- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- CBRE (Dallas, TX)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- Robert Half Finance & Accounting (Austin, TX)
- Description Accounting Specialist - Fund Accounting AP/AR, Payroll & Reconciliation Religious Institution Austin, TX | On-site | 4 Days/Week Full Benefits | ... for someone who: + Is a skilled accountant with experience in fund accounting , AP/AR, payroll, and reconciliations. + Brings a warm, friendly, and collaborative… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust ... and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones (TRUFONE), Trust Fund … more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... will work closely with a network of internal and external partners, including fund accounting , client services, fund managers, and agent banks, to ensure… more
- JPMorgan Chase (Plano, TX)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …and recommendations to senior leadership based on performance analysis. * Manage fund accounting activities such as capital calls, distributions, management ... companies. * Strong knowledge of financial reporting standards and private equity fund accounting . * Proven leadership experience, including team management and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- Robert Half Finance & Accounting (Dallas, TX)
- …efficiently and accurately. * Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best practices. * Leverage ... in Private Equity Fund is required. * Familiarity and understanding of Fund Accounting is a must. * Holders of a CPA Designation will be given preference.… more