Fund Accountant jobs - Lewisville, TX
Subscribe to RSS Feed| Posted | Job Title | Company | Location |
|---|---|---|---|
|
Featured Job Postings from the Web
|
|||
| May 27 | Fixed Asset Sr Accountant | Financial Services Company | Dallas, TX |
|
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 |
|||
| May 27 | Sales and Use Tax Accountant | Financial Services Company | Fort Worth, TX |
|
Sales and Use Tax Accountant Job Description: * Complete state, county, and local sales ... Texas! The successful Sales and Use Tax Accountant applicant will possess the... more |
|||
| May 22 | Supervising Senior Accountant | Financial Services | Fort Worth, TX |
|
* Supervise 2 Staff Accountants * Prepare fund accounting for real estate portfolios on a monthly basis * Be responsible for month-end close procedures * Work on cash flows and... more |
|||
| Apr 22 | Senior Accountant, Accounting & Reporting - CA Bay Area | DLC | Dallas, TX |
|
**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 |
|||
| Apr 22 | Accountant / Controller | High Net Worth Family Business | Dallas, TX |
|
activities of a high net worth family. The Accountant position is responsible for ... journal entry input Supporting Organization fund balance computations Financial statement... more |
|||
|
More Job Postings from the Web
|
|||
| May 25 | Fund Accountant | Jobs at J2t Recruiting Consultants | Fort Worth, TX |
|
Description of Position The Staff Accountant position will focus primarily on ... related to the Management Company or Fund Accounting group and its related... more |
|||
| May 25 | Chartered Accountant | Edward Jones | Dallas, TX |
|
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 |
|||
| May 25 | Hedge Fund Accountant with International Investment Firm | Oda Group | Dallas, TX |
|
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 |
|||
| May 22 | Assistant Fund Controller | Dallas, TX | |
|
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 |
|||
| May 22 | SENIOR ACCOUNTANT | ORIX | Dallas, TX |
|
services company, is seeking a Senior Accountant in its Dallas headquarters. ORIX ... USA operations also include investment banking, hedge fund operations and loan... more |
|||
| May 22 | Fund Accountant Specialist | Kforce | Dallas, TX |
|
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 |
|||
| May 22 | Contract Fund Accountant Specialist | Randstad Finance and Accounting | Dallas, TX |
|
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 |
|||
| May 14 | Fund Accounting Analyst | Fidelity Investments | Westlake, TX |
|
As part of this responsibility, the Fund Accountant reviews all of the data ... analyze, resolve, or elevate potential fund risks. Qualifications Education and... more |
|||
| May 11 | Fund Accountant | Kforce Finance & Accounting | Fort Worth, TX |
|
seeking a Staff Fund Accountant. Staff Fund Accountant Functions: * Accounting for swap valuations to hedge against foreign currency risk * Serve as liaison between Trustee,... more |
|||
| May 08 | Client Accountant | Premier Communities Management Company | Dallas, TX |
|
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 |
|||
| May 08 | Operations Staff Accountant | Dave and Buster's | Dallas, TX |
|
* 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 |
|||
| Apr 18 | Fund Accountant: Journal Entry Specialist | Adecco | Dallas, TX |
|
alt="Job Summary" /> Fund Accountant: Journal Entry Specialist Location: Dallas, TX ... Professionals, has an immediate opening for Fund Accountant: Journal Entry Specialist on... more |
|||
| Apr 06 | Accountant/Controller | Colvin Resources Group | Dallas, TX |
|
activities of a high net worth family. The Accountant position is responsible for ... journal entry input Supporting Organization fund balance computations Financial statement... more |
|||
| Apr 04 | G L Accountant | Fresenius | Irving, TX |
|
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 |
|||
| Mar 27 | Job Detail: Senior Fund Accountant #2776 | Archon Group | Irving, TX |
|
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 |
|||
| Mar 20 | Accountant | Accounting Now | Dallas, TX |
|
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 |
|||
| Mar 15 | Non-profit Accountant-great benefits | Parker and Lynch | Dallas, TX |
|
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 |
|||
| Mar 07 | Senior Accountant-Funding | CHRISTUS Health | Irving, TX |
|
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 |
|||
| Oct 05 | Parnership and Hedge Fund Accountant | Wood Search and Consulting | Irving, TX |
|
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 |
|||
| Aug 15 | Staff Accountant | Creative 1 Events & Designs | Irving, TX |
|
Summary: Responsible for providing financial, administrative and clerical support to the Finance and Accounting Department. This includes processing and monitoring payments and,... more |
|||
Jobs by 
