Fund Accountant Jobs in Texas

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Search Results - Fund Accountant Jobs in Texas

Senior Fund Accountant

Jobot-Dallas-yesterday

Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit...

Assistant Controller (onsite 1-2 days/week)

Vaco LLC-Dallas-yesterday

strong, thrives in a lean, entrepreneurial environment, and enjoys taking ownership across all aspects of fund accounting and corporate finance. This position offers significant visibility to firm leadership and the opportunity to make a meaningful impact...

Fund Accounting Director

Jobot-Dallas-today

We are seeking a highly skilled and motivated Construction Project Manager to lead and deliver complex education construction projects across the Chicagoland. This Jobot Job is hosted by: Collin Walsh Are you a fit? Easy Apply now by clicking the...

2 similar jobs: Denver, Boston

Fund Accounting Specialist - AI Trainer

Mercor-Dallas-careers-page.com-3 weeks ago

Position: Investment Operations & Fund Accounting Analyst Type: Contract Compensation: $75–$110/hour Location: Remote Commitment: 15 hours/week Role Responsibilities • Reconcile ledgers against custodian/bank statements. Isolate and explain residual...

Project Management Career Training Program

Year Up United-Dallas-today

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 career. 72. ..

Assurance Senior Associate (SLG & Tribal Services)

Dallas-icims.com-4 days ago

certification. • Working knowledge of Government Auditing Standards (Yellow Book), GASB, FASB, and Single Audit requirements. • Experience with governmental fund accounting, tribal enterprise reporting, gaming industry audits, and federal compliance engagements...

Business Operations JOB Training Program

Year Up United-Dallas-today

Alternative Investment Operations Analyst

G MASS-Dallas-workable.com-1 week ago

an execution resource. • Some exposure to loans terminology or middle-office operations is helpful; a background in trade support, fund accounting, or middle-office within financial services is likely to transfer well. • Exact private debt / alternatives...

Project Management JOB Training Program

Year Up United-Dallas-today

Director of Accounting and Finance

St. John Neumann Catholic Church-West Lake Hills-catholicjobs.com-1 month ago

ensuring accurate record-keeping across all parish ministries, funds, and accounts. Perform the parish's day-to-day accounting hands-on, including general ledger, accounts receivable, and accounts payable. Prepare checks, bank deposits, and reconciliations...

Accountant - Youth Program

C2 GPS- Alamo Workforce-San Antonio-hiringthing.com-1 month ago

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. • Posts general ledgers on all...

Fractional CPA Consultant – Nonprofit Accounting & Financial Oversight

Confidential Recruiting Partners-Dallas-careers-page.com-2 days ago

grant-funded programs, foundations, or similar mission-driven entities. Preferred Skills: • Familiarity with nonprofit fund accounting principles. • Experience supporting annual financial statement audits. • Experience reviewing restricted funding...

Senior Vice President -or- Executive Director, Open-End Fund Finance Operations (Dallas, TX)

Dallas-icims.com-3 weeks ago

and maintain internal controls and policies related to fund accounting and reporting. • Partner with Legal, Compliance, and Tax teams to ensure alignment with regulatory and investor requirements. • Identify and mitigate operational risks across fund...

Senior Accountant

Austin-icims.com-1 month ago

grant and fund accounting activities, conducting grantee reviews and analyzing financial results. Success is reflected in strong internal controls, accurate financial reporting, and responsible stewardship of financial resources. Primary Functions: 1. ..

1 similar job: Portland

Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX)

San Antonio-icims.com-1 month ago

responsibility for (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required reporting (ii) quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and (iii)...