Senior Fund Accountant - Dallas, TX

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. · ...

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 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 ...

+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 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 ...

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. · ...

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

This newly created role sits at the financial center of a growing private equity firm and will support both fund accounting and management company accounting. · The position comes at an exciting time of growth, including the launch of a third fund that will significantly increase ...

This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. · Data entry and administrative support experience will all be needed to succeed in this position. · ...

Manage multiple client relationships and engagements. Prepare and review financial statements, footnotes, and partner capital statements. · Minimum of 2 years managing fund accounting teams. · Familiarity with waterfall structures, modeling, and calculations preferred. · ...

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

The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds. · ...