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Fund Accountant jobs - Dallas, TX

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Feb 07 Financial Services Office - Assurance Senior - Asset Management Ernst & Young Dallas, TX

management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehiclesUS CPA certification or must be actively preparing to... more

Feb 02 Trade Reporting Analyst (investment firm) - job Robert Half Finance & Accounting Dallas, TX

of an established and growing hedge fund. The Operations group is responsible for ... products being offered in the Hedge Fund industry. Daily responsibilities will... more

Feb 01 Payroll Tax Accountant Financial Services Company Lewisville, TX

Lewisville area, is seeking a Payroll Tax Accountant to process payroll tax for multiple locations and responsibilities include tax funding, tax reconciliation, review and... more

Jan 30 Financial Associate JPMorgan Chase Dallas, TX

Job Title: Financial Associate Profession: Accounting/Finance -> Accounting Financial Associate-120002448Job Description About JPMorgan Chase:JPMorgan Chase & Co. (NYSE: JPM) is a... more

Jan 19 Accounts Receivable Accountant Phoenix House Foundation Dallas, TX

House currently seeks an Accounts Receivable Accountant to be responsible for accounts receivables and contract billings for the region. Duties and Responsibilities: Process... more

Jan 17 Director Fund Administration Operations Fund Administrator Dallas, TX

Looking for a Strong Fund Administration operations manager to manage 50 people. Responsible for all aspects of the operations for Alternative Investments Responsible for the... more

Jan 16 Hedge Fund Accountant - Tax Hedge Fund Dallas, TX

Prestigious hedge fund. Federal and state partnership tax returns for the hedge funds management company. Degree in accounting from a top tier university with CPA or CPA candidate. more

Dec 15 Payroll Tax Accountant Kforce Finance & Accounting Lewisville, TX

Lewisville area, is seeking a Payroll Tax Accountant to process payroll tax for multiple locations and responsibilities include tax funding, tax reconciliation, review and... more

Jul 19 Senior Equity Analyst Highland Capital Management Dallas, TX

be other opportunities for pay linked to fund performance. Highland has an industry leading health insurance plan with no premiums or deductibles. Highland's talented... more

Apr 30 Transaction Services FDD Manager PwC Dallas, TX

services to large company and private equity fund clients Thorough experience interviewing executive management at target companies, as well as extensive experience assessing a... more

Mar 16 Transaction Services FDD Senior Associate PwC Dallas, TX

services to large company and private equity fund clients Considerable experience interviewing executive management at target companies, as well as extensive experience assessing... more

More Job Postings from the Web
Feb 07 2nd Shift Accountant Aerotek Professional Services Arlington, TX

invoiced and paid. - Validate accuracy of fund application and expense entries to corporate advance and escrow accounts - Determine (pursuant to State Guidelines) any amounts... more

Feb 03 Fund Reconciliation Manager Fidelity Investments Westlake, TX

and reconciliation for Fidelity mutual fund shareholder transactions. Timely ... also responsible for reconciling the Fund of Fund and Offshore fund (Bermuda Wrapper)... more

Feb 02 Senior Accountant with Billion Dollar Hedge Fund Q&a Recruiting Dallas, TX

partnered with a very large national Hedge Fund headquartered out of the DFW area to ... exposure to various facets of the hedge fund industry, and provides tremendous upside... more

Feb 02 Trade Reporting Analyst (investment firm) Robert Half Finance & Accounting Dallas, TX

of an established and growing hedge fund. The Operations group is responsible for ... products being offered in the Hedge Fund industry. Daily responsibilities will... more

Feb 02 Trade Reporting Analyst (Investment Firm) Robert Half Finance Dallas, TX

Job Number: 04010-132751Functional Role: Accountant - SeniorJob DescriptionRobert Half has ... products being offered in the Hedge Fund industry. Daily responsibilities will... more

Feb 02 Trade Reporting Analyst (investment firm) Dallas, TX

of an established and growing hedge fund. The Operations group is responsible for ... products being offered in the Hedge Fund industry. Daily responsibilities will... more

Feb 01 Assistant Controller (Job #108051) Unity Search Dallas, TX

experience in financial services, hedge fund and/or REITs and is a CPA. Compensation for this role will depend on experience but will roughly be in the $80 - $100k range plus a... more

Feb 01 Financial Analyst - Full Time Sni Financial (formerly Q&a Recruiting) Irving, TX

for a Financial Analyst in their mutual fund group. Excellent growth opportunities ... mutual funds, preparation & review of mutual fund budgets, special assigned ad hoc... more

Feb 01 Financial Associate Chase Dallas, TX

About JPMorgan Chase: JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The Firm... more

Jan 31 Staff Accountant Statewide Clinical Trials Network of Texas (ctnet) Addison, TX

treatment approaches closer to home.Staff Accountant is primary support for Corporate ... Maintain project log for Senior Accountant position. Contribute to department... more

Jan 31 Controller Financial Reporting s Baylor Health Care System Dallas, TX

adoption assistance, the employee trust fund, discounted cell phone contracts and discounted gym memberships. ASC Communications, which publishes Beckers ASC Review and Beckers... more

Jan 30 Senior Accountant (Job #108272) Unity Search Dallas, TX

services company in search for Senior Accountant. This position will primarily help ... public accounting or in the investment/hedge fund industry. Only candidates with high... more

Jan 30 Senior Financial Analyst Sni Financial Dallas, TX

mutual funds, preparation & review of mutual fund budgets, special assigned ad hoc projects and various types of fund reporting. Qualified candidates will have an accounting or... more

Jan 27 Fund Accountant Specialist Kforce Dallas, TX

however, mainly focusing in the US. The Fund Accountant in Dallas, Texas is primarily ... accounting and securities records for each fund administered, ensuring all prescribed... more

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