- Grant Thornton (Dallas, TX)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
- Mill Creek Residential (Dallas, TX)
- …your mark at Mill Creek._** **Position Su** **m** **m** **ary** The Asset Manager is responsible for providing strategic investment management for a portfolio of ... assets in a geographic region, or by Fund or product type. This position's primary responsibility is to act as the MCR Owner's Representative in the execution of… more
- Deloitte (Fort Worth, TX)
- …such as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Experience reviewing partnership and/or ... June 1, 2025 What You'll Do As a Tax Manager in our Private Wealth Tax practice, you will...and industries/sectors you serve + 5+ years of public accounting experience (at least 3 years in investment management)… more
- Deloitte (Fort Worth, TX)
- …projects including scheduling, budgeting, client correspondence, and billing + Knowledge of fund accounting and general ledger accounting + Experience ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...investment management or partnership taxation + Bachelor's degree in Accounting , Finance, or other business-related field + One of… more
- Deloitte (Dallas, TX)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- Quality Technology Services, LLC (Irving, TX)
- …driven. Together, we do great things. **What You Will Do:** The ** Manager , Procurement Operations** is responsible for leading the enhancement of our source-to-pay ... program management + Bachelor's degree in Supply Chain, Information Technology, Business, Accounting , or related fields, with preference given to those with advanced… more
- HCA Healthcare (Dallas, TX)
- …Do you want to join an organization that invests in you as a Reimbursement Manager ? At Medical City Healthcare, you come first. HCA Healthcare has committed up to ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Reimbursement Manager like you to be a part of our… more
- Quality Technology Services, LLC (Irving, TX)
- …career! (https://vimeo.com/727409140/ff26de87d4) **JOB DESCRIPTION** The Capital Equipment Procurement Manager reports to the Capital Equipment Procurement Director ... Furnished Contractor-Installed (OFCI) equipment budget and rolling 36-month procurement plans accounting for and adjusting to the sales projection updates. + Ensure… more
- Bank of America (Dallas, TX)
- …appropriate + Conducts quality assurance reviews and provides routine supervisory manager approvals + Researches complex operational and client requests, issues, and ... of assets, as well as the invoicing and collection of revenue and sub- accounting services such as recordkeeping. Our teams are relied heavily upon for participation… more
- Bank of America (Dallas, TX)
- …of assets, as well as the invoicing and collection of revenue and sub- accounting services such as recordkeeping. Our teams are relied heavily upon for participation ... but are not limited to the following: + Manages the relationships and sub- accounting services for over 30,497 securities representing domestic and offshore Mutual … more
- Neuberger Berman (Dallas, TX)
- …to these existing funds, the group manages other private equity-related fund strategies and products **Primary Responsibilities:** + Conducting due diligence on ... potential primary fund investments and...or higher) + Strong foundations in corporate finance and accounting with demonstrated knowledge of financial principles + Exceptional… more
- Omni Hotels (Fort Worth, TX)
- … accounting team with Mond End Closing. + Assist and support the Accounting Manager in Balance Sheet reconciliations when needed. + Reconcile credit card ... position and there may be other responsibilities and duties as assigned. + Control house/ manager 's fund of this property including all banks issued out of this… more
- Scottish Rite for Children (Dallas, TX)
- …Job Description: Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization ... hedge funds. + Prepare private investment analysis at an investment fund and mandate level, including liquidity, exposures, benchmark comparisons (including peers),… more
- Bank of America (Dallas, TX)
- …for roughly 650 Domestic and Offshore Mutual Funds and Alternative Investment Fund Companies. + Manages the relationships and sub- accounting services for ... is responsible for the settlement and custody of assets, as well as sub- accounting services such as recordkeeping. Our teams are relied heavily upon for… more
- HCA Healthcare (Dallas, TX)
- …Center Administrator with Medical City Orthopedic & Spine, you can be a manager in an organization that is devoted to giving! **Benefits** Medical City Orthopedic ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more
- Bank of America (Fort Worth, TX)
- …loan products (marketable securities, commercial real estate, fine art, hedge fund , yacht, unsecured and subscription finance) * Synthesize appropriate financial ... and recommend process improvements Required Qualifications: * Strong financial analysis, accounting skills, and deal structuring for borrowers with complex balance… more