Fund Accountant

Job DescriptionPosition Title: Fund AccountantPosition Summary: The Fund Accountant is responsible for overseeing the financial management and reporting of investment portfolios. This role entails the preparation of financial documents, conducting reconciliations, and ensuring adherence to regulatory standards. Ideal candidates will possess robust accounting...

Job OverviewPosition Title: Fund AccountantRole Summary: The Fund Accountant is responsible for overseeing the financial management and reporting of investment portfolios. This position entails the preparation of financial documents, execution of reconciliations, and ensuring adherence to regulatory standards. The ideal candidate will possess robust...

Job Description Essential Functions: •Aid in all fund-level operating activities including investment funding, cash transactions, fund-level cash needs, and line of credit administration/debt compliance. •Liaison with third-party fund administrators on the preparation of capital calls, distributions, quarterly financial statements, line of credit...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEWPURPOSE OF JOB SALI is looking to expand ouraccounting team. This position is a mid-level accounting role that supports our businessgrowth and operations. This person will work closely with other members of theaccounting...

Job Summary:The Texas Department of Aging & Disability Services is seeking a highly skilled Accountant IV to join our team in the Cash Management Section. As a key member of our accounting team, you will be responsible for performing complex accounting work related to cash management, grant accounting, and financial reporting.Key Responsibilities:Monitor and...

About the JobThe Texas Permanent School Fund is seeking a seasoned professional to fill the role of Chief Audit Officer. As a key member of our leadership team, you will play a crucial role in safeguarding the integrity of our organization and enhancing its operational efficiency.Key ResponsibilitiesDevelop and implement an internal audit strategy aligned...

Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses on Tuesdays, Wednesdays, and Thursdays and have the choice to work where we work best, in the office or remotely, on Mondays and Fridays. This...

Real Estate Accounting Manager Apply locations: Austin Time type: Full time Posted on: Posted 4 Days Ago Job requisition id: 2024-7953 Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses on...

About the RoleWe are seeking a highly organized and detail-oriented Business Funding Administrator to join our team at Backd Business Funding. As a key member of our legal and collections team, you will be responsible for assisting in the day-to-day tasks of the team, including office administrative tasks, customer communications, and reviewing payments.Key...

Austin, Texas, United States or remote Fund Team reporting to VP of FundAre you a highly detail-oriented and organized individual with a foundational background in accounting? Do you thrive in environments that require the completion of structured, recurring tasks, and excel at meeting strict deadlines? As the Fund Operations Analyst, you will support the...

Job DescriptionJob DescriptionAustin, Texas, United States or remote Fund Team reporting to VP of FundAre you a highly detail-oriented and organized individual with a foundational background in accounting? Do you thrive in environments that require the completion of structured, recurring tasks, and excel at meeting strict deadlines? As the Fund Operations...

Job DescriptionJob DescriptionAustin, Texas, United States or remote Fund Team reporting to VP of FundAre you a highly detail-oriented and organized individual with a foundational background in accounting? Do you thrive in environments that require the completion of structured, recurring tasks, and excel at meeting strict deadlines? As the Fund Operations...

Job DescriptionJob DescriptionJob Title: Hedge Fund AnalystJob Overview: We are seeking a highly skilled and analytical Hedge Fund Analyst to support our hedge fund's investment strategy and decision-making processes. The Hedge Fund Analyst will be responsible for conducting in-depth research, analyzing financial data, and evaluating investment...

Job DescriptionPosition Title: Investment Fund AnalystOverview: We are looking for a highly proficient and detail-oriented Investment Fund Analyst to enhance our investment strategies and decision-making frameworks. The Investment Fund Analyst will play a crucial role in performing thorough research, analyzing financial data, and assessing investment...

About the RoleWe are seeking a highly detail-oriented and organized Fund Operations Specialist to support the crucial back office functions of our venture firm. As a key member of our team, you will work closely with our fund and finance teams to ensure our family of venture funds meet their reporting and financial obligations.Key ResponsibilitiesSupport the...

About the RoleWe are seeking a highly detail-oriented and organized Fund Operations Specialist to support the crucial back office functions of our venture firm. As a key member of our team, you will work closely with our fund and finance teams to ensure our family of venture funds meet their reporting and financial obligations.Key ResponsibilitiesSupport the...

Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses on Tuesdays, Wednesdays, and Thursdays and have the choice to work where we work best, in the office or remotely, on Mondays and Fridays. This...

Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility. Most roles fit our office-first hybrid approach: We are together on our campuses Tuesdays, Wednesdays, and Thursdays and have the choice to work in the office or remotely, depending on what is best for that work day, on Mondays...

Notes to applicants: Dimensional values collaboration in our offices while also recognizing the importance of flexibility. Most positions follow an office-first hybrid model: we gather on-site on Tuesdays, Wednesdays, and Thursdays, with the option to work remotely or in the office on Mondays and Fridays. This model enhances in-person collaboration while...

Job OverviewPosition Title: Senior Hedge Fund AnalystRole Summary: The Senior Hedge Fund Analyst is tasked with performing thorough evaluations and research to inform investment choices and strategies for hedge fund portfolios. This position requires assessing investment prospects, tracking portfolio outcomes, and delivering insights and recommendations...