Fund Accountant: Average Salary in Dallas, TX in 2024

Work on breadth of complex funds, investment accountsincluding PE style funds, close ended funds and credit/debt funds. Senior Fund Accountant - Hybrid Schedule(3 days in office/week). Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Public/private/admin exper...

Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant’s review. Real Estate Fund Accountant. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real estate investment funds. Investment ...

As they continue growing, they are looking for a Corporate Fund Accountant to join their team in Dallas. This accountant, who will be a part of The Management Company Accounting team, is responsible for driving strong financial control processes that support the business in a value-added way across ...

If so, RSM's Fund Services + is the right fit for you!. RSM is looking for a Senior Associate to join our RSM Fund Services + practice with a focus on Management Company accounting. Become an expert user in the firm's fund administration technology platform, understand our overall technology stack a...

Maintain books for the Fund(s); Submit quarterly for Fund Accounting Manager's review. The role works closely with the Fund team. Review property-level financials and work with property accountants on any questions/corrections. Review Fund Valuations twice a year. ...

If so, RSM's Fund Services + is the right fit for you!. RSM is looking for a Senior Associate to join our RSM Fund Services + practice with a focus on Management Company accounting. Become an expert user in the firm’s fund administration technology platform, understand our overall technology stack a...

Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant’s review. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real estate investment funds. Investment Management team, partners, asset managers, po...

Maintain books for the Real Estate Fund(s); Submit quarterly for Fund Accounting Manager’s review. The role works closely with the Fund team. Review property-level financials and work with property accountants on any questions/corrections. Review Fund Valuations twice a year. ...

The Senior Fund Accountant will be responsible for the quarterly fund close process, capital activity, investor requests, and performance calculations. Assist with the annual audit requests and annual audited financial statements for assigned funds. Experience working at a fund admin a plus. ...

Unity Search has partnered with an up-&-coming fund administrator in Dallas that is experiencing tremendous growth and looking to add a Fund Accountant to their team. ...

Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant’s review. Real Estate Fund Accountant. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real estate investment funds. Investment Manage...

Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas. Oversight of annual audit and annual audited financial statements for assigned funds. Public/Private/Admin experience working with closed-end fun...

Maintain books for the Real Estate Fund(s); Submit quarterly for Fund Accounting Manager’s review. The role works closely with the Fund team. Review property-level financials and work with property accountants on any questions/corrections. Review Fund Valuations twice a year. ...

The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Review and approve the work of fund accountants. This critical position will have the primary responsibility of record keeping and financial reporting for several priv...

As they continue growing, they are looking for a Corporate Fund Accountant to join their team in Dallas. This accountant, who will be a part of The Management Company Accounting team, is responsible for driving strong financial control processes that support the business in a value-added way across ...

This growth oriented position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to a Fund Controller. ...

Work on breadth of complex funds, investment accounts including PE style funds, close ended funds and credit/debt funds. Senior Fund Accountant - Hybrid Schedule (3 days in office/week). Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Public/private/admin exp...

Unity Search has been engaged by growing North Dallas Real Estate Investment firm in its search for a Senior Fund Accountant. The ideal candidate for this role would have 3+ years of relevant experience in investment-related or real estate accounting via either public accounting, fund administration...

If so, RSM's Fund Services + is the right fit for you!. RSM is looking for a Manager to join our RSM Fund Services + practice with a focus on Management Company accounting. Become an expert user in the firm’s fund administration technology platform, understand our overall technology stack and identi...

Unity Search has been engaged by growing North Dallas Real Estate Investment firm in its search for a Senior Fund Accountant. The ideal candidate for this role would have 3+ years of relevant experience in investment-related or real estate accounting via either public accounting, fund administration...