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 Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners
Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ...
Read more
Dallas,TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o
Finance Fund Administration Baylor Scott & White Health
Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ...
Read more
Dallas,TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise
Assistant Fund Controller CBRE
Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-Jun-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ...
Read more
Dallas,TX
Assistant Fund ControllerJob ID155151Posted03-Jun-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas
Portfolio Accountant - Funds Clarion Partners
Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ...
Read more
Dallas,TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur
Senior Fund Accountant Blake Smith Staffing, LLC
Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ...
Read more
Dallas,TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c
Tax Director Real Estate - Private Equity Funds EisnerAmper
Dallas, TX
Job DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step ...
Read more
Dallas,TX
Job DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step
US Private Bank - Tell Us - Program Manager JPMorgan Chase
Plano, TX
The Private Bank Employee and Client Experience (ECX) team is charged with delivering a first-in-class experience for employees and clients throughout their lifecycle and across channels and touchpoin ...
Read more
Plano,TX
The Private Bank Employee and Client Experience (ECX) team is charged with delivering a first-in-class experience for employees and clients throughout their lifecycle and across channels and touchpoin
Mutual Fund Specialist Resolute Investment Managers
Irving, TX
Resolute Investment Managers, Inc.Mutual Fund SpecialistResolute Investment Managers, Inc. ("Resolute") is a diversified, multi-affiliate asset management platform that partners with affiliated and in ...
Read more
Irving,TX
Resolute Investment Managers, Inc.Mutual Fund SpecialistResolute Investment Managers, Inc. ("Resolute") is a diversified, multi-affiliate asset management platform that partners with affiliated and in
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
Fund Accounting Manager, Dallas Sixth Street
Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ...
Read more
Dallas,TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate
Real Estate 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 250+ ...
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 250+
Fund/Securities Transactional Attorney Fawkes IDM
Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ...
Read more
Dallas,TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio
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 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
ICM Funds Underwriting Analysis Team Lead, Vice President Hispanic Technology Executive Council
Irving, TX
Institutional Credit Management (ICM) is a critical component of Citis First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensur ...
Read more
Irving,TX
Institutional Credit Management (ICM) is a critical component of Citis First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk teams to ensur
Fund Development Specialist Mainstream Nonprofit Solutions
Allen, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ...
Read more
Allen,TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri
Audit Investment Funds Manager 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
Fund Accounting Manager, Dallas Sixth Street Specialty Lending, Inc.
Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ...
Read more
Dallas,TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate
Associate Manager - Hedge Fund Accounting 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
Associate/Senior Associate (Fund Accounting) BGSF
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
Client Partner: Healthcare Payer (US Remote) NTT DATA, Inc.
Dallas, TX
Req ID:274614NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking orga ...
Read more
Dallas,TX
Req ID:274614NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking orga
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
Associate, Private Equity Fund Services Baker Tilly US, LLP
Frisco, TX
OverviewBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading ...
Read more
Frisco,TX
OverviewBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading
US Volunteers Coordinator Human Appeal
Dallas, TX
Here at Human Appeal, we have an exciting opportunity for a US Volunteers Coordinator to join our team, based in either our Los Angeles or Dallas office. You will join us on a full-time basis as part ...
Read more
Dallas,TX
Here at Human Appeal, we have an exciting opportunity for a US Volunteers Coordinator to join our team, based in either our Los Angeles or Dallas office. You will join us on a full-time basis as part
