Fund Accountant: salario promedio en Texas in 2024
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Fund Accountant
A company is looking for a Fund Accountant - CLO to support day-to-day operational and client service activities. ...
Senior Fund Accountant
Management Resources is seeking a Fund Accountant for a 12-month project located in Fort Worth. As a Senior Fund Accountant, you will be responsible for a variety of accounting and financial tasks, such as processing capital calls and distributions, preparing quarterly tax estimates, and conducting ...
Fund Accountant II
A company is looking for a Fund Accountant II - Alternative Investments to manage accounting and reporting for alternative investment fund clients. ...
Fund Accountant
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accoun...
Senior Fund Accountant
A company is looking for a Senior Fund Accountant - CLO. ...
Management Accountant - Hedge Fund - Dallas
As a key member of the finance team, you will engage in a variety of finance operations, including:.Prepare and analyze financial statements.Provide critical insights into financial performance and future planning.Ensure efficient cash management and liquidity planning.Leverage data for meaningful f...
Senior Fund Accountant
The Senior Fund Accountant will be responsible for the quarterly fund close process, capital activity, investor requests, and performance calculations. Assist with the annual audit requests and annual audited financial statements for assigned funds. Experience working at a fund admin a plus. ...
Sr Fund Accountant
Fund Accountant/Lead Fund Accountant. This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results. Assist with various fund accounting ...
Fund Accountant
Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas. Oversight of annual audit and annual audited financial statements for assigned funds. Public/Private/Admin experience working with closed-end fun...
Senior Fund Accountant
The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Review and approve the work of fund accountants. This critical position will have the primary responsibility of record keeping and financial reporting for several priv...
Fund Accountant
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. As a Fund Accountant in our NAV (Net As...
Senior Accountant – Fund Services
We currently have an exciting opportunity for a Senior Accountant – Fund Services to join our team in Austin. Monthly Close Process for 20+ Investment Funds. JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The prin...
Fund Accountant
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. ...
Senior Reporting Accountant
Preparation and analysis of monthly journal entries for the Company’s domestic revenue, including mutual funds, ETFs and other products;. Functions as the enterprise subject matter expert and principal point of contact for domestic revenue, including mutual funds, ETFs and other products;. ...
Accounting Manager - Acquisitions & Integrations
Accounting Manager – Acquisitions & Integrations. On of Vaco’s highly-acquisitive PE-backed clients is looking to onboard an Acquisitions & Integration Manager to help support the integration side of their M&A activity as well as serving as a “PMO” for Netsuite optimization and ongoing automations f...
Crypto Controller
A company is looking for a Controller to manage accounting, financial reporting, and compliance functions related to their Crypto business. ...
Financial Systems Analyst
A company is looking for a Financial Systems Analyst to support a DoD client with operational and maintenance services for financial systems. ...
Accounts Payable and Receivable Specialist
A company is looking for an Accounts Payable & Accounts Receivable Specialist to assist with the invoice payment lifecycle and resolve customer account issues. ...
Accounts Payable Consultant
A company is looking for an AP Consultant to evaluate and enhance payment and disbursement processes....
Accounts Payable Specialist
A company is looking for an Accounts Payable Specialist to manage invoice processing and payments. ...
Senior Director- Controller
Experience as Corporate Controller or subsidiary controller as part of a large company. ...
Accounts Payable Specialist
ACCOUNTS PAYABLE (AP) SPECIALIST. Reporting to the Accounts Payable Manager, the AP Specialist is responsible for the payment of goods and services purchased by the organization. Must have 2+ years of high-volume Accounts Payable experience. ...
Senior Accountant
This position is ideal for a proactive and detail-oriented accountant who can work collaboratively across the enterprise and enjoys a hands-on role in the financial operations of a growing company. ...
Accounts Payable Specialist
The Accounts Payable Specialist will ensure that all invoices are processed in a timely and accurate manner. The AP Specialist will review and verify invoices, process payments, manage accounts payable for multiple entities (Staccato, Staccatto Ranch Texas, Longhorn Precision, and Longhorn Ammo), an...
Staff Accountant - Property Development Accounting
To support company growth, Cadence McShane Construction is offering a long-term career opportunity for a motivated Staff Accountant based at the company's headquarters in Addison, TX. Reporting to the Assistant Controller and with significant exposure to and oversight by the Vice President Finance, ...