- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions...you will be assisting the Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions...will be assisting the Senior Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
- PNC (Dallas, TX)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… 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 - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… 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 - Texas - ... Dallas, TX and is a hybrid schedule** **About The Role:** As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the… more
- BlackRock (Dallas, TX)
- **About this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst, you will be part ... Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate...order to be able to formulate questions to the Fund Managers regarding transactions and financial/tax documents when not… more
- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate within the Bank Loan Administration team,… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert… 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...an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and… more