• Tax Senior - Hedge Funds

    Deloitte (San Antonio, TX)
    …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
    Deloitte (05/22/25)
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  • Fund Manager, Multifamily Capital

    PNC (Dallas, TX)
    …equity, changes to transactional cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through investment calls for ... and Attention to Detail, Decision Making and Critical Thinking, Effective Communications, Fund Management, Fund Performance Analysis, Investment Performance… more
    PNC (05/09/25)
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  • Associate II - Global Fund Services Bank…

    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...knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely… more
    JPMorgan Chase (05/20/25)
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  • Fund Accounting Controller - Talent…

    CBRE (Dallas, TX)
    …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
    CBRE (03/12/25)
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  • Investment Portfolio Analyst

    Scottish Rite for Children (Dallas, TX)
    …public and private equity, private credit, and hedge funds . + Prepare private investment analysis at an investment fund and mandate level, including ... decomposition for the monitoring and management of the various investment funds and mandates. + Research, prepare,...topics critical to portfolio management. + Monitor and prepare investment fund and mandate guideline compliance analysis.… more
    Scottish Rite for Children (05/06/25)
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  • Manager of Fund Management

    PNC (Dallas, TX)
    …results from syndication to senior managers. + Reviews timing and proposed uses of investment fund capital. Supervises the process of calling investor capital to ... closing, fund performance and reporting. + Leads all aspects of new fund offerings including reviewing and approving overall investment model, distributing … more
    PNC (05/07/25)
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  • Valuations Funds Manager

    CBRE (Dallas, TX)
    Valuations Funds Manager Job ID 215004 Posted 11-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal Location(s) Dallas ... of America **About The Role:** As a CBRE Valuation Funds Manager, you will independently prepare market value appraisals...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report… more
    CBRE (04/12/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    …in accounting or finance, 3+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working ... software and advanced Excel skills. * Strong understanding of financial markets, investment types, and fund structures. * In-depth knowledge of Generally… more
    Robert Half Finance & Accounting (04/03/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Fort Worth, TX)
    …well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role, you will oversee accounting operations and ... reporting for multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive process improvements, ensure… more
    Robert Half Finance & Accounting (05/22/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    …in accounting or finance, 1+ years in public accounting and or combination with fund accounting, fund administration or investment accounting. CPA or working ... Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company...permanent role in the Fort Worth, Texas. As a Fund Accountant this role involves maintaining the financial integrity… more
    Robert Half Finance & Accounting (05/22/25)
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