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Fund Accountant
2 days ago
Stream Realty Dallas, United StatesJob 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 ...
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Fund Accounting
1 week ago
Goldman Sachs Dallas, United StatesJob 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 ...
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Fund Accountant
1 week ago
Stream Realty Dallas, United StatesCompany 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 t ...
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Fund Accounting
3 days ago
Goldman Sachs Dallas, United StatesControllers 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 ...
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Fund Accountant
2 days ago
Stream Realty Partners Dallas, United States Full timeJob 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 ...
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Fund Accounting
2 days ago
Goldman Sachs Dallas, United StatesJob 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 ...
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Fund/Portfolio Accountant
5 days ago
eFinancialCareers Dallas, TX, United StatesGlobal alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial ...
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Fund Accounting Associate
2 days ago
Goldman Sachs Dallas, United StatesCONTROLLERS · 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 ...
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Fund Accounting Supervisor
6 days ago
HedgeServ Dallas, United StatesHedgeServ 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 ...
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Senior Fund Accountant
5 days ago
Vaco Recruiter Services Dallas, United StatesSenior Fund Accountant - Hybrid Schedule(3 days in office/week) · Dallas, TX · $100-120k base + bonus DOE · 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 ...
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Senior Fund Accountant
1 week ago
Stream Realty Dallas, United StatesCompany 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 t ...
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Senior Fund Accountant
1 week ago
Blake Smith Staffing, LLC Dallas, United StatesKey Responsibilities:- Fund Level Accounting: · Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital ...
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Fund Accounting Supervisor
1 week ago
HedgeServ Dallas, United StatesHedgeServ 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 ...
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Hedge Fund Accountant
1 week ago
Insight Global Dallas, United StatesInsight 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 ...
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Fund Accounting Associate
3 days ago
Goldman Sachs Dallas, United StatesCONTROLLERS · Were 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 with ...
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Fund Accounting Manager
1 week ago
HedgeServ Dallas, United StatesHedgeServ 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 ...
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Senior Fund Accountant
1 week ago
Gen II Fund Services Dallas, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities ...
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Senior Fund Accountant
1 week ago
Stream Realty Dallas, United StatesJob 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 ...
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Senior Fund Accountant
2 weeks ago
Fisher Investments Dallas, TX, United StatesFund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in Corporate Finance, many groups ...
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Senior Fund Accountant
1 week ago
Vaco Dallas, United StatesSenior 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 h ...
Fund Accounting - Dallas, United States - Goldman Sachs
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 aspect of the firms business.
Controllers also ensure that the firms activities are conducted in compliance with the regulations governing transactions in the financial markets.
The Fund Accounting Team within the Controllers Group is looking to add an Analyst in Dallas, TX.DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurately reporting the profitability of the firm's complex products, services and businesses globally.
Professionals work with each of the firm's businesses, gaining the expertise required to provide the critical analysis to ensure the internal and external financial information of the firm is accurate and that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution.
Teams are responsible for profit and loss (P&L) reporting and analysis, independent valuation, capital analysis and financial reporting. Professionals in this function have an analytical mindset, exhibit intellectual curiosity and are from diverse academic backgrounds.Principal Responsibilities:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.
Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.BASIC QUALIFICATIONS Bachelors degree in accounting Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception 0-3 years of experience; Public Accounting preferable Experience with debt and equity investments Experience with private equity funds Partnership accounting experience Experience in accounting for foreign currency transactions General ledger experience Managerial experience in a team environment ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow.
Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do.Were committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.
Learn more about our culture, benefits, and people at /careers. We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.Learn more:
The Goldman Sachs Group, Inc., 2021. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity