• Fund Accounting Senior…

    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
    Grant Thornton (10/16/25)
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  • Private Equity Operations Associate

    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
    BlackRock (10/21/25)
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