- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... Provide support to senior accountants in managing relationships with external auditors, fund administrators, and tax professionals. * Act as a subject matter expert… more
- Robert Half Accountemps (Plano, TX)
- Description We are looking for a skilled Fund Accountant to join our team in Plano, Texas. This long-term contract position requires someone with strong ... to the success of our organization while expanding your expertise in fund accounting. Responsibilities: * Oversee and ensure compliance with investment restrictions… more
- Nuveen Investments (Frisco, TX)
- …debt investments + BS/BA degree in Accounting or Finance + Certified Public Accountant (CPA) + Experience with fund accounting and reporting, including GAAP ... The Senior Investment Accountant ensures that investment accounting policies and procedures...papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. + Prepares investor… more
- Nuveen Investments (Frisco, TX)
- **Investment Accountant II** **The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting ... for questions and issues from third-party property managers. + Prepares fund -level accounting entries and valuation adjustments ensuring they are in compliance… more
- Nuveen Investments (Frisco, TX)
- The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures, ensuring they are correctly applied to financial ... perspective + Represent Finance team in technology enhancement working groups + Fund financial statement preparation and review + Monthly, Quarterly NAV closes +… more
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