Fund Accountant Jobs in Dallas
Search jobs in
1 - 15 of 18
Search Results - Fund Accountant Jobs in Dallas
LHH-Dallas
LHH is working with a growing Private Equity Company that is seeking a talented and detail-oriented Fund Accountant to join their team. As a Fund Accountant, you will play a crucial role in managing the financial activities of investment funds...
Focus Search LLC-Dallas
Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices in Dallas. This role will provide administrative support for various Private Credit funds while working closely with team members...
jobvertise.com -
Michael Page-Dallas
About Our Client
A rapidly growing real estate investment platform is seeking an intelligent, motivated, and detail-oriented Fund Accountant to support financial reporting across multiple public and private REITs. The organization manages...
michaelpage.com -
JasperRose-Dallas
experience in fund accounting / fund administration
• Strong exposure to US private markets (PE, credit, real assets)
• Track record of leading teams and managing complex client relationships
• Commercial mindset with experience contributing to growth...
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Dallas
software across a large fleet of customer instances.
Preferred Qualifications
• - Experience with AWS Blu Age or other automated legacy-to-cloud transformation tools.
• Background in Fund Accounting or Public Sector ERP systems.
• Experience...
icims.com -
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Dallas
they will possess the adaptability to thrive in a dynamic, changing environment.
Key Responsibilities:
• Fund Administrator Oversight:
• Direct day-to-day performance; ensure accurate/timely NAVs, capital accounts, allocations; review/approve financials, calls...
icims.com -
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Dallas
Deterministic runs and clear mismatch reporting
• Preserve fund accounting correctness (allocations, accruals, period processing, balancing rules, and auditability).
• Reconcile legacy data access patterns with SQL Server in relational schemas and modern...
icims.com -
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Dallas
and batch schedulers.
• Reconcile legacy data access patterns with SQL Server relational schemas and modern ORM practices.
• Preserve financial correctness including fund accounting, allocations, accruals, and auditability.
Build the AI Modernization...
icims.com -
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
Year Up United-Dallas
growth paths include:
• HR Coordinator
• Data Analysis & Reporting/Business Intelligence
• Fund Accounting
• Project Coordinator
• Operations Support
• Client services support
Get the skills and opportunity you need to launch your professional...
12
Fund Accountant – Related jobs in Dallas:
Fund Accountant jobs in Dallas – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, Dallas
It's free, and you can cancel email updates at any time
12