Latest Fund Accounting Manager jobs in Texas - JobisJob United States Mobile

20 Fund Accounting Manager Jobs in Texas

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 7 days ago
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 8 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 2 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 13 days ago
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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 14 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 2 days ago
Senior Accountant Bow and Arrow Holdings, LLC - , TX, United States , regulatory, and systems support to each of the organization's portfolio investments. They are a private equity fund manager targeting lower middle market investments in asset intensive businesses across 17 days ago
*Remote* Senior Fund Accountant Voy Ventures - Austin, 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 28 days ago
Financial Management Analyst Apex Systems - San Antonio, TX of budgeted funds through continuing dialogue with program/project managers, senior leaders and their staff, review of written documents, and examination of accounting records. • Assist in the development $100,000 - $125,000 6 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 5 days ago

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