Fund Accountant Jobs in Texas
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Search Results - Fund Accountant Jobs in Texas
Stream Realty-Dallas
Job Description
POSITION OVERVIEW
This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all...
resume-library.com -
Robert Half-Dallas
and prioritization of workload
• Commitment and abilities to meet critical business deadlines
• Deep understanding of Private Equity Fund
• Fund accounting experience desired
• Expertise in Microsoft Excel
• Takes action on items beyond formal job...
roberthalf.com -
IQ-EQ-Dallas
by assisting, performing, and reviewing the following:
Manager Role:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Vector Consulting, Inc-Austin
of both the PeopleSoft General Ledger and Commitment Accounting modules and fund accounting in government. In addition, they must be able to serve as a backup on one or more of the Accounts Payable, Purchasing, or Asset Management modules.
The core duties...
mindmatch.ai -
IQ-EQ-Dallas
/real estate fund accountant a rare opportunity to learn more about the portfolio, mentor dedicated staff accountants, participate in expanding a unique product offering, and pursue career and self-development opportunities.
Responsibilities
Review...
resume-library.com -
Robert Half-Dallas
/Joint Venture (JV)/Investment accounting and reporting activities. Investment Accounting Manager will have strong Investment/Fund Accounting background who is highly skilled in building out Excel reports (primarily financial statements, but also other...
roberthalf.com -
Five Cubes Inc-Austin
Job Title:- Systems Analyst 3
Location: Austin,TX (Remote)
Duration: 6+ Months
Direct Client
Job Description:
The Business Analyst must have a solid understanding of both the PeopleSoft General Ledger and Commitment Accounting modules and fund...
resume-library.com -
PMCS SERVICES-Austin
Financials upgrade project team. The Business Analyst must have a solid understanding of both the PeopleSoft General Ledger and Commitment Accounting modules and fund accounting in government. In addition, they must be able to serve as a backup on one...
jobvertise.com -
Smart IMS. Inc-Austin
will be part of a dedicated CAPPS Financials upgrade project team.
The Business Analyst must have a solid understanding of both the PeopleSoft General Ledger and Commitment Accounting modules and fund accounting in government. In addition, they must be able...
resume-library.com -
Mckinney
Excel, Word, Powerpoint, Outlook)
• Financial reporting (working/operating capital, reserve funds, accounts payable/receivable)
• Persuasive and informative writing
• Public speaking and presenting
• Pay and Benefits:
$110,000 to $135,000...
icims.com -
Frisco
fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.
Requirements:
• Records daily journal entries and reviews cash...
bakertilly.com -
Michael Page-Houston
technical knowledge and skills related to accounting and financial management and procurement systems, fund accounting experience desirable.
Good research, data management, and statistical analysis skills.
Detail oriented with excellent verbal, written...
michaelpage.com -
Robert Half-Fort Worth
Candidate will be detail-oriented and self-driven with established interpersonal skills. Candidate will be expected to manage and prioritize multiple work streams in a highly dynamic environment on cross-functional teams. Fund accounting and/or partnership...
roberthalf.com -
PMCS SERVICES-Austin
will be part of a dedicated CAPPS Financials upgrade project team. The Business Analyst must have a solid understanding of both the PeopleSoft General Ledger and Commitment Accounting modules and fund accounting in government.
In addition, they must be able...
jobvertise.com -
Mclean (TX)
assistance with phones. Seeks to provide ideas for client, employee and organizational process improvements as it relates to client service.
• Account Administration:
Works with the client to open and fund accounts, using electronic processes whenever...
icims.com -
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