Director, Fund Accounting - Westlake, TX

The Director will provide strategic leadership across assigned accounting teams and oversee daily operations. The role demands deep expertise in financial operations including oversight of daily deliverables execution of critical initiatives performance evaluation executive-level ...

The Director will provide strategic leadership across assigned accounting teams, overseeing all aspects of daily operations and key initiatives. · ...

As a Senior Manager, Billing & Expense you will lead a team responsible for the accurate setup calculation invoicing and payment of expense accruals and disbursements related to our Alternative products. · Bachelor's degree (preferred) · Familiarity with Alternative products (pre ...

The Role · In the role of Vice President Fund Accounting, you will lead large cross-functional teams. You will encourage them to deliver accurate and timely pricing and bookkeeping for Fidelity's consumer and professional investment offerings. · ...

We are seeking a seasoned leader to serve as Vice President Fund Accounting leading large cross functional teams and championing risk mitigation strategies to protect shareholders and uphold Fidelity's reputation while driving operational excellence and regulatory compliance. · T ...

This role demands strategic vision and decisive leadership to navigate organizational complexities. · ...

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. · ...

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. Recording journal entries and maintaining general ledger for assigned partnershipsReconciliation of bank account ...

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 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 ...

As a Fund Servicing Analyst within the company,you will play a crucial role in our fund servicing operations. · Your primary focus will be on executing routine transactions and collaborating with various teams. · You will also apply your knowledge of fund servicing to ensure smoo ...

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

We're a future-focused company, empowering our people through a robust career development framework. · ...

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. · ...

This role oversees core fund accounting and financial reporting responsibilities including NAV oversight investor reporting capital activity audit and tax coordination. · ...

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

+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 ...