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fund accountant in Dallas

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  1. Senior Fund Accountant (Dallas) at Kaufman Rossin Group

    Senior Fund Accountant. Kaufman Rossin Fund Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....

  2. Senior Accountant at SS&C GlobeOp

    Senior Fund Accountant. Is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund...

  3. Associate Accountant at SS&C GlobeOp

    Hedge fund experience is advantageous. We are seeking an accountant, whose responsibilities include applying principles of accounting to prepare monthly...

  4. Fund Reporting Analyst (Uptown) at Robert Half Finance & Accounting

    General ledger maintenance for Fund Accounting. Robert Half has teamed up with a $18 billion + alternative investment firm to assist in the recruitment of a...

  5. Senior Accountant at Robert Half Finance & Accounting

    ROBERT HALF FINANCE AND ACCOUNTING HAS TEAMED UP WITH AN ASSET MANAGEMENT FIRM TO ASSIST IN THE RECRUITMENT OF A FUND ACCOUNTANT....

    Ads
    1. Accountant - Real Estate

      NO SOLICITATION: We are a direct hire company, private recruiters, solicitors, staffing, placement, and headhunter agencies are not authorized to contact this employer. Essential Responsibilities include, and are not limited to:• Oversee day-to-day accounting operations of commercial property buildings• Prepare month end and quarter end close for each respective property• Manage and complete ...

    2. Ministry Coordinator for Concord Women’s Ministry (Part-time)

      General SummaryMinistry Coordinator for the Women’s Ministry oversees the coordination and administration of all aspects of ongoing Women Ministry programs including planning, organizing, volunteer staffing, leading, and controlling ministry program activities. Our women are women of every season committed to growing in their lives in order to influence their families, friends and communities ...

    3. BUSINESS ACCOUNT MANAGER

      Overview: The Business Account Manager will have a deep understanding of both retailer and manufacturer strategies to develop and execute growth plans based on strategic intent set by VP/MD & Client. The Business Account Manager Provide direction to Customer Manager to optimize annual/quarterly Client plan. They will be the key point of contact for regional client leadership and expected to ...

    4. Mutual Funds Response Center

      Mutual Funds Response Center  Position Description: Serves as 1st level contact for basic and routine customer service inquires from new, current, and prospective customers, shareowners, policyowners, Agents and their staffProcesses and/or route transactions, requests, and inquiries following established procedures and resourcesCommunicates with customers and team members to obtain required ...

    5. Bilingual Sales Representative/Account Manager

      Career Opportunity in the Auto Dealer Finance IndustryD1 Funding is a well-capitalized private finance company that provides capital to Buy Here Pay Here (BHPH) dealers across the State of Texas. We are now hiring several bilingual Sales/Account Managers.We have been in business for more than 8 years and we currently have a portfolio of dealers in the Dallas-Ft Worth region. Due to very high ...

    6. Senior Investment Accountant

      Position located in Downtown Fort WorthPosition pays 65k - 75k plus 10 - 15% bonus  Job Description:Responsible for month end close including financial statement preparationPerform fund accountingSpecial projects such as assisting with budget process or do process improvement workVariance and Cash Analysis; assist in Budget/Forecast processSpecial Projects as necessaryReview work of Staff   ...

    7. Senior Fund Accountant - Dallas Texas

      Interested? Please submit your resume via our website at https://www.frontlinesourcegroup.com Do you like client interaction, big discounts, and a great work life balance? My client is looking for a Sr. Fund Accountant in Dallas, TX on a direct hire basis and they have all these perks and more! Company Profile: Firm is privately held Founded in 2010 Small company with family feel Features ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    8. Senior Vice President of Revenue Cycle

      Directs the activities associated with the Revenue Cycle (including registration, admissions, billing and collections) to ensure optimal, timely, complete and accurate patient information is available to produce accurate accounting and maximize revenue, while providing optimal customer service to internal and external customers.Responsibilities:Directs Patient Admissions & Registration ...

    9. Temporary Accounting Clerk

      POSITION FUNCTION/PURPOSE: Coordinate the development and maintenance of the Special Ed general operating budgets, federal and state grant contracts, ensuring budget development, changes, and expenditures are made in accordance with contract restrictions as governed by the grantor’s guidelines, TEA, and district policies. Coordinate position control of all Special education department central ...

    10. Rare Disease Oncology Rep/Specialist/Sr Specialist (Dallas Metro)

      Job Description: The Rare Disease Oncology Representative/Specialist/Senior Specialist will be responsible for representing and promoting Novartis Pharmaceuticals Corporation as a leader in the Oncology community and marketplace.As one of the largest pharmaceutical companies in the world and a pioneer in Oncology, we are committed to peak performance, improving the quality of life, and ...

    11. Dallas Route Delivery Driver- Class B

      Mexcor International Wine & Spirits, one of the fastest growing distributors in the State of Texas, is looking for CDL Class B Delivery Drivers to join our team. Location: Dallas, TX Position: Class B Route Delivery Driver Compensation: $30,000+ Annually-- PLUS aggressive per-case delivered Commission Structure   Overview This is a delivery position responsible for driving a Class B ...

    12. Hedge Fund Associate (Job #101621)

      Unity Search has partnered with this extremely reputable financial services company in search for a Hedge Fund Associate.  This role offers very high visibility within the company as this position will interact with people at all levels of the company. Some of the primary responsibilities will be to oversee monthly, quarterly and annual fund accounting and reporting functions, lead investor ...

    13. Power Generation Mechanic (Exciting Work in Antarctica!)

      Performs preventive maintenance on primary Power Plant generators and various emergency generators. Performs on-site repairs and overhauls of generator engines. Responds to station power outages and equipment failures as required. Completes maintenance records and documents all maintenance performed and maintains operating logbooks as required. Schedules Genset use in order to maintain a ...

    14. Class A CDL OTR Truck Driver - No Touch Freight!

      Now Hiring Company Truck Drivers Now Hiring an Experienced Class A Truck Driver that lives within 250 Miles of Dallas, TX! Class A CDL Required Must Meet One of the Following Experience Requirements: 3+ Months Exp in Last 6 Months 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck ...

    15. Assistant Account Manager

      Job Description The Assistant Account Manager provides support to the Account Manager in order to help guide customers through correct procedures to produce a successfully funded loan. Essential Duties and Responsibilities • Respond to emails and phone calls regarding loan status. • Log and order conditions. • Prepare files for docs. • Get files in-line for underwriting. • Provide support to ...

    16. Store Manager/Associate Manager

      POSITION SUMMARY The Store Manager is accountable for driving business results through effective selection, training and coaching of the store team in the key areas of sales, customer service, merchandise presentation, operations, human resources and loss prevention. Work with upper management in executing and enforcing company policies and procedures. ESSENTIAL FUNCTIONS Reasonable ...

    17. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    18. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    19. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    20. Sr Financial Analyst - Dallas Texas

      Interested? Please submit your resume via our website at https://www.frontlinesourcegroup.com Please look at this opportunity for a Senior Financial Analyst for a direct opportunity in their Dallas, Texas office Company Profile: Fortune 500 technology company dedicated to the secure and reliable use of their client companies customers personal information. Features and Benefits: Company ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    21. Fund Accountant

      This is a company in Fort Worth and they are looking for a Fund Accountant to join their team. Great salary plus bonus. Excellent hours, usually 40 to 45 hours a week, great quality of life.   Responsibilities  Prepare working papers, journal entries and trial balances.  Prepare GAAP financial statements.  Prepare investor reporting and fund returns.  Work with auditors and tax ...

    22. Director, Operations

      Location: Irving, TXTravel: 50% (domestically and internationally)Job Description: The Director Manufacturing Strategy is a global role that supports the enhancement of profitability through cost reduction, low cost manufacturing, facility rationalization, business model adjustment, or top line pricing strategy by providing access to analysis techniques for business/facility rationalization ...

    23. Retail Sales Manager

      TITLE: Retail Sales Manager REPORTS TO: Retail Sales Director POSITION SUMMARY/ OVERALL RESPONSIBILITY Leads, coaches, guides, advises, mentors, recruits, develops, manages and schedules a remote team of part-time and/or full-time assisted sales and training representatives that drive sales, increase brand awareness, and influence market share and mind-share for the client in numerous ...

    24. Chief Financial Officer - Healthcare Non-Profit - (ID:744)

      This position is in Fort Myers, FL – Relocation assistance shall be provided for the successful candidate, if needed. Fort Myers, in South Florida, is known for its beautiful beaches, recreational fishing, and shopping.   Job Title: Chief Financial Officer Reports To: Chief Executive Officer Industry: Non-Profit Healthcare Services Location: Fort Myers, FL   Job Duties: Collaborate ...

      1. Staff Accountant with Room to Grow! at Robert Half Finance & Accounting

        The fund Accountant will be responsible for the GAAP accounting of real estate assets and partnerships owned or managed by a well known real estate company near...

      2. Fund Accountant at Kforce

        Kforce has a client seeking a Fund Accountant in Irving, Texas (TX). Fund and Investor performance calculations....

      3. Associate, Fund Accountant - Private Equity at Mission Staffing

        Fund Accounting Associate at Top Private Equity firm based in Dallas, TX. Private Equity Firm....

      4. SENIOR FUND ACCOUNTANT at Parker and Lynch

        Responsibilities for the Senior Fund Accountant job:. Parker + Lynch has a Senior Fund Accountant job in Dallas, TX....