1mo
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Fund Controller (TX, Dallas)
Dallas, Texas, United States
HybridFull Time
Apply US GAAP for investment companies, interpret investment legal documentation, manage client relationships, review capital calls/distributions and financial statements, supervise a team, and automate/document processes.
5d
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Assistant Fund Accounting Controller
Dallas, Texas, United States
OnsiteFull Time
5+ YOEBachelor's degree and 5+ years fund/NAV accounting experience; knowledge of GAAP/FASB/IFRS; strong Microsoft Office skills; Yardi experience preferred; excellent communication and quantitative skills.
Yardi, Microsoft Word, Microsoft Excel, Microsoft Outlook
2w
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Controller
Dallas, Texas, United States
OnsiteFull Time
7+ YOEBachelor's in accounting/finance required; CPA strongly preferred. 7+ years progressive accounting experience with supervisory experience, nonprofit fund accounting, GAAP knowledge, audit readiness, and advanced Excel skills.
Sage Intacct, bill, ramp, Microsoft Excel
1mo
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Associate Director Accounting
Hyderabad or Bangalore or Atlanta or Dallas or Kansas City or London or New York City or Sydney
OnsiteFull Time
5+ YOE5+ years operational accounting experience; expertise in account reconciliation, investor reporting, remittance/reconciliation of funds, risk controls, strong communication, organization, and ability to work shifts.
Strategy Loan accounting system
1mo
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Manager, GWO US Securities Settlements (266034)
Dallas, Texas, United States
OnsiteFull Time
Experienced in securities settlement operations (equities and fixed income), supervisory experience, strong risk and controls knowledge, familiarity with Fed settlements, triparty funding, corporate actions, and custodial platforms.
BNY Access Edge, Treasury Edge, ADP, IMPACT, MMI, Anvil, DTC, CDS
1mo
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Senior Risk Manager – Alternative Accounting Risk
Westlake, Texas, United States
$89k-$180k/yr OnsiteFull Time
7+ YOEBachelor's degree and 7+ years in risk, audit, or related fields; strong knowledge of alternative investments and fund accounting; leadership/project management; risk assessment and control evaluation; Excel, PowerPoint, Tableau; strong communication.
Microsoft Excel, Microsoft PowerPoint, Tableau
1mo
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Vice President, Digital Assets Accounting & Shareholder Reporting
Boston or Merrimack or Westlake
$130k-$264k/yr OnsiteFull Time
15+ YOEBachelor's in finance/accounting required (advanced degree or CPA preferred); 15+ years in asset management operations, fund accounting or administration with leadership experience; US GAAP, NAV production, regulatory filings, blockchain/on‑chain data integration, SOX and control experience.