Jobs
>
Dallas

    Hedge Fund Accountant - Dallas, United States - Insight Global

    Insight Global
    Insight Global Dallas, United States

    2 weeks ago

    Insight Global background
    Description
    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 that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution.

    Day-To-Day 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.


    We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day.

    We are an equal opportunity/affirmative action employer that believes everyone matters.

    Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

    If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to .

    To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy:
    .

    Required Skills & Experience


    • Bachelor's degree in accounting.
    * 7+ years of experience: Public Accounting preferable.


    • Experience with debt and equity investments, private equity funds, partnership accounting and general ledgers.

    Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching.

    Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.

  • Strategic Staffing Solutions

    Fund Accountant

    1 week ago

    Strategic Staffing Solutions Dallas, United States

    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 ...

  • Strategic Staffing Solutions

    Fund Accountant

    16 hours ago

    Strategic Staffing Solutions Dallas, United States

    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 ...

  • Stream Realty

    Fund Accountant

    3 days ago

    Stream Realty Dallas, United States

    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 ...

  • Stream Realty

    Fund Accountant

    3 weeks ago

    Stream Realty Dallas, United States

    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 t ...

  • Strategic Staffing Solutions

    Fund Accountant

    5 days ago

    Strategic Staffing Solutions Dallas, United States

    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 ...

  • Goldman Sachs

    Fund Accounting

    3 weeks ago

    Goldman Sachs Dallas, United States

    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 ...

  • Goldman Sachs

    Fund Accounting

    1 week ago

    Goldman Sachs Dallas, United States

    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 ...

  • Stream Realty

    Fund Accountant

    1 week ago

    Stream Realty Dallas, United States

    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 ...

  • Goldman Sachs

    Fund Accounting

    4 weeks ago

    Goldman Sachs Dallas, United States

    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 ...

  • Stream Realty Partners

    Fund Accountant

    1 week ago

    Stream Realty Partners Dallas, United States Full time

    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 ...

  • Goldman Sachs

    Fund Accounting

    1 week ago

    Goldman Sachs Dallas, United States

    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 ...

  • Soder Recruiting

    Senior Fund Accountant

    1 week ago

    Soder Recruiting Dallas, United States

    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 ...

  • Goldman Sachs

    Fund Accounting Associate

    1 week ago

    Goldman Sachs Dallas, United States

    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 ...

  • eFinancialCareers

    Fund/Portfolio Accountant

    2 weeks ago

    eFinancialCareers Dallas, TX, United States

    Global 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 ...

  • Stream Realty

    Senior Fund Accountant

    2 weeks ago

    Stream Realty Dallas, United States

    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 ...

  • Soder Recruiting

    Senior Fund Accountant

    1 week ago

    Soder Recruiting Dallas, United States

    Job Description · Job Description Senior Fund Accountant - Job Description The 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 stron ...

  • HedgeServ

    Fund Accounting Supervisor

    2 weeks ago

    HedgeServ Dallas, United States

    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 ...

  • HedgeServ

    Fund Accounting Manager

    2 weeks ago

    HedgeServ Dallas, United States

    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 ...

  • Sixth Street Inc

    Fund Accounting, Manager

    6 days ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fas ...

  • Stream Realty

    Senior Fund Accountant

    4 days ago

    Stream Realty Dallas, United States

    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 ...