Fund Accountant Jobs in Texas
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Search Results - Fund Accountant Jobs in Texas
Robert HalfDallasroberthalf.com
We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, including accounting, finance, and client-facing responsibilities. This role is for those who are hungry...
Coppellsmoothieking.com
vendors.
• Manage and track Regional Fund accounts and budgets; forecast and compile reporting metrics for each specific program. Measure each project against goals and follow-through to completion both on time and within budget.
• Develop a deep...
Robert HalfDallasroberthalf.com
We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial reporting and accounting for investment companies, funds and joint ventures, ensuring compliance...
Texas Water Development BoardAustinjobvertise.com
accounting, Uniform Statewide Accounting System (USAS) or other fund accounting software.
Knowledge of Generally Accepted Accounting Principles and Governmental Accounting Standards Board requirements.
Previous experience with preparing and reviewing...
NOBLE CAPITAL GROUP LLCAustingnahiring.com
sheets, KPIs, reporting, pipelines, and asset models are current.
III. Fund Operations & Fund Administration Management
• Own fund admin relationship for PL/RE/PE.
• Oversee fund accounting, NAVs, audits, compliance, reporting packages.
• Build...
Avenue360 Health and WellnessHoustonrippling-ats.com
and adopt an effective course of action, meet schedules and timelines, plan and organize work, work confidentially with discretion, and communicate effectively both orally and in writing. A strong foundation in fund accounting is required.
Continuing...
Diocese of San AngeloSan Angelocatholicjobs.com
command of technical accounting principles, and experience working with enterprise accounting systems. Prior experience in fund accounting is a plus but not required.
Classification: Exempt Reports To: Comptroller
Essential Job Functions:
• Perform month...
Team ArchitectsGarlandworkable.com
to detail and proven ability to manage complex transactions
• Strong communication skills and collaborative spirit
• Experience working cross-functionally with legal, operations, and investor relations
Bonus Points
• Experience with fund accounting...
Fund RecsAustinhirehive.com
on new challenges
Nice to have:
o Exposure to fund accounting, reconciliation, or financial operations (internships or coursework welcome)
o Familiarity with Excel or other data tools
o Interest in Fintech, automation, and process optimisation
Our...
Robert HalfDallasroberthalf.com
compliance with regulatory requirements and internal policies.
• A minimum of 3 years of experience in accounting or financial management.
• Proficiency with fund accounting/principles - REQUIRED..
• Strong knowledge of general ledger maintenance...
1 similar job: Auburn
PERMIAN BASIN AREA FOUNDATIONMidlandgnahiring.com
Permian Basin Area Foundation (the Foundation) is seeking a Senior Accountant with a proven track record of success in accounting and finance, and a strong connection to our mission of partnering with donors in creating permanent charitable funds...
Robert HalfFort Worthroberthalf.com
as assigned.
• Bachelor’s degree in Accounting or Finance is required.
• A minimum of three years of experience in accounting or finance.
• Strong knowledge of financing and fund accounting; familiarity with Lawson software is preferred.
• Proficiency...
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