Fund/Portfolio Accountant
2 weeks ago
Global alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial reporting process for the funds.
This is a growth hire due to exceptional fund performance and you'll get significant exposure to both the CFO and CIO.
Requirements:
- 2-4 years of financial services accounting experience - there's a strong preference this person is coming from practice, looking for their first move into industry.
- CPA qualified.
- Undergraduate or Masters degree in finance, business or similar with a GPA of 3.5 or higher
- Strong Excel skills
For a more detailed discussion in confidence, please apply with your resume.
-
Portfolio Accountant
10 hours ago
Dallas, United States Clarion Partners Full timeClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Clarion Partners offers a broad range of real estate strategies across the...
-
Portfolio Accountant
1 month ago
Dallas, United States Financial Additions Full timeFinancial Additions has partnered with a long standing client in search of a Portfolio Acountant. Please take some time to review the job descriiption and apply if interested. Someone from our team will get back to you in 24-48 hours. Position Description: Portfolio Accountant will perform financial, accounting and reporting functions for a...
-
Portfolio Accountant
2 weeks ago
Dallas, United States BGSF Full timeBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial...
-
Portfolio Accountant
1 month ago
Dallas, United States BGSF Full timeBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial...
-
Fund Accountant
6 days ago
Dallas, United States Stream Realty Partners Full timeJob 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 aspects of the day-to-day accounting for one or more assigned investment funds. This employee...
-
Fund Accountant
4 days ago
Dallas, United States Stream Realty Full timeJob DescriptionJob DescriptionCompany 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,...
-
Portfolio Accounting Manager
4 days ago
Dallas, United States Sixth Street Inc Full timeThe Role Sixth Street has an immediate 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,...
-
Fund Accounting Manager
14 hours ago
Dallas, United States HedgeServ Full timeHedgeServ 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...
-
Portfolio Accounting Analyst
2 days ago
Dallas, United States Sixth Street Inc Full timeThe 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,...
-
Portfolio Accountant
5 days ago
Dallas, United States EisnerAmper Full timeJob Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you...
-
Senior Fund Accountant
1 week ago
Dallas, United States Soder Recruiting Full timeJob 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...
-
Senior Fund Accountant
1 month ago
Dallas, United States Vaco Recruiter Services Full timeSenior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...
-
Senior Fund Accountant
2 weeks ago
Dallas, United States Vaco Recruiter Services Full timeSenior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...
-
Senior Fund Accountant
2 weeks ago
Dallas, United States Soder Recruiting Full timeJob DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe 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 in...
-
Senior Fund Accountant
16 hours ago
Dallas, United States Soder Recruiting Full timeJob DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe 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 in...
-
Senior Fund Accountant
6 days ago
Dallas, United States Stream Realty Full timeJob DescriptionPOSITION OVERVIEW: The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location.ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: Maintain books for the...
-
Senior Fund Accountant
4 days ago
Dallas, United States Stream Realty Full timeCompany Description ABOUT 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...
-
Senior Fund Accountant
4 days ago
Dallas, United States Stream Realty Full timeJob DescriptionJob DescriptionCompany 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,...
-
Hedge Fund Accountant
3 weeks ago
Dallas, United States Insight Global Full timeInsight 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...
-
Hedge Fund Accountant
3 days ago
Dallas, United States Insight Global Full timeInsight 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...