Senior Fund Accountant
4 weeks ago
Key Responsibilities:- Fund Level Accounting:
Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level Accounting:Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)Liaise with investment professionals, operating partners, and accounting firms- Assisting with annual audit requests and annual audited financial statements for assigned funds- Assist with quarter-end valuation process- Manage preparation of recurring and ad hoc internal and external performance and investor reporting- Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting systemCandidate Qualifications:- 2-4 years professional experience- Private/Admin experience working with closed end funds (relevant private experience strongly preferred)- Credit experience a plus but not required (bank debt, revolvers, fixed income, pools of loans/receivable, etc.)- CPA preferred- High levels of ownership and drive- Sound judgement based on good intuition and related experience- High integrity, maturity, collegial and transparent- Organized and strong attention to detail and ability to multi-task
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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...
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Senior Fund Accountant
4 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...
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Senior Fund Accountant
1 week 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...
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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...
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Senior Fund Accountant
2 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...
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Senior Fund Accountant
5 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...
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Senior Fund Accountant
4 days ago
Dallas, United States Vaco Full timeSenior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus 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...
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Senior Fund Accountant
4 days ago
Dallas, United States MUFG Investor Services Full timeThis critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities...
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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...
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Senior Fund Accountant
3 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,...
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Fund Accountant
5 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...
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Senior Associate
4 days ago
Dallas, United States SS&C Full timeSenior Associate - Hedge/Private Equity Fund Accounting page is loaded Senior Associate - Hedge/Private Equity Fund Accounting Apply locations Chicago, IL San Antonio, TX Evansville, IN Edina, MN Dallas TX time type Full time posted on Posted 2 Days Ago job requisition id R24304 SS&C is a global provider of investment and financial services and software for...
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Fund Accountant
3 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,...
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Senior Associate, Hedge Fund Accounting
1 week ago
Dallas, United States SS&C Technologies Full timeSS&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...
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Senior Associate, Hedge Fund Accounting
4 weeks ago
Dallas, United States SS&C Technologies Full timeSS&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...
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Associate/Senior Associate
3 weeks ago
Dallas, United States BG Staffing Inc Full timeBGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...
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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...
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Hedge Fund Accountant
2 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...
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Fund Accounting, Manager
5 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 team in fund accounting to support several of our 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...
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Manager - Fund Accounting
1 month ago
Dallas, United States BGSF Full timeBGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 7+ years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and accustomed to working...