Fund Accountant Gen II Fund Services LLC
Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ...
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Dallas,TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re
Assistant Fund Controller CBRE
Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-Jun-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ...
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Dallas,TX
Assistant Fund ControllerJob ID155151Posted03-Jun-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas
Asst / Fund Controller Robert Half
Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ...
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Dallas,TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri
Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase
Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ...
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Plano,TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a
Sr Associate Fund Accountant - Hedge Fund/Private Equity SS&C Technologies
Dallas, TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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Dallas,TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Hedge Fund Accountant Insight Global
Dallas, TX
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 prov ...
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Dallas,TX
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 prov
Fund Accounting Supervisor HedgeServ
Dallas, TX
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 Cr ...
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Dallas,TX
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 Cr
Fund Reporting Accountant Walker Elliott
Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ...
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Dallas,TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul
Funding Specialist Loan Depot
Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ...
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Plano,TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina
Funding Analyst - CLS GM Financial
Irving, TX
OverviewWhy GMF?GM Financial promotes an inclusive Culture to Win that is centered around leading with core values, empowering team members, and accomplishing strategic priorities while supporting our ...
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Irving,TX
OverviewWhy GMF?GM Financial promotes an inclusive Culture to Win that is centered around leading with core values, empowering team members, and accomplishing strategic priorities while supporting our
Audit Investment Funds Manager Weaver
Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ...
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Dallas,TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w
Fund Accounting Specialist Fisher Investments
Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ...
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Plano,TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi
Fund Accounting Specialist Fisher Careers
Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ...
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Plano,TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi
Tax Manager - Alternative Investment Funds Andersen Tax
Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ...
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Dallas,TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat
Audit Director - Liquidity Funding and Capital Planning Bank of America Corporation
Dallas, TX
Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we ...
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Dallas,TX
Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we
SAP Funds Management (FM) Functional Manager Deloitte
Dallas, TX
Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. ...
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Dallas,TX
Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation.
Finance Fund Administration Baylor Scott & White Health
Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ...
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Dallas,TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise
Senior Associate - Private Equity Fund Accounting (Hybrid) IQ-EQ
Dallas, TX
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ...
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Dallas,TX
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun
Senior Manager, Mutual Fund Tax Fidelity Investments
Roanoke, TX
Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, including fiscal and excise tax provisions ...
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Roanoke,TX
Job Description:The RoleThe Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, including fiscal and excise tax provisions
Risk Management - Hedge Fund Credit Risk Associate JPMorgan Chase & Co.
Plano, TX
JobID: 210456973Category: AssociatesJobSchedule: Full timePosted Date: 2024-06-10T16:36:02+00:00JobShift:Base Pay/Salary: New York,NY $135,000.00-$150,000.00As part of Risk Management and Compliance, ...
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Plano,TX
JobID: 210456973Category: AssociatesJobSchedule: Full timePosted Date: 2024-06-10T16:36:02+00:00JobShift:Base Pay/Salary: New York,NY $135,000.00-$150,000.00As part of Risk Management and Compliance,
Deposits Funds Availability - Business Process Consultant Lead United Services Automobile Association (USAA)
Plano, TX
Why USAA?Let's do something that really matters.At USAA, we have an important mission: facilitating the financial security of millions of U.S. military members and their families. Not all of our emplo ...
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Plano,TX
Why USAA?Let's do something that really matters.At USAA, we have an important mission: facilitating the financial security of millions of U.S. military members and their families. Not all of our emplo
Sr. Real Estate Fund Accountant (Hybrid) Stream Realty
Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded 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+ ...
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Dallas,TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded 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+
Director, Deposits Funds Availability USAA
Plano, TX
**Why USAA?**Let?s do something that really matters.At USAA, we have an important mission: facilitating the financial security of millions of U.S. military members and their families. Not all of our e ...
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Plano,TX
**Why USAA?**Let?s do something that really matters.At USAA, we have an important mission: facilitating the financial security of millions of U.S. military members and their families. Not all of our e
Audit Director - Liquidity Funding and Capital Planning Bank of America
Dallas, TX
Audit Director - Liquidity Funding and Capital PlanningAtlanta, Georgia;Stamford, Connecticut; Charlotte, North Carolina; Dallas, Texas; Wilmington, Delaware; Providence, Rhode Island; East Hartford, ...
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Dallas,TX
Audit Director - Liquidity Funding and Capital PlanningAtlanta, Georgia;Stamford, Connecticut; Charlotte, North Carolina; Dallas, Texas; Wilmington, Delaware; Providence, Rhode Island; East Hartford,
Tax Director Real Estate - Private Equity Funds EisnerAmper
Dallas, TX
Job DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step ...
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Dallas,TX
Job DescriptionAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step
