9 Fund Accounting Manager Jobs in Dallas, TX
-
*Remote* Senior Fund Accountant Voy Ventures - Dallas, TX, United States 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 Yesterday
-
Private Equity Analyst 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 2 days ago
-
Senior Fund Accountant Stream Realty - Dallas, Texas Accounting Manager’s review. Prepare quarterly financial statements with notes for the audit. Monitor the cash of the funds. Reconcile bank accounts. Record the cash transactions. Review property-level 19 days ago
-
Vice President Operations Atlas Search - Dallas, TX, United States partners Partner with portfolio managers, investing professionals, traders, fund administrators, outside and internal counsel, tax, engineering, accounting and compliance professionals ensuring good cross 3 days ago
- Forum: Start a Discussion Join
-
Operations Accountant 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 5 days ago
-
Risk Management - Credit Risk Vice President (Hedge Funds Coverage) 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 7 days ago
-
Income Tax Manager 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 11 days ago
-
Fund Accounting Manager Fidelity TalentSource LLC - Westlake, TX As part of Fidelity's Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing... 21 days ago
-
Manager, Reconciliation Fidelity TalentSource LLC - Westlake, TX Job Description: Manager, Investment Operations Fidelity Fund & Investment Operations (FFIO) provides accounting and investment management support services for over 6,000 retail and institutional 13 days ago
Top locations