Fund/Portfolio Accountant - Dallas, TX, United States - eFinancialCareers

Fund Accountant

2 weeks ago

Job Description · POSITION OVERVIEW · This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all aspects of the day-to-day account ...

Fund Accountant

2 weeks ago

S3/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 ...

Fund Accounting

2 weeks ago

Job 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 ...

Fund Accountant

2 weeks ago

Job 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 ...

Portfolio Accountant

2 hours ago

BGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. · Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of inve ...

Fund Accounting

2 weeks ago

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 aspect of the firms ...

Portfolio Accountant

1 week ago

SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...

Senior Fund Accountant

2 weeks ago

Senior Fund Accountant - Hybrid Schedule(3 days in office/week)Dallas, TX$100-120k base + bonus · Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have co ...

Senior Fund Accountant

2 weeks ago

Job Description · POSITION OVERVIEW: · The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headqua ...

Senior Fund Accountant

2 weeks ago

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 ...

Senior Portfolio Accountant

2 weeks ago

About The Company · Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office. The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the fir ...

Senior Fund Accountant

1 week ago

Company 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 more than $5.8 billion in annual ...

Fund Accounting Supervisor

3 weeks ago

HedgeServ 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 ...

Fund Accounting Associate

2 weeks ago

CONTROLLERS · We're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated wit ...

Hedge Fund Accountant

1 week ago

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure tha ...

Portfolio Accounting Analyst

2 weeks ago

The Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...

Senior Fund Accountant

2 weeks ago

Job Description · Job DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong u ...

Fund Accountant

1 week ago

Company 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 more than $5.8 billion in annual tr ...

Fund Accountant

1 week ago

S3/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 ...

Portfolio Accountant

3 weeks ago

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Cla ...