Fund Accountant jobs in Dallas, TX

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Experience Level
Jobs 1 to 10 of 76
Upload your resume - Let employers find you
Senior Accountant
Shoppa's Material Handling - 8 reviews - Fort Worth, TX 76155
Monitor reserve accounts and short-term fund investments. The Senior Accountant also assists in the preparation and review of financial operating reports, as...
Senior Private Equity Fund Accountant
Large Private Equity Fund- Hedge Fund Style Investment - Dallas, TX
Large PE fund with traditional and hedge fund style investments and offices all over the world is looking to hire a Senior Accountant....
Easily apply
Senior Accountant
Dallas Seminary Foundation - Dallas, TX
Perform the gift processing function for various charitable vehicles (donor advised funds, vision funds, endowments, ministry funds, charitable gift annuities,...
Easily apply

Fund Accountant

DAB Global Executive Search - Dallas, TX
$65,000 - $80,000 a year
Fund Accounting Associate/Senior Associate*. 3+ years of accounting experience, currently employed in a fund accounting capacity at another private equity,...
Easily apply

Fund Accountant

Highland Capital Management, L.P. - Dallas, TX
The individual will have the opportunity to be involved with fund accounting, financial reporting, tax reporting, performance analysis, finance, collateral...

Corporate Accountant II

Dave & Buster's - 931 reviews - Dallas, TX 75220 (Preston Hollow area)
Heart Fund accounting, including annual audit. Responds to requests from senior leadership, other accountants, and departments heads/owners of G&A cost centers....

Senior Fund Accountant

Mitsubishi UFJ Fund Services - Dallas, TX
Senior Fund Accountant. Senior Fund Accountant – Dallas. Merchant Banking, Venture Capital, Real Estate and Fund Related Investments, which includes fund of...
Easily apply

Fund Accountant

Green Lion Search Group, LLC - Dallas, TX
$65,000 a year
Growing investment firm is seeking a fund accountant to add to their team. The company provides an excellent work environment, great work/life balance, and a...
Easily apply

Fund Accountant

Carlson Capital, L.P. - Dallas, TX 75201 (City Center District area)
This accountant will also support special projects assigned by the Director of Accounting, the Fund Accounting Controller, and/or the Chief Financial Officer....

ACCOUNTANT II

Dallas County, TX - 93 reviews - Dallas, TX
$3,723 a month
Analyzes, reconciles, and tests general ledger data for various statutory or county funds. Performs complex accounting transactions to analyze, research, and...

Entry Level Private Equity Accountant, Irving, TX

SS&C Technologies - 46 reviews - Irving, TX
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Accounting Clerk

Transhorn Trucking llc - Dallas, TX 75243 (Northeast Dallas area)
$15 an hour
ROLE PURPOSE The General Staff Accountant reports to the Controller.  Familiar with FASB 116, FASB 117 and OMB – 133  Knowledge of MIP/Sage Fund Accounting...
Easily apply

Senior Hotel Accountant

Remington Hotels - Dallas, TX 75254 (Far North area)
Monitor several bank accounts on a daily basis and fund as needed. Prepare/Complete monthly financial statements....
Easily apply
Entry Level Private Equity Accountant
Accounting Principals - 173 reviews - Irving, TX
$65,000 - $75,000 a year
Parker + Lynch is looking to fill a Entry Level Private Equity Accountant in Irving, TX. This company has exciting growth opportunities, a chance to work in a...
Corporate Accountant, Senior
Invitation Homes - 102 reviews - Dallas, TX 75201
Specifically, this position is responsible complex analyses, management of assigned departments/markets, account reconciliations, preparation of journal entries...

Never miss a job. Get new jobs emailed to you daily.

Be the first to see new Fund Accountant jobs in Dallas, TX
You can cancel email alerts at any time.