5 Fund Accounting Manager Jobs in Fort Worth, TX
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Financial Control Accountant Q Investments - Fort Worth, TX, United States includes a manager of a $500 million hedge fund/private investment firm, a $3 billion bank, a $400 million real estate investment firm, and an almost $275 million charitable foundation. Financial Control 6 days ago
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*Remote* Senior Fund Accountant Voy Ventures - Fort Worth, 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 26 days ago
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Fund Accounting Specialist Fisher Investments - Arlington, Texas 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 5 days ago
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Senior Manager, Fund Operations 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 5 days ago
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Analyst, Reconciliation Fidelity TalentSource LLC - Westlake, TX Job Description: The Role Have you ever considered a career that exposes you to how money is invested all over the world? Fidelity Fund and Investment Operations performs accounting, money movement 15 days ago
Top locations
- Dallas, TX (6)
- Plano, TX (2)
- Garland, TX (2)
- Richardson, TX (2)
- Westlake, TX (2)
- Prosper, TX (1)
- Addison, TX (1)
- Arlington, TX (1)
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