141 fund accountant jobs at 66 companies in Addison, TX
3w
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Senior Fund Accountant
Dallas, Texas, United States
OnsiteFull Time
3+ YOE3+ years accounting experience, BA/BS in Accounting, fund accounting experience, proficiency in Excel, familiarity with private equity/FOF and investment instruments, strong communication and confidentiality.
Archway, Microsoft Excel
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
2mo
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Senior Accountant, Fund Accounting
Dallas, Texas, United States
$68k-$118k/yr OnsiteFull Time
3+ YOEBachelor's in accounting/finance required, 3+ years accounting experience, strong U.S. GAAP knowledge, fund accounting experience preferred, proficient with Microsoft Excel, strong analytical and communication skills.
Microsoft Excel
3w
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Senior Accountant, Fund Reporting
Dallas or Toledo
OnsiteFull Time
3+ YOE3+ years fund or real estate private equity accounting experience,Bachelor's in relevant field,CPA preferred,knowledge of GAAP/fair value reporting,NACREIF/IFRS/INREV familiarity,strong reporting and communication skills.
Yardi, OneStream, Workiva, PowerBI
3mo
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Senior Fund Accountant (TX, Dallas)
Dallas, Texas, United States
RemoteFull Time
Experience in fund accounting and financial reporting for private equity; supervise cash operations and reporting teams; client-facing responsibilities.
3mo
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Assistant Manager Fund Accountant, Private Equity
Dallas, Texas, United States
OnsiteFull Time
5+ YOEBachelor’s in Accounting/Finance; 5+ years in private equity fund accounting; CPA/MBA advantageous; strong communication and leadership skills.
Allvue, Paxus, Geneva, Investran, eFront
6d
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Controllers, AWM Fund Accounting Private, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting and 4–7 years of experience. Requires journal entries, reconciliations, account analysis, Excel, general ledger, investment, private equity fund, partnership, and foreign currency accounting knowledge.
Microsoft Excel
1w
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Controllers, AWM Fund Accounting Private, Associate, Dallas
Dallas, Texas, United States
OnsiteFull Time
4+ YOEBachelor's degree in accounting, 4–7 years of experience, strong accounting and Excel skills, journal entry, reconciliation, account analysis, general ledger, partnership, private equity, and foreign currency experience.
Microsoft Excel
2w
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Director – Hedge Fund Accounting (Fund Administration)
Dallas, Texas, United States
$107k-$180k/yr HybridFull Time
10+ YOE10+ years hedge fund accounting/fund administration experience, team leadership, client management, strong technical and analytical skills, Advent Geneva proficiency, advanced Excel and Word, professional communication.
Advent Geneva, Outlook, Microsoft Excel, Microsoft Word, PowerU, MyCampus
1mo
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Fund Accounting Manager
Dallas, Texas, United States
OnsiteFull Time
5+ YOE3+ Mgmt5+ years hedge fund administration experience (3+ supervisory), degree in accounting/finance/legal/business, strong accounting and leadership skills, IT literate, AML/KYC training, pursuing or holding professional accounting qualification optional.
2w
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Fund Accounting Director
Dallas, Texas, United States
$160k-$180k/yr OnsiteFull Time
Experience with complex real estate open-ended funds, US GAAP/FASB expertise, LPA interpretation, fund structuring, budgeting, audits, stakeholder management, and team leadership.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
2w
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Manager, Private Equity - Fund Accounting
Edina or Dallas
$70k-$140k/yr HybridFull Time
5+ YOE5+ years accounting experience with 2+ years financial markets accounting, degree in accounting/finance or equivalent, knowledge of US GAAP/IFRS, strong analytical and leadership skills, Excel proficiency, experience with fund accounting and internal controls.
Microsoft Excel, TNR, Investran, Geneva, Geneva World Investor
1mo
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Manager, Alternative Fund Accounting
Merrimack or Westlake
OnsiteFull Time
Bachelor’s degree in finance, accounting, or related field; strong alternative fund accounting experience, fee calculation expertise, advanced Excel skills, and analytical, problem-solving, and communication abilities.
Microsoft Excel, Geneva
2d
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Senior Accountant
Dallas, Texas, United States
HybridFull Time
Bachelor's degree in accounting or related field, fund accounting experience, strong financial reporting and US GAAP knowledge, advanced Excel skills, analytical ability, accuracy, organization, and communication skills.
Microsoft Excel, US GAAP
2mo
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Senior Accountant
Denton, Texas, United States
$70k-$92k/yr OnsiteFull Time
2+ YOEBachelor's in Business/Accounting +4 yrs (or Master's +2 yrs) in accounting/finance; fund/project accounting, GASB/FASB knowledge, ACFR preparation, ERP and Power BI experience, JD Edwards, Debtbook, Microsoft Excel proficiency.
JD Edwards, Microsoft Excel, Debtbook, Microsoft Office 365, Power BI, Enterprise Resource Planning (ERP)
6d
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Manager, Private Equity Fund Services
Frisco or Dallas
$99k-$191k/yr HybridFull Time
7+ YOE2+ MgmtRequires 7+ years in accounting or a related field, 2+ years of supervisory experience, a bachelor's degree, fund accounting experience, Microsoft Office proficiency, and strong communication and problem-solving skills.
Microsoft Office Suite, Microsoft Excel, Investran, Yardi
6d
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Vice President - Fund Accounting, Real Assets
Dallas, Texas, United States
HybridFull Time
8+ YOERequires 8+ years of PERE or accounting experience, infrastructure fund knowledge, leadership and supervisory experience, project management skills, Microsoft Excel, a relevant bachelor's degree, and CPA designation.
Investran, Yardi, Microsoft Excel
1mo
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Accountant I (226 Days)
Dallas, Texas, United States
$57k-$69k/yr OnsiteFull Time
2+ YOEBachelor's in accounting/finance/business required; minimum 2 years accounting experience in fund environment; grants accounting experience preferred; knowledge of GAAP, federal/state regs, financial analysis, and MS Office.
Microsoft Windows, Microsoft Office Professional
2w
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Senior Staff Accountant
Fort Worth, Texas, United States
$85k-$105k/yr OnsiteFull Time
3+ YOERequires a bachelor's degree in accounting, finance, or related field and 3–7 years of progressive accounting experience; nonprofit, grant, fund accounting, audit, and financial reporting experience preferred.
Enterprise Resource Planning (ERP)
1w
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Senior Staff Accountant
Grand Prairie, Texas, United States
OnsiteFull Time
5+ YOEBachelor's degree in accounting, finance, or related field; 5–7 years of relevant accounting experience; GAAP, fund accounting, grant compliance, Skyward or similar ERP, advanced Excel, and financial reporting skills.
Skyward, ERP, Microsoft Excel, GAAP
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