Fund Accounting job openings in the Richardson, Texas area

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Job listings, help wanted ads and employment postings (last updated on Saturday, November 28)

Shown below: Richardson fund accounting area jobs provided by Indeed job search

Fund Accounting -Dallas-TX (Private Equity Fund Servicing)

JPMorgan Chase – Dallas, TX – Indeed.com

About Private Equity Fund Services... JP Morgan Private Equity Fund Services (PEFS) provides... innovative custody, fund accounting, securities and... … MORE INFO

Fund Accounting Co-op (6-month role)

Fidelity Investments – Lewisville, TX – Indeed.com

group, which comprises Fund Accounting, Institutional Accounting and Pricing, provides accounting and... fund liquidity... The Fund Accounting department... … MORE INFO

Fund Accounting Manager

JPMorgan Chase – Dallas, TX – Indeed.com

Ensure that the Fund Accounting Department is... all staff levels within the Fund Accounting department. Manage a production Accounting team for a large... … MORE INFO

Fund Reporting Manager

Kforce – Dallas, TX – Indeed.com

investment fund. This position will be responsible for reviewing the work performed by fund accountants... Fund Reporting Manager will present fund financials... … MORE INFO

Fund Accounting Specialist

JPMorgan Chase - Dallas – Dallas, TX – Indeed.com

Fund Accounting Specialist-090050201Job DescriptionThe Fund Accounting Team provides a range of services... the accounting production work for complex funds &... … MORE INFO

Investment Fund Controller

Parker & Lynch – Addison, TX – Indeed.com

for extraordinary Fund Controller to join its fund and partnership accounting team in Dallas. The ideal candidate will posses a Bachelors Degree in Accounting... … MORE INFO

Mortgage Closer

Resource Accounting – Richardson, TX – Indeed.com

MLO), coordinates preparation of loan closing packages, including issuance of funds, closing instructions, etc., necessary to ensure the marketability of loans. … MORE INFO

Associate Fund Reporting Analyst

Fidelity Investments – Lewisville, TX – Indeed.com

funds. The Analyst applies proficient knowledge of mutual fund accounting, general ledger accounting and... of issues across funds and fund groups to determine... … MORE INFO

Accounting Manager

Dallas Housing Authority – Dallas, TX – Indeed.com

accounting staff · Manages fixed asset accounting... s degree in Accounting with a minimum of 24 accounting credit hours; five (5) years of accounting work... … MORE INFO

Staff Accountant

Robert Half Finance & Accounting – Dallas, TX – Indeed.com

the fund • Accounts Receivable reconciliations • Inventory and Cost management • Resource allocations, budget preparation, ROI reporting • Additional accounting... … MORE INFO

Fund Accountant - Dallas

Accountants International – Dallas, TX – Indeed.com

Accountant with 2-5 years of experience Examines, analyzes and interprets accounting records to prepare statements and/or advise management Ability to mentor... … MORE INFO

Controller (real estate firm)

Robert Half Finance & Accounting – Dallas, TX – Indeed.com

performing accounting and reporting on direct real estate investments, including complex joint ventures and multi-tier commingled funds. • Oversee the... … MORE INFO

Sr. Manager of Accounting Services

Brinker International – Dallas, TX – Indeed.com

Collecting funds from customers or other payors... Concentrating funds where they can be most efficiently utilized... Disbursing funds to vendors... … MORE INFO

Collections Representative

Accounting Principals – Dallas, TX – Indeed.com

Company: Accounting Principals Status: Full Time, Temporary/Contract/Project Location: Dallas, TX Job Category: Accounting/Finance/Insurance... … MORE INFO

Senior Financial Analyst

Robert Half Finance & Accounting – Dallas, TX – Indeed.com

Half Finance & Accounting in search of a Senior... with wealth management, family offices, hedge funds, or law firms. Should be able to analyze financial... … MORE INFO

Financial Analyst

Robert Half Finance & Accounting – Dallas, TX – Indeed.com

in Dallas is partnering with Robert Half Finance & Accounting in search of a Financial Analyst. Financial... family offices, hedge funds, or law firms; and should... … MORE INFO

Internship - Brinker Family Fund

Brinker International – Dallas, TX – Indeed.com

called the Brinker Family Fund in 1997. Since then... Fund assisted hundreds of team members with more than $1.3 million.   The Brinker Family Fund... … MORE INFO

Senior Accountant

Accounting Principals – Dallas, TX – Indeed.com

into the appropriate accounting system. Insure that... Accounting, etc. Provide demonstrated knowledge and utilization of assigned real estate accounting... … MORE INFO

Accounting Clerk

UT Southwestern Medical Center at Dallas – Dallas, TX – Indeed.com

transfer/payment of cash funds. 2. Assembles... Full-Time Employee CBEDUCATION Not Specified CBCATEGORY Accounting CBINDUSTRY Accounting - Finance … MORE INFO

Operations Specialist

Resource Accounting – Plano, TX – Indeed.com

Holdback (EHB) is responsible for Monitoring escrow funds held back for repairs, improvements or builder... the escrow holdback funds to the depositor. … MORE INFO

Assistant Controller

Kforce Finance & Accounting Staffing – Dallas, TX – Indeed.com

investment company to be responsible for fund accounting and financial reporting for assigned entities... 4+ years of public accounting experience is highly... … MORE INFO

VP Business Development Mortgage Industry

Robert Half Finance & Accounting – Carrollton, TX – Indeed.com

Primary contacts include Hedge Funds, Private Equity Funds, Commercial Banks, Monoline Insurers, MI... with banks, hedge funds and servicers preferred... … MORE INFO

Small Business Underwriter

Fireman's Fund Insurance – Dallas, TX – Indeed.com

Company: Fireman's Fund Insurance Company Location : Dallas, TX 75201 Job Status/Type : Full Time, Employee Job Category : Accounting/Finance/Insurance... … MORE INFO

Customer Trade Accounting Coordinator

Dr Pepper Snapple Group – Plano, TX – Indeed.com

the Customer & Trade Accounting, Bottler/National... invoice. 3. Accounting (5%) Prepare and coordinate the Payment proposals from Marketing Funds and TPM... … MORE INFO

Investor Relations Associate

Robert Half Finance & Accounting – Lewisville, TX – Indeed.com

MBA preferred • 5+ years experience in a hedge fund, private equity firm, or mortgage company • Public accounting a must If you are interested, please send your... … MORE INFO

Investor Relations Associate

Investment Advisor – Dallas, TX – Indeed.com

fund performance). The Investor Relations function liaises with virtually all groups within Company, including Fundraising, Investments, Finance and Accounting... … MORE INFO

FINANCIAL-Business / Budget Financial Analyst

Robert Half Finance & Accounting – Irving, TX – Indeed.com

Grant Writing, Intermediate Grant Accounting, Intermediate Government Contracts, Intermediate Fund Accounting (Non-Profit), Intermediate Cost Reduction Analysis... … MORE INFO

Investment Data Operations Analyst

JPMorgan Chase – Dallas, TX – Indeed.com

for large mutual fund clients... Involvement with... Bachelor degree required, preferably in Finance, Accounting or Economics Analytical skills Ability to... … MORE INFO

Managing Director

RETS – Dallas, TX – Indeed.com

investors, pension fund advisors, operating companies... work with hedge funds, private equity firms, family offices and fund of funds. Position Title : Managing... … MORE INFO

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