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Fund Accountant
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Fund Accountant
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Fund Accountant
2 hours ago
Strategic Staffing Solutions Dallas, United StatesS3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more abou ...
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Fund Accountant
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Fund Accountant
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Fund Accounting
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Fund Accounting
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Fund Accountant
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Strategic Staffing Solutions Dallas, United StatesS3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more abou ...
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Fund Accounting
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Goldman Sachs Dallas, United StatesControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firms ...
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Fund Accountant
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Fund Accounting
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Goldman Sachs Dallas, United StatesJob Description · Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every a ...
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Fund/Portfolio Accountant
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Senior Fund Accountant
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Stream Realty Dallas, United StatesJob Description · Job DescriptionCompany Description · ABOUT STREAM REALTY PARTNERS · Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and mo ...
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Fund Accounting Associate
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Senior Fund Accountant
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Fund Accounting, Manager
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Senior Fund Accountant
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Fund Accounting Supervisor
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HedgeServ Dallas, United StatesHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
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Fund Accounting Manager
2 weeks ago
HedgeServ Dallas, United StatesHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...
Associate - Private Equity Fund Accounting - Dallas, United States - IQ-EQ
Description
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry.
IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets.
Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Job Description
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.
Associate RoleSupport IQEQ client leads on multiple Private Equity funds within various industriesWork closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreementMaintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Qualifications
Values excellent service and strives to go above and beyond in their client and staff interactionsExudes a spirit of entrepreneurship, seeking to solve problems and improve processesSeeks to continually learn and expand their industry and technical knowledgeCommunicates professionally and effectively with both internal and external stakeholdersBrings a positive attitude and excitement for the work they are doingBachelors degree in Accounting with a 3.
Additional Information
All your information will be kept confidential according to EEO guidelines.
Salary :
$68,000 and full benefits package offered.
Competitive Base Salary & BonusMedical, Dental, VisionGenerous PTOGenerous Sick DaysWork Anniversary Recognition ProgramTeam Bonding EventsPaid Parental LeaveRetirement Plan 401(k) MatchMentorship & TrainingBonus for Employee ReferralsSuccession Bonus Program (e.g.
CPA, CFA, etc.)Career Advancement Opportunities#LI-HYBRID
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