- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… 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 (Spring, TX)
- Description Accounting Manager - Nonprofit Sector (Grant Accounting & Compliance Specialist) Join a mission-driven nonprofit making a real difference! We are ... looking for a highly skilled Accounting Manager with grant accounting ...expertise to lead financial operations and help ensure grant fund utilization aligns with donor and regulatory requirements. What… more
- JPMorgan Chase (Plano, TX)
- …+ Credit/Market risk experience + Knowledge of Hedge Fund and Asset Manager Industry + Accounting and corporate finance coursework JPMorganChase, one of the ... quo and striving to be best-in-class. As a Hedge Fund Credit Risk Analyst on the Commercial and Investment...in finance or related field + An understanding of accounting , trading products and an interest in markets +… more
- Mill Creek Residential (Dallas, TX)
- …your mark at Mill Creek._** **Position Su** **m** **m** **ary** The Asset Manager is responsible for providing strategic investment management for a portfolio of ... assets in a geographic region, or by Fund or product type. This position's primary responsibility is to act as the MCR Owner's Representative in the execution of… more
- Texas Tech University (Lubbock, TX)
- …Experience in research administration (including Federal regulations and institutional policy), fund accounting , Banner, and/or Cognos. Accounting or ... **40806BR** **Extended Job Title:** Financial Manager - Grants Management Team **Position Description:** Manages a section in Accounting Services; coordinates… more
- The City of Houston (Houston, TX)
- ACCOUNT MANAGER (ADMINISTRATION MANAGER ) Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4920973) Apply ACCOUNT MANAGER (ADMINISTRATION ... sponsorship activities, including: technical and creative writing of sponsorship proposals to fund a variety of special events and activities for the office;… more
- Charles Schwab (Westlake, TX)
- **Your opportunity** Our goal in Mutual Fund Operations (MFO) is to be the most admired and respected group within the industry. We are known for our spectacular ... MFO is a cross-functional team that handles multiple functions within Mutual Fund Operations. Including, but not limited to: Trading, Dividends, Trade Corrections,… more
- Deloitte (Fort Worth, TX)
- …such as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Experience reviewing partnership and/or ... June 1, 2025 What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...and industries/sectors you serve + 5+ years of public accounting experience (at least 3 years in investment management)… more
- Deloitte (Houston, TX)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...investment management or partnership taxation + Bachelor's degree in Accounting , Finance, or other business-related field + One of… more