Latest Fund Accounting Manager jobs in Richardson, TX

10 Fund Accounting Manager Jobs in Richardson, TX

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 14 days ago
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 8 days ago
Fund Accounting Specialist Fisher Investments - Plano, 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 6 days ago
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 15 days ago
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*Remote* Senior Fund Accountant Voy Ventures - Garland, 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 29 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 5 days ago
Sr. Real Estate Fund Accountant (Hybrid) 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 3 days ago
Real Estate Fund Accountant 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 3 days ago
Accounting Manager TX 75078, TX . Certified Public Accountant or Certified Government Finance Officer preferred. Equivalent combination of education and experience may be considered. Under administrative direction, the Accounting Manager $7,848.53 - $9,810.67 Monthly 12 days ago
Assistant Controller 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 5 days ago

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