Fund Accountant jobs in Dallas, TX
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FUND ACCOUNTANT
Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...
| Company | Gen Ii Fund Services Llc |
|---|---|
| Address | Dallas, TX |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | a month ago See detail |
Fund Accountant
Gen Ii Fund Services Llc
Dallas, TX
Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...
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Senior Fund Accountant
Vaco
Dallas, TX
$100,000.00 - $120,000.00 / yr
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...
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Senior Fund Accountant
Mufg Investor Services
Dallas, TX
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...
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Fund Accounting | Analyst | Dallas
Goldman Sachs
Dallas, TX
Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurate...
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Portfolio Accountant - Funds
Clarion Partners
Dallas, TX
Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...
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