- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- Ankura (Dallas, TX)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- BlackRock (Dallas, TX)
- …this role:** Reporting and Analysis + Minimum 4 years of experience in fund accounting , investment management, external audit, or another private equity-adjacent ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who… more