Fund Accountant Jobs in Dallas
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Search Results - Fund Accountant Jobs in Dallas
Focus Search LLC-Dallas-jobvertise.com-
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...
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Robert Half-Dallas-roberthalf.com-
to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations. The Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team.
Key Responsibilities...
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Parish Episcopal School-Dallas-exponentats.com-
complex formulas, pivot tables, financial modeling, data analysis, and dashboard reporting to support strategic decision-making.
• Knowledge of financial reporting and fund accounting for not-for-profit independent schools.
• Experience in managing a multi...
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Dallas-icims.com-
on what matters most: students.
We’re looking for a Financial Product Manager with deep knowledge of cash accounting and fund accounting to lead the development of financial features for school districts and charter networks. This role is ideal for a CPA...
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C2 Global Professional Services, LLC-Fort Worth, 36 mi from Dallas-hiringthing.com-
to control the disbursement of allocated funds, including the preparation of letters on instruction, manual revisions and forms.
• Instructs staff in the maintenance of accounting records on all expenditures and on all revenue collected...
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Robert Half-Southlake, 20 mi from Dallas-roberthalf.com-
assets, and cash management.
• Prepare monthly, quarterly, and annual financial statements in accordance with GAAP for nonprofit organizations.
• Ensure timely month-end and year-end close processes.
• Maintain and monitor fund accounting and donor...
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