- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance ... + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall… more
- University of Texas Rio Grande Valley (Edinburg, TX)
- …transactions into books of original entry as necessary. * Reviews accounts and fund groups for priority of entries and investigates overdrafts. * Ensures account ... * Other duties may be assigned. Supervision Received From assigned senior accounting personnel or assigned supervisor. Supervision Given May supervise junior… more
- S&P Global (Dallas, TX)
- …distressed stages globally. **Responsibilities & Impact:** The Private Market Valuation, Senior Associate will deliver a range of valuation services specifically to ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… more
- S&P Global (Dallas, TX)
- …growth, mature and distressed spectra across the globe. **Responsibilities & Impact:** Senior Associate, Private Market Valuation will deliver a range of valuation ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... to resolve them + Perform detailed review of reports created by senior analysts/ analysts for adherence to our methodology, accurate calculations, formatting, and… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …to senior leadership based on performance analysis. * Manage fund accounting activities such as capital calls, distributions, management fees, and ... fund expenses. * Coordinate with auditors, tax advisors, and...a related field; Master's degree preferred. * Certified Public Accountant (CPA) designation is required. * Minimum of 10… more
- City National Bank (Dallas, TX)
- …AUDIT MANAGER- WEALTH MANAGEMENT* WHAT IS THE OPPORTUNITY? The Wealth Management Senior Audit Manager position, reporting to the Audit Director of Wealth Management, ... performed, and effectively communicate audit results to the Audit Director, senior management and applicable Board/Committees in the form of meetings, presentation,… more
- City National Bank (Dallas, TX)
- …results of testing performed, and effectively communicate audit results to the Senior Audit Manager/Director and senior management in meetings, presentations, ... Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk). Additionally, the position… more
- Comerica (Frisco, TX)
- …portfolio. Prepare and present diversification and investment strategy presentations to senior management. Utilize and maintain a wide variety of financial software ... and portfolio performance reporting on a weekly and monthly basis to senior management. Manage and prepare reporting requirements for the Asset Liquidity Committee… more
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