- Nuveen Investments (Frisco, TX)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... work papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. + Prepares investor reporting, including… more
- CBRE (Dallas, TX)
- …- United States of America **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions ("CBRE IA&R"), you will ... Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025...system. * Prepares and reconciles trial balances for assigned funds . In the US, prepares investment and… more
- Affinius Capital (Dallas, TX)
- …+ Strong background in fund accounting and investor reporting, preferably within Fund of Funds or alternative investment structures. + Real estate ... responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly financial results via oversight… more
- Citigroup (Irving, TX)
- …global team responsible for measuring, monitoring and controlling counterparty risk for Funds , covering Asset Management Companies, Investment Advisors as Agent, ... and Pension Funds . ICM CCR Funds Underwriting Analysis **Key Responsibilities:** + Assess the credit...the credit and financial strength of Citi's Real Money Funds Clients by performing fundamental credit analysis of counterparties… more
- 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
- Deloitte (Houston, TX)
- …reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real assets including real ... reporting in the alternative investments industry (private equity, hedge fund , REIT structures, real estate funds ) +...equity, hedge fund , REIT structures, real estate funds ) + Proficiency in MS office including Excel, PowerPoint,… 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...knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely… more
- 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 (Dallas, TX)
- …in 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 ... Fund Accounting Controller - Dallas - Hybrid Job...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
- BlackRock (Dallas, TX)
- …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 of ... Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate...This mission would not be possible without our smartest investment - the one we make in our employees.… more