- Affinius Capital (Dallas, TX)
- …accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring ... field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of Funds, or… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- 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
- CBRE (Dallas, TX)
- Fund Accounting Controller - Dallas - Hybrid Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Dallas - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- Deloitte (Houston, TX)
- …do The Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, ... fund of funds, real estate investment trusts and real...and fee calculations + Apply and advance your technical accounting knowledge for acquisition/divestiture of assets, assets in development… more
- Robert Half Finance & Accounting (Dallas, TX)
- …focusing on automation, control enhancements, and the adoption of best practices in fund accounting . If interested in being considered for this phenomenal role, ... a closely related field. * Minimum of 1-2 years of relevant accounting experience, preferably in fund accounting (REIT or real estate) or public audit with… 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 (Dallas, TX)
- …of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger ... Description We are looking for an experienced Accounting Manager/Supervisor to oversee daily accounting ...an experienced Accounting Manager/Supervisor to oversee daily accounting operations for a growing private equity and management… 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
