Latest Fund Accounting Manager jobs in Westlake, TX

11 Fund Accounting Manager Jobs in Westlake, TX

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
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
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 7 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 14 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 17 days ago
*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 28 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
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 7 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 11 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

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