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41 senior fund accountant jobs in Dallas

Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving - Finance

Goldman Sachs 100+ Reviews Dallas, TX

• Prepare and review quarterly financial statements and footnote disclosures for assigned entities (typically 10-15 entities) • Ad hoc management… VelvetJobs.com

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Senior Hedge Fund Accountant

Boutique Accounting Firm Dallas, TX

of this individual include:Investment accountingFull NAV calculationCash and Holdings reconciliationsManage client relationships and generate monthly… Ivy Exec

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Senior Fund Accountant

Unity Search Dallas, TX

will be to prepare monthly, quarterly and annual fund accounting and reporting functions for assigned funds, participate in investor calls, and… Unity Search

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Senior Real Estate Fund Accountant

USAA Real Estate Company 5 Reviews Addison, TX

USAA Real Estate Company, a leading Commercial Real Estate Investment & Management organization, is GROWING! We have NEW career opportunities… Glassdoor

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Finance, MBD Controllers, Fund Accounting, Senior Analyst, Irving

Goldman Sachs 100+ Reviews Dallas, TX

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Senior Real Estate Fund Accountant

Realco Addison, TX

USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management services… Glassdoor

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Senior Accountant w/ private equity fund

The Search Group 1 Review Dallas, TX

Private equity fund in Dallas, Tx is seeking a Senior Accountant. Very interesting work, high exposure to the management team, and strong… The Search Group

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Senior Accountant

Mitchell/Martin, Inc. 13 Reviews Irving, TX

Reviews contractual changes with pricing and marketing Creates monthly invoice for specified clients Responsible for revenue and volumes for specific… CareerBuilder

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Audit Senior and Manager - Pharmaceutical Compliance Auditor

SolomonEdwards 31 Reviews Dallas, TX

With this opportunity, you'll be with a stable and rapidly growing leader in the Chicago (Chicagoland) area (Relocation assistance). Other perks… CareerBuilder

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Fund Accountant Analyst

Versa Consulting Group Dallas, TX

within the monthly, quarterly, annual closing cycles Update and reconcile internal investment and accounting systems to the Funds Administrator… Versa Consulting Group

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Fund Accounting Analyst

Veritude 34 Reviews Dallas, TX

• Reconcile Fidelity account activity with Custodian Banks. The reconciliation is performed in cash reconciliation system called Frontier. It is… CareerBuilder

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Senior Accountant

Dimension MCF Dallas, TX

Senior Accountant - looking for a hands on accountant to handle project management, loan draws, tax and compliance matters. Ability for timely and… Dimension MCF

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Senior Cost Accountant/Financial Analyst

Bay Valley Foods 13 Reviews Dallas, TX

**Assist the controller on projects relating to budgeting, insurance, taxes, audit, and capital requests. Participation in ongoing Sarbanes-Oxley… CareerBuilder

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Senior Investor Accounting Analyst

Caliber Home Loans 18 Reviews Irving, TX

• Reconcile daily cash collections. • Reconcile investor bank accounts. • Work closely with agency forms for custodial reconciliations… CareerBuilder

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Senior Accounting Analyst

Financial Additions 2 Reviews Fort Worth, TX

* 4-6 years of general accounting and/or finance experience is ideal. * Experience working on process improvement projects preferred * Degree in… CareerBuilder

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