Fund Accountant jobs - Addison, TX
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| May 27 | Fixed Asset Sr Accountant | Financial Services Company | Dallas, TX |
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opportunity for a senior-level fixed Asset Accountant who can operate independently. The client needs someone with strong excel skills and an assertive personality. The client's... more |
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| Apr 22 | Senior Accountant, Accounting & Reporting - CA Bay Area | DLC | Dallas, TX |
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**THIS POSITION WOULD REQUIRE RELOCATING TO SAN FRANCISCO/SAN JOSE** DLC is a professional services firm that helps companies transform ideas into action, one project at a time. more |
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| Apr 22 | Accountant / Controller | High Net Worth Family Business | Dallas, TX |
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activities of a high net worth family. The Accountant position is responsible for ... journal entry input Supporting Organization fund balance computations Financial statement... more |
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| May 25 | Hedge Fund Accountant with International Investment Firm | Oda Group | Dallas, TX |
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for a Hedge Fund Accountant. The Hedge Fund Accountant will assist with the operations and accounting functions of several hedge funds, including monthly close, financial... more |
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| May 25 | Chartered Accountant | Edward Jones | Dallas, TX |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| May 24 | Fund Controller | Kforce Finance & Accounting | Dallas, TX |
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A Certified Public Accountant is wanted to join a firm of CPAs as a fund controller ... supervisory responsibility over a team of fund accountants. This position is located in... more |
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| May 22 | SENIOR ACCOUNTANT | ORIX | Dallas, TX |
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services company, is seeking a Senior Accountant in its Dallas headquarters. ORIX ... USA operations also include investment banking, hedge fund operations and loan... more |
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| May 22 | Assistant Fund Controller | Dallas, TX | |
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Our Downtown client is seeking an Assistant Controller for an interim need. Assistant Controller will be an integral part of a system conversion, responsible for financial... more |
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| May 22 | Fund Accountant Specialist | Kforce | Dallas, TX |
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Kforce is seeking a Fund Accountant Specialist for a Dallas, Texas client. The Fund ... however, mainly focusing in the U.S. The Fund Accountant is primarily responsible for... more |
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| May 22 | Contract Fund Accountant Specialist | Randstad Finance and Accounting | Dallas, TX |
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however, mainly focusing in the US. The Fund Accountant is primarily responsible for ... accounting and securities records for each fund administered, ensuring all prescribed... more |
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| May 17 | Fund Accounting Analyst - AVP | JPMorgan Chase | Dallas, TX |
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Title: Fund Accounting Analyst - AVP - Dallas Location: US-TX-Dallas-JPMIP One / 01538 Fun ... related matters * Supervise, train fund accountants and the recording of fund... more |
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| May 14 | Fund Accounting Analyst | Fidelity Investments | Westlake, TX |
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As part of this responsibility, the Fund Accountant reviews all of the data ... analyze, resolve, or elevate potential fund risks. Qualifications Education and... more |
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| May 08 | Operations Staff Accountant | Dave and Buster's | Dallas, TX |
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* Performs audits of sales and expense transaction to ensure accuracy and compliance with Company and GAAP guidelines. * Verifies and posts details of business transactions, such... more |
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| May 08 | Client Accountant | Premier Communities Management Company | Dallas, TX |
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Communities is seeking a full-time Client Accountant at our corporate office in Dallas, ... well as strong computer skills. The Client Accountant is responsible for producing... more |
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| May 07 | Fundraising Associate | Fidelity Investments | Westlake, TX |
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including the Fidelity Charitable Gift Fund, and the Pooled Income Fund. The FA will work closely with the Charitable Planning Associates and assist in territory coverage and call... more |
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| May 02 | Client Accountant | Premier Community | Dallas, TX |
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corporate office in Dallas, Texas. TheClient Accountant will assume the responsibility of ... level of autonomy afforded to the Client Accountant, and it is imperative that the... more |
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| Apr 18 | Fund Accountant: Journal Entry Specialist | Adecco | Dallas, TX |
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alt="Job Summary" /> Fund Accountant: Journal Entry Specialist Location: Dallas, TX ... Professionals, has an immediate opening for Fund Accountant: Journal Entry Specialist on... more |
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| Apr 06 | Accountant/Controller | Colvin Resources Group | Dallas, TX |
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activities of a high net worth family. The Accountant position is responsible for ... journal entry input Supporting Organization fund balance computations Financial statement... more |
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| Apr 04 | G L Accountant | Fresenius | Irving, TX |
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G/L Accountant-120002PX PURPOSE AND SCOPE:Supports FMCNAs mission, vision, core values and ... sheet provision. * Reconciles discretionary fund balance sheet account monthly and... more |
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| Mar 27 | Job Detail: Senior Fund Accountant #2776 | Archon Group | Irving, TX |
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Senior Fund Accountant #2776 Back Senior Fund Accountant #2776 Job #: 89 Location: ... Senior Accountant will prepare and/or supervise the booking of journal entries consisting... more |
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| Mar 20 | Accountant | Accounting Now | Dallas, TX |
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QA Recruiting) has joined with a hedge fund insearch of an Accountant. The benefits ... accounting, preferably with exposure tohedge fund or investment firm clients. A CPA or... more |
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| Mar 15 | Non-profit Accountant-great benefits | Parker and Lynch | Dallas, TX |
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nonprofit client is seeking a Senior Accountant to help manage the organization?s ... finance and accounting functions. The Senior Accountant will be responsible for all... more |
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| Mar 07 | Senior Accountant-Funding | CHRISTUS Health | Irving, TX |
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Whether your skills lie in patient care or administration and you prefer to work in not-for-profit health care, CHRISTUS Health facilities may have a career opportunity for you. more |
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| Oct 05 | Parnership and Hedge Fund Accountant | Wood Search and Consulting | Irving, TX |
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Accountant will prepare book, and/or review journal entries relating to daily cash activit ... Additionally, accountant will prepare and/or review analysis related to quarter-end close... more |
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| Aug 15 | Staff Accountant | Creative 1 Events & Designs | Irving, TX |
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Summary: Responsible for providing financial, administrative and clerical support to the Finance and Accounting Department. This includes processing and monitoring payments and,... more |
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