- Selby Jennings (Fort Worth, TX)
- …Jennings is partnered with a top alternative investment firm that is looking to bring on a Senior Fund Accountant to play a critical role in the oversight of ... to gain executive exposure at a highly reputable firm & complex fund accounting concepts. Responsibilities: Oversee daily and monthly accounting processes for… more
- City of Princeton, TX (Princeton, TX)
- …Director and under the overall supervision of the Chief Financial Officer, the Senior Accountant is responsible for ensuring the accuracy and integrity of ... including tracking acquisitions, disposals, depreciation, and asset transfers. Manage fund transfers, and oversee pooled cash accounting Administer financial… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Accounting and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services ... company in a permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity of our Limited… more
- Robert Half Finance & Accounting (Dallas, TX)
- …to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior Fund Accountant Primary Responsibilities: Accounting / ... private equity investment fund to assist in the recruitment of a Senior Real Estate Fund Accountant ; this role will be responsible for doing the fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- …* Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance ... + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent exposure to Wall… more
- Comerica (Frisco, TX)
- …portfolio. + Prepare and present diversification and investment strategy presentations to senior management. + Utilize and maintain a wide variety of financial ... analysis and portfolio performance reporting on a weekly and monthly basis to senior management. + Manage and prepare reporting requirements for the Asset Liquidity… more