Vice President Fund Accounting - Dallas - RODELL SEARCH

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 ...

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 account ...

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 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 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. · ...

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 the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients. · ...

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 ...

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

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 ...

We are seeking a Senior Fund Accountant to join our growing team. You will gain deep exposure to the full private equity fund lifecycle and drive process improvements. · Primary Responsibilities Will Include:Examine and analyze accounting records to assess accuracy... · ...

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 ...

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. · ...

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

+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 ...

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. · ...

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 ...