Expired Fund Accounting Manager jobs in Dallas, TX
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IQ-EQ
Manager - Private Equity Accounting (Investran Specialist)
Dallas, TX
$32,575-$303,014/year (est.)
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and...
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BOK Financial jobs
BOK Financial
Manager, Investor Reporting, Custodial Acct, and Special Loans
Dallas, TX
$32,521-$299,793/year (est.)
DUTIES AND RESPONSIBILITIES: People Management - Manages Investor Accounting, Custodial Accounting, and Special Loans personnel. Determines work priorities; schedules work assignments, selects, orients, trains and evaluates work performance of subordinate personnel; recommends additions to staff...
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Kforce jobs
Kforce
Hedge Fund Accounting Manager - Remote
Dallas, TX
$32,521-$299,793/year (est.)
Kforce's client, a prestigious financial services firm is seeking a Hedge Fund Accounting Manager. The role can be fully remote but prefers the candidate live in California, Arizona, Missouri, or Texas. The role will be West coast hours.Responsibilities: Supervision of all subordinate staff levels...
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Apex Group jobs
Apex Group
Manager, Fund Accounting - Private Equity
Dallas, TX
$80,621-$134,368/year (est.)
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full...
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Vaco jobs
Vaco
Fund Accounting Manager
Dallas, TX
$75K-$92K / yr. (est.)
Senior Fund Accountant/Fund Accounting Manager Dallas, TX - hybrid (2x/week in office) One of Vaco's publicly traded alternative asset management clients is looking to add to the team. This role will play an integral part supporting one of their funds - ideal candidates will have minimum 3 years of...
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Parker Lynch jobs
Parker Lynch
Fund Accounting Manager
Dallas, TX
$32,521-$299,793/year (est.)
Parker + Lynch is recruiting for a Fund Accounting Manager job in Dallas, TX. We are working with a private equity firm looking for an accounting professional with public accounting experience. The Fund Accounting Manager job responsibilities include: Manage month and year end close Oversee general...
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IQ-EQ
Manager - Private Equity Fund Accounting (Hybrid)
Dallas, TX
$75K-$135K / yr.
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and...
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Armanino jobs
Armanino
Senior Manager - Equity Accounting
Dallas, TX
$32,575-$303,014/year (est.)
TEAM UP WITH US! Armanino LLP is the 20th largest national accounting and business consulting firm. We are a nationwide leader in serving privately held companies, as well as, non-profit organizations and public entities. We provide four main areas of service – assurance, tax, consulting, and...
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Constellation Advisers, LLC jobs
Constellation Advisers, LLC
Private Equity Accounting Senior Manager
Dallas, TX
$32,575-$303,014/year (est.)
Role: Fast-growing boutique financial services consulting company seeks an experienced Senior Manager to work with premier investment management firms. Company Overview: Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from decades of...
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Virtual jobs
Virtual
Fund Accounting Manager / Senior Fund Accountant
Dallas, TX
$69K-$85K / yr. (est.)
Senior Fund Accountant Dallas, TX – hybrid (2x/week in office) One of Vaco’s publicly traded alternative asset management clients is looking to add to the team. This role will play an integral part supporting one of their funds – ideal candidates will have minimum 3+ years of experience in...
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CIM Group LP jobs
CIM Group LP
Fund Accounting Manager
Dallas, TX
$32,521-$299,793/year (est.)
**Must have Real Estate background** The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for private funds and related entities. ESSENTIAL FUNCTIONS: Manage full-cycle accounting including preparation and...
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Robert Half jobs
Robert Half
Senior Manager & Director (Fund Accounting)
Dallas, TX
$79,913-$133,188/year (est.)
Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property company. In this position, you will be responsible for leading daily operations, including maintaining the general ledger system,...
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IQ-EQ
Senior Manager - Private Equity & Hedge Fund Accounting (Hybrid)
Dallas, TX
$95K-$150K / yr.
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and...
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Virtual jobs
Virtual
Fund Accounting Manager
Dallas, TX
$63K-$77K / yr. (est.)
Senior Fund Accountant/Fund Accounting Manager Dallas, TX – hybrid (2x/week in office) One of Vaco’s publicly traded alternative asset management clients is looking to add to the team. This role will play an integral part supporting one of their funds – ideal candidates will have minimum 3+ years...
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Achieve jobs
Achieve
Senior Manager, Fund Accounting
Dallas, TX
$32,575-$303,014/year (est.)
As a Senior Manager, Fund Accounting, you’ll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. In this role, you will be a strategic business partner with the Capital Markets team managing the accounting for the...
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SNI Companies jobs
SNI Companies
Senior Manager - Investment Accounting
Dallas, TX
$101K-$123K / yr. (est.)
SNI Financial has partnered with one of the nation's premier PE firms to hire a Senior Manager - Investment Accounting. The firm encourages an entrepreneurial mind set and employees are encouraged to expand their knowledge and develop new ideas & responsibilities. The ideal candidate for this role...
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Horace Mann jobs
Horace Mann
Manager Investment Accounting
Dallas, TX
$32,521-$299,793/year (est.)
Summary The responsibilities of the Manager, Investment Accounting include oversight of the accounting and reporting for insurance company investments. The candidate must possess strong Statutory and GAAP accounting and reporting knowledge for investments to support timely and accurate accounting....
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