Fund Accountant: Average Salary in Texas in 2024

A company is looking for a Fund Accountant. ...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment ma...

A global company is seeking an Accounting Analyst on a remote basis....

Must have 8-10 years of project experience as a Fund Accountant supporting a Private Equity Firm). Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. S3/Strat...

A company is looking for a Senior Accountant Fund for a remote position. ...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment ma...

Must have 8-10 years of project experience as a Fund Accountant supporting a Private Equity Firm). Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. S3/Strat...

Senior Tax Accountant - Hedge Fund. Review tax workpapers (and tax returns/estimates, where applicable) prepared by third-party fund administrator(s) and/or outside accounting firms of the firm's funds. An SEC-registered investment adviser managing private investment funds exclusively for qualified ...

Reconcile line of credit activity and assist in the cash forecast for the funds. Evaluate and continuously enhance existing procedures related to Fund Accounting. ...

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 investment funds. Investment Management team, partners, asset managers, por...

Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. ...

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. ...

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...

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. ...

Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity. Fund Accounting experience, ideally Hedge Fund or Private Equity. Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. Liaise with Auditors and Tax Preparers fo...

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. ...

Unity Search has partnered with a family investment office located in Fort Worth that is looking to add a Senior Fund Accountant to their team. Day-to-day accounting & reporting functions for a number of PE and hedge funds as well as several investment management companies. Liaison with tax advisors...

Preparation and analysis of monthly journal entries for the Company’s domestic revenue, including mutual funds, ETFs and other products;. Functions as the enterprise subject matter expert and principal point of contact for domestic revenue, including mutual funds, ETFs and other products;. ...

We currently have an exciting opportunity for a Senior Accountant – Fund Services to join our team in Austin. Monthly Close Process for 20+ Investment Funds. JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The prin...

Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity. Fund Accounting experience, ideally Hedge Fund or Private Equity. Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. Liaise with Auditors and Tax Preparers fo...

The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants. ...

Private Equity Fund Accountants. Private Equity Fund Accountant (. Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare and book journal entries relatin...

Unity Search has partnered with a hybrid structured (3 in/2 out) Investment Advisory firm located in Fort Worth that is looking to add a Fund Accountant to their team. Prepare investor reporting and fund returns. ...

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. ...

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...