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Fund Accountant jobs in Dallas, TX

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Fund Accountant
Accounting Principals - 135 reviews - Irving, TX
$55,000 - $65,000 a year
Fund Accountant (1-3 Years of Experience). Opportunity to work with a global investment management firm well-known here in Dallas and throughout the country....
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Senior Fund Accountant
Our downtown Dallas client is looking for a Senior Fund Accountant to join their growing team. If you have 3+ years of related experience, experience in hedge...
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Fund Accountant
Parker and Lynch - 8 reviews - Coppell, TX
$55,000 - $65,000 a year
Fund Accountant job responsibilities include:. Parker+Lynch is representing a well-known private equity company looking to hire a Fund Accountant in Coppell, TX...
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Entry Level Fund Accountant-Irving, TX

SS&C GlobeOp - 19 reviews - Irving, TX
We are looking for an Entry Level Fund Accountant for our Irving, TX location. Accurate calculation of fund NAV's....

Senior Fund Accountant

DST Systems - 107 reviews - Dallas, TX
Kaufman Rossin Fund Services is seeking Senior Fund Accountants to join our rapidly growing fund administration practice....

Fund Accountant

Enterprise Consultants - Dallas, TX
Familiarity with alternative investments, private equity and partnership accounting, fund administration, and general ledger systems are a plus....
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Accountant III - General Ledger (226 Days)

Dallas Independent School District - 362 reviews - Dallas, TX
Review all accounting transactions and back up for the funds monitored by the General Ledger department ensuring recognition in accordance with generally...

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...
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Audit Staff I

Lane Gorman Trubitt, PLLC - Dallas, TX
Staff I accountants have a demonstrated propensity for the ability to capably perform the functions of a staff accountant and to take on certain more complex...
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Sr. Staff Accountant

McDonald Technologies - Dallas-Fort Worth, TX
401k Retirement Fund. Staff Accountant is a key role in financial operations of McDonald Technologies. Daily Bank Reconcile....
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SENIOR FUND ACCOUNTANT

Parker and Lynch - 8 reviews - Dallas, TX  +1 location
$70,000 - $75,000 a year
Responsibilities for the Senior Fund Accountant job:. Parker + Lynch has a Senior Fund Accountant job in Dallas, TX....

Senior Portfolio Accountant with Advent Geneva

Enterprise Consultants - Dallas, TX
The position will be responsible for ensuring the successful and accurate completion of the portfolio and administrative servicing requirements for various...
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Senior Fund Accountant

MUFG Capital Analytics LLC - Dallas, TX
Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds...
Easily apply
SENIOR FUND ACCOUNTANT
Parker and Lynch - 8 reviews - Dallas, TX
$70,000 - $75,000 a year
Responsibilities for the Senior Fund Accountant job:. Parker + Lynch has a Senior Fund Accountant job in Dallas, TX....
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Fund Cash Accountant
Veritude - 48 reviews - Dallas, TX
Veritude is looking for a Fund Cash Accountant for Fidelity Investments in Westlake,TX. The Fund Cash Accountant II is responsible for daily tasks associated...
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Company with Fund Accountant jobs
Accounting Principals places top accounting and finance professionals in temporary and full-time jobs at leading companies nationwide.
Fund Accountant salaries in Dallas, TX

$67,024 per year

7.7% lower than national average

$49,456$90,831
Common

Estimated salary from 2 employees and 27 jobs