset strategies Participating on projects focused on fund manager due diligence, secondary fund and direct transaction valuation

from: linkedin.com - 14 days ago

Stream Realty - Dallas, Texas

Estate Fund(s); Submit quarterly for Fund Accounting Manager’s review. Prepare quarterly financial statements with notes for the audit. Monitor the cash of the funds. Reconcile bank accounts. Record

from: resume-library.com - 2 days ago

Voy Ventures - Dallas, TX, United States (+1 location)

manager in the San Francisco Bay area. The fund is over $2b AUM and the team is preparing for a fundraise within the next 12 months. This is a dynamic opportunity with responsabilities across accounting

from: linkedin.com - 28 days ago

Stream Realty - Dallas, Texas

Job Description POSITION OVERVIEW This high-profile Real Estate Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property

from: resume-library.com - 2 days ago

Fisher Investments - Dallas, Texas (+3 locations)

compliance, working on a variety of projects including investor requests — and more! You will report to the Fund Accounting Manager, who will guide your training and long-term career development. The Day

from: resume-library.com - 7 days ago

Service Experts Heating & Air Conditioning - Richardson, TX, United States

with one overall Canadian parent company owned by a large publicly traded fund. This role will work closely with Accounting and Financial Reporting teams in Texas and Georgia; Subsidiaries have significant U.S

from: linkedin.com (+1 source) - 13 days ago

JPMorgan Chase Bank, N.A. - Plano, TX

and Asset Manager Industry * Strong accounting and corporate finance understanding * Strong interest in client interaction and possess outstanding verbal and written communication skills * Ability to perform

from: JPMorgan Chase Bank, N.A. - 4 days ago

SNI Financial - Addison, TX

portfolio managers and accounting responsibilities include capital calls, distributions, and lines of credit. This position requires at least 6 years of experience and at least 2 years of experience working

from: careerbuilder.com - 4 days ago

Fidelity TalentSource LLC - Westlake, TX

a team of analysts in one of our operations teams! Our teams provide accounting and pricing services to all Fidelity Retail, Institutional and ETF products, supporting multiple asset managers. Services

from: careerbuilder.com - 7 days ago