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Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more

Dallas,TX

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

Dallas,TX

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Fund Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more

Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more

Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Experienced Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more

Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more

Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more

Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more

Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

Senior Consultant, Fund Administration Armanino McKenna Certified Public Accountants & Consultants  Dallas, TX
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Senior Consultant, Fund AdministrationArmanino is prou ... Read more

Dallas,TX

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Senior Consultant, Fund AdministrationArmanino is prou

Fund Accounting Specialist Fisher Investments  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Assistant Fund Controller Atlas Search  Dallas, TX
Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi ... Read more

Dallas,TX

Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi

(30533) Accountant Proprietary Funds Garland Independent School District  Garland, TX
Position Type: Other Professional/AccountantDate Posted: 4/2/2024Location: Harris Hill Administration Bldg.Accountant Proprietary Fund 226 Days Pay Grade 104 Salary Range: Min. $72,223 Mid. $86,838 Ma ... Read more

Garland,TX

Position Type: Other Professional/AccountantDate Posted: 4/2/2024Location: Harris Hill Administration Bldg.Accountant Proprietary Fund 226 Days Pay Grade 104 Salary Range: Min. $72,223 Mid. $86,838 Ma

Program Manager III (Grant Funded) Dallas College  Dallas, TX
Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P ... Read more

Dallas,TX

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
ResponsibilitiesReviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side lettersAdvising clients on a range of securities transactions, ... Read more

Dallas,TX

ResponsibilitiesReviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side lettersAdvising clients on a range of securities transactions,

VP, Managing Director, Social Impact Fund American Heart Association  Dallas, TX
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more

Dallas,TX

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Audit Director - Liquidity Funding and Capital Planning Bank of America Corporation  Dallas, TX
Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we ... Read more

Dallas,TX

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we

SAP Funds Management (FM) Functional Manager Deloitte  Dallas, TX
Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. ... Read more

Dallas,TX

Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation.

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