Fund Accountant

S3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more about this opportunity with one of the most prestigious Financial Organizations in...

Job Description Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities...

Job Description Job Description Senior Fund Accountant - Job Description The Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

Job Description Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting...

Company DescriptionABOUT STREAM REALTY PARTNERS Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing, full-service commercial real estate...

Job Description Account Executive Hedge Funds & Private MarketsCompany: SS&C TechnologiesLocation: New York | Boston | Denver | Dallas | Chicago | Los Angeles | San FranciscoAbout the Role: Are you a proactive individual with an interest in sales? We are looking for a motivated Account Executive to join our team at SS&C Technologies. In this role, you will...

Dallas, TX Fund Controller Fully remote or hybrid in Dallas, Texas The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies is...

CONTROLLERS We're a team of specialists charged with managing the firms liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firms counterparties, monitoring Accounting, Associate, Controller, Account, Banking, Investment, Financial

Operations Accountant at a Prestigious Investment FirmSummary: - Responsible for managing private investment funds for qualified investors at an SEC-registered investment adviserQualifications: Advanced proficiency in ExcelExperience with Microsoft Power BI (coding skills preferred)3-5 years of relevant work experienceBachelor's degree in Finance,...

Company Description The Onsite Project Accountant is responsible for tracking, analyzing, and reporting project financial status. Supervises financial and accounting staff, ensuring that procedures and policies are in place to facilitate effective and efficient financial reporting compliant with local, state and corporate policies. Directs fiscal operations...

Overview As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a future of health and hope for everyone, everywhere. At the American Heart Association, your contribution matters, and so does your career.We are currently hiring...

Overview As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a future of health and hope for everyone, everywhere. At the American Heart Association, your contribution matters, and so does your career.We are currently hiring...

Overview: As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a future of health and hope for everyone, everywhere. At the American Heart Association, your contribution matters, and so does your career. We are currently...

Maverick Capital is an SEC registered investment adviser managing private investment funds exclusively for qualified investors. Since our founding in 1993, Maverick has been dedicated to the preservation and growth of our investors' capital. Position Description: This position requires excellent analytical and problem-solving skills, a good working knowledge...

Maverick Capital is an SEC registered investment adviser managing private investment funds exclusively for qualified investors. Since our founding in 1993, Maverick has been dedicated to the preservation and growth of our investors' capital. Position Description: This position requires excellent analytical and problem-solving skills, a good working knowledge...

Maverick Capital is an SEC registered investment adviser managing private investment funds exclusively for qualified investors. Since our founding in 1993, Maverick has been dedicated to the preservation and growth of our investors' capital. Position Description: This position requires excellent analytical and problem-solving skills, a good working knowledge...

The Role Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing team in a fast-paced,...

The Salvation Army, an internationally recognized non-profit, faith based organization, has a job opening for a Grants and Contracts Compliance Accountant at North Texas Area Command, located in Dallas, TX. Job Summary: Responsible for the financial tracking and accounting of government funded grants and contracts and will assist with other large grants...