Fund Accountant Jobs in El Paso

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Search Results - Fund Accountant Jobs in El Paso

Senior Fund Accountant - Venture Capital

3 Bridge Networks-El Paso

We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity...

1 week ago

Senior Account Executive - Pay

Edlio-El Paso

within the Edlio platform. Account — Manage activity funds and route transactions to the right accounts. Reconcile — Reduce manual work and connect payment and financial records. Understand — Give district leaders clear dashboards and reporting across...

mindmatch.ai - yesterday

Staff Accountant

Cherry Bekaert Recruiting & Staffing Services-El Paso

Staff Fund Accountant | Private Investments (VC, PE & Real Estate) Investment Management | Remote | Washington, DC Metro Area Compensation: $65K-$80K annually Our client is a rapidly growing private investment firm providing exposure...

4 days ago

Finance and Audit Support Specialist

Peak Performers-Las Cruces, 41 mi from El Paso

overall quality of life. Major Duties • Complete monthly and year-end bank, general ledger, fund, accounts receivable, accounts payable, revenue, and expenditure reconciliations. • Research discrepancies, document findings, and report unresolved items...

1 week ago

Assistant Controller - Private Credit

Mission Staffing-El Paso

traditional fund accounting. About the Role Reporting to the Controllers and Senior Controller, you'll have exposure across accounting, operations, P&L, valuations, investor relations, and regulatory reporting. You'll work closely with operations, legal...

1 week ago

Tax Manager

Vaco by Highspring-El Paso

investor relations, business development, real estate, fund accounting, legal, and compliance teams. The position will also leverage support from direct reports and contractor resources to ensure timely and accurate tax reporting across the mutual fund...

2 weeks ago