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4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds. Associate Manager, Hedge Fund Accounting page is loaded. Associate Manager, Hedge Fund Accounting.
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Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
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As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regulations.
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The fund accounting team within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
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Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Strong experience in Private Equity Fund Accounting with established tenure at organization(s). Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients.
$130,000 - $160,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.
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Reporting to the Fund Accounting Manager, you will become a liaison for other departments and progress to an expert. The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial statements, assisting in global tax compliance, working on a variety of projects including investor requests — and more.
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Report directly to the Corporate Controller (acting CFO) and supervise a staff and senior accountant. Corporate accounting experience preferred; fund accounting experience can be considered.
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BGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements.
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A top financial services (hedge fund & private equity) firm is looking for a Management Company Accountant. A top financial services (hedge fund & private equity) firm is looking for a Management Company Accountant.
$70,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Knowledge of fund accounting. Title: Senior Accountant. Works with Grant Strategy Director and Program Directors regarding grant budgets and reports. Knowledge of grant accounting. Requirements: Bachelor's degree in Accounting, Finance, Business or related field, with a minimum of 15 hours in accounting; three or more years of accounting experience with aptitude to work with a $17 million dollar budget; non-profit experience preferred, but not required.
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Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs.
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Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
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Welltower, a real estate investment trust ("REIT"), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing, post-acute communities and outpatient medical properties.
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fund accountant jobs in Dallas, TX
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