Fund Accounting Specialist

Job Title: Assistant Fund ControllerVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage complex fund accounting, including books, records,...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including books, records,...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage fund accounting, including books, records, reconciliations,...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Reconcile cash and positions to ensure accuracy and completenessProcess income and...

About the RoleHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in the NAV (Net Asset Value) department, responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ.Key ResponsibilitiesReconcile cash and...

Job OpportunityLHH Recruitment Solutions is working with a growing Private Equity Company that is seeking a detail-oriented Fund Accountant to manage the financial activities of investment funds. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting, and supporting the overall financial operations. This is an...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a Senior Fund Accountant, you will be responsible for complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage books, records, and reconciliations for complex fundsTake capital calls...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...

About the RoleWe are seeking a highly skilled Funding Specialist to join our team at CDM Smith. As a key member of our organization, you will play a critical role in researching and understanding current funding opportunities for water, wastewater, and drainage related projects.Key ResponsibilitiesAssess funding programs for applicability to client...

Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

Job SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...

About the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...

Job DescriptionHedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.Key ResponsibilitiesClient Relationship ManagementManage client relationships, ensuring consistency of service and effective...

About the RoleHedgeServ is a leading global fund administrator with a strong presence in the investment management industry. We are seeking an experienced Fund Accounting Manager to join our team and contribute to the success of our clients.Key ResponsibilitiesClient Relationship Management: Develop and maintain strong relationships with clients, ensuring...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...

About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

About the RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...