- 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 with financial regulations. This position offers an excellent opportunity to… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Accounting Manager /Supervisor to oversee daily accounting operations for a growing private equity and ... of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for an experienced Benefits Accounting Manager to oversee the administration, compliance, and record-keeping of various retirement ... families in a clear and thorough manner. * Perform detailed reconciliations of fund reports, financial statements, trial balances, and benefit payments on a regular… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
- Insight Global (Dallas, TX)
- Job Description Insight Global is seeking an Accounting Manager to join a global investment firm based in Dallas, TX on a fulltime basis. The successful ... CPA licensed or CPA eligible preferred. * 5-7 years of experience in public accounting or fund accounting . * Strong attention to detail with a full command… more
- Nuveen Investments (Frisco, TX)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... TIAA's Corporate Controller group is looking for a Senior Manager for the Statutory Financial Reporting team. The Statutory Financial Reporting Team is responsible… more
- Charles Schwab (Westlake, TX)
- …for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer service, a wide ... range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub … more
- Charles Schwab (Westlake, TX)
- …role to work on site in the specified location. Our goal in Clearing Mutual Fund Operations is to be the most admired and respected group within the industry. We ... cross-functional team that will handle multiple functions within Mutual Fund Operations. We provide a back office mutual ...Mutual Funds Clearing is looking for a Senior Team Manager to manage the relationships of our external Clearing… more
- Deloitte (Fort Worth, TX)
- …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... June 1, 2026 What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...sponsorship may be available + 5+ years of public accounting experience (at least 3 years in investment management)… more