Fund Accountant - Dallas, TX - Harmonious Capital 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 ...

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 account ...

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 and will report to a Fund Controller. · ...

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

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 accou ...

This critical position will have primary responsibility of record keeping & financial reporting for several private equity investment partnership clients. · Oversee recording of journal entries & maintaining general ledger for assigned partnerships · Reconciliation of bank accoun ...

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 ...

+Job summary · The Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas, · +Strong written and oral communication skills · Strong understand ...

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

We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions (CBRE IA&R), you will work in an ambitious and growing environment. · ...

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

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

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 ...

+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 ...

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. · ...

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 ...

+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 ...