- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Job Description:The RoleAs a Fund Operations Manager , you will lead...Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... interests of the firm and our customers. The Risk Manager is responsible for protecting Fidelity s customers and...The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part ... or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert Half… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager … more
- Robert Half Finance & Accounting (Dallas, TX)
- …Review / analyze capital structures for investments to understand / determine what the accounting data should look like between Fund and Investment Perform any ... tax, and third party Supervision of employees through the manager level to ensure quality and productivity within the... fund Oversee the annual audit of the Fund Required Qualifications: Minimum Bachelors Degree in Accounting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... for the financial reporting of a publicly traded real estate investment fund . PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... treasury management and other bank functions. * Maintain knowledge of accounting and financial principles, marketing and sales principles, credit analysis, economics… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager , Alternative Investment Partnerships (Hedge Fund /Private Equity) **Requisition Number:** 111528 - 87 **Function:** Tax Services ... stand for as a firm KPMG is currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities:… more
- Robert Half Management Resources (Dallas, TX)
- …in Debt/Joint Venture (JV)/Investment accounting and reporting activities. Investment Accounting Manager will have strong Investment/ Fund Accounting ... Description Investment Accounting Manager needed for downtown Dallas...software experience preferred CPA preferred Strong Excel required Requirements Fund Accounting , Investment Accounts, Investments, Prepare Financial… more
- Aimbridge Hospitality (Dallas, TX)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Program + 401k Retirement Plan Apply for this position (https://careers-aimbridge.icims.com/jobs/321725/ accounting - manager /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description My Dallas High Profile Real Estate client seeks a manager of Financial Strategy and Analytics. This is a phenomenal opportunity with a company that ... + Coordinate with Regional investment teams, Capital Markets and Accounting associates to monitor budgeted spend (relative to approvals...Alteryx, Power BI, and Tableau + Must have investment fund experience (real estate, hedge fund , private… 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
- The University Of Texas At Dallas (Dallas, TX)
- …areas: education and general (E&G), general ledger, gift and endowment, and auxiliaries fund accounting . The application of advanced accounting knowledge, ... Posting Number: S05269P Department: Accounting and Financial Reporting Salary Range: $90,000-$100,000 -...Job Description: This position reports to the Director of Accounting and Financial Reporting; performing complex accounting … more
- Commander, Navy Installations (Fort Worth, TX)
- …Evaluates financial statements and prepares recurring financial reports and presentation to the fund manager and the regional business office. Serves as a ... NAS JRB Fort Worth, TX. The incumbent serves as the Financial Business Manager for NAF Fleet and Family Readiness (FFR) Programs Within Commander Navy Region… more
- KPMG (Dallas, TX)
- …and or mutual fund tax experience) with previous experience as a tax manager with a public accounting firm + Bachelor's degree from an accredited ... **Business Title:** Seasonal Manager , Tax Financial Services **Requisition Number:** 112025 -...projects + Understand and analyze the US Generally Accepted Accounting Principles (GAAP) rules affecting the taxpayer + Facilitate… more
- Deloitte (Fort Worth, TX)
- …as MST, MAcc, JD, or LLM + Prior Big 4 experience + Knowledge of fund accounting and general ledger accounting + Strong communication, interpersonal, and ... 1, 2024 What you'll do As a Tax Senior Manager in our Private Wealth Tax practice, you will...2-3 days per week + 8+ years of public accounting experience (at least 3 years in investment management)… more
- JPMorgan Chase (Plano, TX)
- …(investment banking or similar) + Knowledge of Hedge Fund and Asset Manager Industry + Strong accounting and corporate finance understanding + Strong ... quo and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible for assessing the risk of a portfolio of… 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
- KPMG (Dallas, TX)
- …professionals Qualifications: + Minimum eight years of recent experience as a tax senior manager in a public accounting firm + Bachelor's degree in accounting ... **Business Title:** Senior Tax Manager , Alternative Investment Partnerships (Real Estate) **Requisition Number:**...that list + Alternative investments (investment partnership and/or mutual fund tax) experience + Proficiency in the taxation of… more
- United Rentals (Keller, TX)
- …rental provider, **come build your future with United Rentals!** As a Service Manager - Customer Equipment Solutions (CES) at United Rentals, you'll be the leader ... and repaired. You will work closely with the Branch Manager , and help build a profitable location with your...customer equipment + Create work schedules and maintain proper accounting of Service Technician productivity + Employee training and… more
