- 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
- Edward Jones (Dallas, TX)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds, the position involves… more
- Insight Global (Dallas, TX)
- …overseeing financial accounting, reporting, and compliance for the company's advertising fund and customer loyalty initiatives. The Senior Accountant ensures ... audit activities. Responsibilities -Manage accounting functions for the advertising fund , including revenue recognition, deferred revenue, expense timing, and… 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 ... presentations, and coordinating report deliveries + Breakdown and explain complex fund terms, especially those relating to carried interest and management fees… more
- Grant Thornton (Dallas, TX)
- …4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required + Proficiency in fund ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more
- Grant Thornton (Dallas, TX)
- …degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or ... As a Fund Accounting Senior Associate, you will be responsible...for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting… more
- City of College Station (College Station, TX)
- Grant Accountant / Grant Accountant II Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5084132) Apply Grant Accountant / Grant ... Under general direction of the Financial Reporting Supervisor, the Grant Accountant performs accounting within the Fiscal Services division; produces timely and… more
- Robert Half Finance & Accounting (Dallas, TX)
- …are offering an exciting opportunity in the real estate industry for a Sr. Accountant based in Dallas, Texas. Our workplace is a dynamic environment where you will ... Apply your knowledge in Commercial Real Estate, Private Equity Fund , and Fund Accounting to ensure best...of experience in a similar role as a Sr. Accountant . * Proficiency in using Yardi Software is a… more
- Justice, Bureau of Prisons/Federal Prison System (Beaumont, TX)
- …Management Information System (FMIS). Supplies timely and accurate financial statements, fund status reports reflecting budget combined with accounting data, cost ... term "accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant and/or auditor.")… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall ... and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base...in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet… more