Vice President, Fund Accounting - Westlake, TX

The Director will provide strategic leadership across assigned accounting teams and oversee daily operations. The role demands deep expertise in financial operations including oversight of daily deliverables execution of critical initiatives performance evaluation executive-level ...

The Director will provide strategic leadership across assigned accounting teams, overseeing all aspects of daily operations and key initiatives. · ...

The Director will provide strategic leadership across assigned accounting teams. · ...

As a Senior Manager, Billing & Expense you will lead a team responsible for the accurate setup calculation invoicing and payment of expense accruals and disbursements related to our Alternative products. · Bachelor's degree (preferred) · Familiarity with Alternative products (pre ...

The Role · In the role of Vice President Fund Accounting, you will lead large cross-functional teams. You will encourage them to deliver accurate and timely pricing and bookkeeping for Fidelity's consumer and professional investment offerings. · ...

We are seeking a seasoned leader to serve as Vice President Fund Accounting leading large cross functional teams and championing risk mitigation strategies to protect shareholders and uphold Fidelity's reputation while driving operational excellence and regulatory compliance. · T ...

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. · ...

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. · ...

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

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 ...

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

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 accou ...

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 ...

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

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. · ...

We have an immediate opening for a bright and hard-working individual to join our team as a Fund Accounting Analyst in Dallas. The ideal candidate will be involved in several facets of the funds' accounting. · ...

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

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. · ...