Fund Accountant - Plano

As a Fund Servicing Analyst within the company,you will play a crucial role in our fund servicing operations. · Your primary focus will be on executing routine transactions and collaborating with various teams. · You will also apply your knowledge of fund servicing to ensure smoo ...

Focus Search LLC is recruiting for a Senior Fund Accountant role with offices in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. · ...

This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. · ...

We're redefining what's possible in fund administration. · ...

This role will provide administrative support for various Private Credit funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership, be able to communicate effectively, and lead day to da ...

+The market leader in fund administration seeks a supervisor for our private assets team. · ...

Controllers play a key role in measuring and accurately reporting the profitability of the firm's complex products services and businesses globally. · Corporate Controllers is responsible for external and internal financial reporting for the firm and its subsidiaries including ea ...

This growth-oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. Recording journal entries and maintaining general ledger for assigned partnershipsReconciliation of bank account ...

We're a future-focused company, empowering our people through a robust career development framework. · ...

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. · Recording journal entries and maintaining general ledger for assigned partnershipsReconciliation of bank accou ...

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. · ...

Accounting/Finance - Fund Controller. · May participate in special projects including new fund set-up and fund closures. · ...

Please find below the job description for a Fund Controller position. The role requires a degree in accounting or finance and prior experience in fund level accounting with real estate accounting software systems. · Conducts financial/business analysis including the preparation o ...

+Gen II Fund Services is seeking a Fund Accounting Manager to join their growing team. · + · +Work closely with the Director/Managing Director managing daily Fund OperationsManage the operations and accounting of an existing fund independentlyFamiliar with LPA and other Governing ...

LHH is seeking a Senior Fund Accountant for a growing financial services firm in the private equity space. · ...

This role oversees core fund accounting and financial reporting responsibilities including NAV oversight investor reporting capital activity audit and tax coordination. · ...

+Job summary · Global investment firm seeking Fund Accounting Manager for dedicated team of professionals handling fund accounting, corporate finance, financial reporting, · +ResponsibilitiesOversee day to day fund accounting operations ensuring accurate NAVs capital activity cas ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · ...

This role is ideal for someone ready to step into broader client ownership leadership and operational impact. · ...

We are seeking a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. This full-time role will involve managing all accounting responsibilities within the monthly, quarterly, annual closing cycles and assisting in oversight of the Funds' Administra ...