Fund Accountant - Dallas

Title: Fund Accountant · Location: Dallas, Texas OR Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' team of s ...

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 ...

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 ...

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. This individual will be responsible for understanding and applying current ...

We have partnered with an investment firm that is seeking a Fund Accountant to join its expanding team. This role offers the opportunity to work closely with investment professionals while supporting the accounting and reporting for real estate and alternative investment funds. · ...

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. · ...

Title: Fund Accountant · Location: Dallas, Texas OR Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' team of s ...

We are looking for a skilled Fund Accountant to manage the financial accounting and reporting for multiple real estate investment funds. This role requires collaboration with various teams, including asset management and third-party administrators, to ensure precise financial ope ...

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

Title: Fund Accountant · Location: Dallas, Texas OR Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics? team of s ...

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 role will provide administrative support for various Private Credit funds while working closely with team members across the organization. · Bachelor's degree in Accounting or Finance, CPA ideal · 2-4 years of Fund Administration experience and/or Public Accounting experienc ...

· The Role · This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas.  The ideal candidate will have the ...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting · Manager · to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds ...

SNI Financial is partnering with a leading fund administration provider serving the real estate investment and private equity sectors. · ...

The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds. · ...

The Senior Fund Accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. · Oversee the recording of journal entries and maintaining general ledger for assigned partnerships. · ,Reconciliation of bank accounts. · ,Prepara ...

Title: Senior Fund Accountant · Location: Dallas, Texas OR Remote · About MUFG Capital Analytics: · MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative investment management industry. Based in Dallas, MUFG Capital Analytics' te ...

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of c ...

The Milestone Group is a leading national real estate investment firm that focused on the U.S. multifamily sector. · Milestone is looking for a Fund Accountant with strong technical accounting skills to support the firm's continued business growth.This position will primarily foc ...