- Robert Half Finance & Accounting (Dallas, TX)
- …equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund reporting ... industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / Reporting Perform accounting… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... presentations, and coordinating report deliveries + Breakdown and explain complex fund terms, especially those relating to carried interest and management fees… more
- Robert Half Finance & Accounting (Dallas, TX)
- …are offering an exciting opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a dynamic environment where you will ... Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best...of experience in a similar role as a Sr. Accountant . * Proficiency in using Yardi Software is a… more
- Justice, Bureau of Prisons/Federal Prison System (Bryan, TX)
- …Management Information System (FMIS). Supplies timely and accurate financial statements, fund status reports reflecting budget combined with accounting data, cost ... term "accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant and/or auditor.")… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall ... and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more
- Houston Methodist (Houston, TX)
- At Houston Methodist, the Sr. Accountant position is responsible for independently performing various monthly closing duties which include journal entry preparation, ... foundation staff to ensure gifts are deposited to appropriate fund in accordance with donor wishes. - Performs system...Professional Accounting Certification **AND** + CPA - Certified Public Accountant - State Licensure **AND** + CIA - Certified… more
- Robert Half Accountemps (Austin, TX)
- Description We are looking for a skilled Grant Accountant to join our team in Austin, Texas. This Contract-to-permanent position offers the opportunity to manage ... ensuring proper coding and alignment with the general ledger, department, and fund accounts. * Investigate and resolve discrepancies in invoices, addressing unusual… more
- University of Texas Rio Grande Valley (Edinburg, TX)
- …transactions into books of original entry as necessary. * Reviews accounts and fund groups for priority of entries and investigates overdrafts. * Ensures account ... administration is in compliance with applicable federal, state and local guidelines. * Assembles financial data from books of original entry and central control records. * Prepares narrative reports that summarize and interpret current and projected financial… more
- Robert Half Finance & Accounting (Austin, TX)
- …meaningful work. This role is perfect for someone who: + Is a skilled accountant with experience in fund accounting, AP/AR, payroll, and reconciliations. + ... Description Accounting Specialist - Fund Accounting AP/AR, Payroll & Reconciliation Religious Institution...Process bi-monthly payroll and maintain payroll records. + Perform fund and account reconciliations and support audit readiness. +… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …recommendations to senior leadership based on performance analysis. * Manage fund accounting activities such as capital calls, distributions, management fees, and ... fund expenses. * Coordinate with auditors, tax advisors, and...a related field; Master's degree preferred. * Certified Public Accountant (CPA) designation is required. * Minimum of 10… more