Fund Accountant

BGSF is partnering with a prestigious financial services firm in Fort Worth, TX seeking to hire Senior Fund Accountant. Hybrid work model: 3 days onsite / 2 days remote Requirements · Bachelor’s degree in Accounting, or Finance with accounting experience (GPA 3.5 or higher) · Minimum of 4 years’ experience in public accounting, family office, private...

LHH is working with a client in Fort Worth that is looking to add a Senior Fund Accountant to their team. Our client is a very fast-paced organization, and they are only looking for the best talent. This is a new position that is open because the company has experienced significant growth recently. This is a work-hard-play-hard environment, and our client...

Job Description Job Description Job Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge fund's operations, including investment strategy development, portfolio management, risk management, and investor relations. Your role involves managing a team of investment professionals, conducting market research,...

Job DescriptionJob DescriptionJob Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge fund's operations, including investment strategy development, portfolio management, risk management, and investor relations. Your role involves managing a team of investment professionals, conducting market research,...

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and...

Position Function: The Accounting Specialist will be responsible for various accounting functions which may include processing vendor invoices and revenue receipts, coding for proper financial classification, auditing for budget conformance and appropriate approvals, reconciling accounts, timesheet and payroll processing, billing funding sources for program...

Job Description Responsibilities Hybrid Schedule - 3 days/week in office in Newark, NJ Calculation of management fees and incentive allocation Expense tracking and approvals Provide operational support for clients Fund and management company financial statement preparation/review Accounting principles and issues research, as needed Assist in evaluating...

Job DescriptionJob DescriptionJOB PURPOSE/SUMMARY Responsible for the day to day accounting of property management assets and funds that invest in these assets. Accurately reports tenant payments received and due, and performs account analysis and reconciliation when PMs or tenants have questions. Property accountants also work closely with other property...

Who We Are: Yesway is one of the fastest-growing convenience store operators in the United States. Established in 2015, Yesway is a multi-branded platform headquartered in Fort Worth, Texas, which operates 403 stores located in Texas, New Mexico, South Dakota, Iowa, Kansas, Missouri, Wyoming, Oklahoma, and Nebraska. We operate our portfolio primarily under...

Job DescriptionJob DescriptionPosition Title: Investment AccountantFLSA Status: Non-Exempt, Full-TimeReports to: Chief Risk Officer/ALCO Chairman Summary of the Job: Responsible for preforming specific accounting and financial functions related to the Bank’s investment portfolio, liquidity, funds management and interest rate risk. Essential Functions:...

Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fund, and...

Job Description Job Description The Opportunity The Controller/Accounting Manager, the highest-level accounting position in the firm, is responsible for reconciliation of general ledger accounts, accounts receivable, accounts payable, fixed assets records, banking and cash management. The Controller maintains accuracy of accounts for client funds that are...

Job DescriptionJob DescriptionThe OpportunityThe Controller/Accounting Manager, the highest-level accounting position in the firm, is responsible for reconciliation of general ledger accounts, accounts receivable, accounts payable, fixed assets records, banking and cash management. The Controller maintains accuracy of accounts for client funds that are held...

Prepares fund citation letters, maintain student information, and upload pertinent information into the General Fund Enterprise Business System. Compiles and summarizes cost estimate data with actual costs by querying databases, researching documentation, and resolving discrepancies. ...

Summary This position serves as a Management and Program Analyst for the Office of Airports (ARP), in an Airports District Office/Region. Incumbent provides administrative and analytical work that directly supports the ARP mission and operational objectives. The work contributes to the improvement of productivity, effectiveness, and efficiency in program...

The Student Account Analyst (Active Students) is responsible to monitor student accounts by auditing, reviewing and processing to the student ledger card in these essential areas: Title IV and end of loan period credit balance, schedule gap, and leave of absence for active students. Additional responsibilities are posting of all funds, tuition adjustments...

Duties and Responsibilities Account Receivables Prepare reimbursement packages, expenditure reports and requests for payment in accordance with contract and funding source requirements. Communicates any anticipated problems, delays, disallowed costs, and fiscal issues to the Senior Director of Finance. Account Payable Reviews and approves Purchase Orders....

We are seeking a Factoring Processing Agent join the team full-time in our Fort Worth office. The Factoring Processing Agent supports processing of Client fuel advances, invoice fundings, and other Client related transactions. Provides customer service levels consistent with the business objectives of the company. Responsibilities include timely...

Under direct supervision, provides support to the credit department by performing the following duties:Keeps record of credit card transactions, deposits, and payments. Collects past-due funds and accepts payment on accounts. Works with multi-site sa Accounts Receivable, Assistant, Accounting, Construction, Account, Credit

West Palm Beach, FL • Fort Lauderdale, FL • Owings Mills, MD • Minneapolis, MN • Woodbridge Township, NJHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning and compliance services for real estate private equity funds. The Senior Tax Manager will...