Fund Accounting Manager Jobs in Dallas, IA

keywords
locations
Please enter keywords to search relevant jobs
  • Job Type filter icon
  • Posting Date filter icon
Clear All

28 Jobs Found | Sort By : Relevance | Posted Date

Not-Found

Less results matching your search!

Try removing some of the filters to get more results

Reset Filters
Not-Found

No results matching your search!

Try removing some of the filters to get more results

Reset Filters

Senior Accountant, Fund Accounting

Thr Property Management Lp

profile Dallas - USA

Invitation Homes is a fast-paced evolving publicly traded REIT which is pioneering a new industry with over 100000 single family rental homes for lease and a market capitalization of over $21billion. We are a team of more than 1600 associates who come from all walks of life. We call different commun...

17 hours ago
Full Time

Manager Hedge Fund Accounting (fund Admin)

Iq-eq

profile Dallas - USA

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-motivation and the...

Yesterday
Full Time

Manager, Fund Accounting Real Assets

The Citco Group

profile Dallas - USA

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

2 days ago
Full Time

Vice President, Fund Accounting Private Assets

The Citco Group

profile Dallas - USA

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and e...

2 days ago
Full Time

Managing Director – Fund Accounting (cfo Services)

Iq-eq

profile Dallas - USA

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax filings and superv...

5 days ago
Full Time

Accounting Manager (government Contracting)

Vsv Wins Inc

profile Dallas - USA

Job Title: Accounting Manager (Government Contracting) Location: Dallas-Fort Worth TX (Zip: 75201) Work Arrangement: Onsite Compensation: $110000 $150000 per year Placement Fee: 11% Estimated Payout: $12100 $16500 Payment Timeline: Net 30 days upon candidate joining About the Organization Ou...

19 days ago
Full Time

Accounting Manager

Pariveda

profile Dallas - USA

Pariveda is a North American-based employee-owned professional services firm. We provide strategy and technology services across industries. As a mission-driven organization and Certified B Corp we enable our clients to imagine and do more whether its making next quarters goals or navigating the fut...

22 days ago
Full Time

Management Company Accounting Manager

Sixth Street

profile Dallas - USA

The RoleThis is a full-time role based in Dallas Texas. As a Management Company Accounting Manager you will be a part of the Management Company Accounting Team and serve as the end-to-end owner of the accounting and consolidation functions for the Sixth Street Management Companies. As a member of th...

23 days ago
Full Time

Associate Manager, Alternatives Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

23 days ago
Full Time

Manager

Gen 2 Careers

profile Dallas - USA

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

25 days ago
Full Time

Manager, Fund Accounting Private Assets

The Citco Group

profile Dallas - USA

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

26 days ago
Full Time

Accounting Manager, Jv Fund Investment Accounting

Digital Realty Global

profile Dallas - USA

DescriptionPosition Title: Manager JV/Investment Accounting and ReportingLocation: San Francisco CA or Dallas TXYour roleThis role will give you the opportunity to expand your skills as a Manager in an exciting specialized industry where youll work independently and be in control of your assigned pr...

30+ days ago
Full Time

Accounting Manager, Oil & Gas

Discover Your Potential At Whitley Penn

profile Dallas - USA

Whitley Penn a leading CPA and Consulting firm is looking for an Accounting Manager to join our Oil & Gas Accounting & Consulting team. The Accounting Manager will work closely with the Energy Practice leader to develop tools systems and processes for Oil & Gas Upstream accounting clients. The Accou...

30+ days ago
Full Time

Senior Accounting Manager

Waabi

profile Dallas - USA

Waabi founded by AI visionary Raquel Urtasun is the leader in Physical AI. With a world-class team were unlocking the next era of autonomous transportation with technology thats powering commercial autonomous trucks and robotaxis. Waabi is backed by and partners with world leaders in AI automotive l...

30+ days ago
Full Time

Senior Accounting Manager

Waabi

profile Dallas - USA

Waabi founded by AI visionary Raquel Urtasun is the leader in Physical AI. With a world-class team were unlocking the next era of autonomous transportation with technology thats powering commercial autonomous trucks and robotaxis. Waabi is backed by and partners with world leaders in AI automotive l...

30+ days ago
Full Time

Manager, Private Equityfof Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Manager, Private Equityfof Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Manager, Private Equityfof Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Controllers, Awm Fund Accounting Private, Vice Pre...

Goldman Sachs

profile Dallas - USA

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

30+ days ago
Full Time

Fund Accounting Manager

Ocorian

profile Belfast - UK

In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams.  The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...

30+ days ago
Full Time