Senior Fund Accountant

Our client is seeking a highly experienced and detail-oriented Senior Fund Accountant to support our team in managing trust assets and investments, focusing on hedge funds, private equity, and cash management. The role is primarily focused on capital calls, cash flow forecasting, and investment return calculations, with a strong emphasis on independent...

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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Job DescriptionJob DescriptionWe are in search of a Sr. Accounting Manager (Private Funds) to join our team based in Dallas, Texas. This role will play a crucial part in managing the team that handles the day-to-day accounting of our funds, ensuring financial integrity and regulatory compliance while providing strategic support for the fund's operations...

Contract: Fund Accounting Consultant (9911)Client, located off Northwest Highway + Dallas North Tollway, is looking for a Fund Accounting Consultant to come join their team on a contract basis. This role is in office the first week and then has some hybrid flexibility after. A 1-month commitment is required.Keys:Capital calls, return calculations, and...

The Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...

The Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...

Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make...

Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make...

Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make...

Job DescriptionJob DescriptionNewly created Senior Accountant role with rapidly growing Private Equity firm in Dallas!Robert Half Finance and Accounting and Kevin Sweet have partnered with a rapidly growing Private Equity firm in Dallas, TX for a newly created Senior Accountant position. As Senior Accountant you will work closely with the CFO, be involved...

Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting page is loaded Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting Apply locations Dallas, TX San Antonio, TX time type Full time posted on Posted 30+ Days Ago job requisition id R25325 SS&C is a global provider of investment and financial...

The GKR Search and Selection team is seeking an experienced Senior Accounting Manager to join our client's aircraft leasing company. As a key member of the team, you will be responsible for overseeing the accounting activities related to the fund's operations.Responsibilities:Supervise the preparation and review of fund financial statements and investor...

My client is a leading aircraft leasing company which has an opening for a Senior Accounting Manager. The Senior Manager will oversee key accounting activities connected to the fund's operations. Responsibilities include managing cash flow, coordinating aircraft transaction closings, preparing financial reports, and handling fair market valuation procedures....

My client is a leading aircraft leasing company which has an opening for a Senior Accounting Manager. The Senior Manager will oversee key accounting activities connected to the fund's operations. Responsibilities include managing cash flow, coordinating aircraft transaction closings, preparing financial reports, and handling fair market valuation procedures....

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

Your role Are you a problem solver? Do you like to manage projects? We're looking for someone like that to: •provide key oversight and management of the third-party accounting team at CBRE for Realty and Farmland funds and separate accounts whose primary functions include, but are not limited to, the review and approval of accounting deliverables,...

Company DescriptionFund services / Corporate / Capital markets / Private client / Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Bane Machinery has an immediate need for a reliable, experienced Senior Accountant. This position is intended to be a Full-Time position, but some flexibility to Part Time hours (less than 40) may be considered for the right candidate. As our Senior Accountant, reporting to the CFO, you will be an essential part of our dynamic financial team, taking...

Job DescriptionJob DescriptionCompany: G6 HospitalityLocation: 4001 International Pkwy, Carrolton, TX 75007Duration: Direct HireInterview: 1 round in person (3 people 1 at a time, 60min, 30min, 30min)Schedule: M-F (8am-5pm) Hybrid 3 days in office (WFH on Monday & Friday)Pay: $85k to $94k + 10% (50% personal metrics, 50% company performance) No 2024...