- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you...NAV/ performance . As an integral member of the Accounting Advisory and Fund Accounting Team, ... returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership of...required + Minimum 2 years of experience in the fund accounting environment required + CPA/on track… 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
- BlackRock (Dallas, TX)
- …tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports such as withholding ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- Affinius Capital (San Antonio, TX)
- …speaking points for capital raising staff. + Work closely with accounting and performance teams on the review of quarterly fund attribution reports and draft ... in the drafting and review of investment committee materials including impacts to fund performance and attributions. Deal Execution + Coordinate with investment… more
- Bank of America (Dallas, TX)
- GCIB GMC Analyst/ Associate New York, New York;Dallas, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/GCIB-GMC-Analyst- Associate \_25027477) **Job Description:** At Bank of America, we are… more
- Ankura (Dallas, TX)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- Walmart (Dallas, TX)
- …issues and concerns and promoting the companys products and services Follows Accounting Office procedures by preparing daily deposits preparing and overseeing Cash ... Fund Transfers CFTs investigating overages and shortages in cash...investigating overages and shortages in cash register drawers andor Accounting Office and maintaining confidentiality and integrity of financial… more
- Capital One (Plano, TX)
- Member & Direct Loan Closing Associate Are you looking for a challenging role that includes the convenience of working virtually at home? Then a Capital One ... products, which include new loans, modifications and extensions. The Associate will be the primary contact and decision maker...loan exceptions; respond to audit requests + Book and fund new loans and related activities in the loan… more
- Texas Tech University (TX)
- **40918BR** **Extended Job Title:** Assistant/ Associate Professor of Practice / CFR Director **Organization:** Texas Tech University **Position Description:** The ... Sciences at Texas Tech University invites applications for a full-time, 9-month, Assistant/ Associate Professor of Practice to begin Spring 2026 or Fall 2026.… more
- TIAA (Frisco, TX)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... to the New York Department of Financial Services requirements and Statutory Accounting Principles. + Prepare executive level financial reporting for presentation to… more