Fund Accounting Manager Jobs in Dallas, TX

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Accounting Manager (government Contracting)

Vsv Wins Inc

profile Dallas - USA

Job Title: Accounting Manager (Government Contracting) Location: Dallas-Fort Worth TX (Zip: 75201) Work Arrangement: Onsite Compensation: $110000 $150000 per year Placement Fee: 11% Estimated Payout: $12100 $16500 Payment Timeline: Net 30 days upon candidate joining About the Organization Ou...

9 days ago
Full Time

Accounting Manager

Pariveda

profile Dallas - USA

Pariveda is a North American-based employee-owned professional services firm. We provide strategy and technology services across industries. As a mission-driven organization and Certified B Corp we enable our clients to imagine and do more whether its making next quarters goals or navigating the fut...

12 days ago
Full Time

Management Company Accounting Manager

Sixth Street

profile Dallas - USA

The RoleThis is a full-time role based in Dallas Texas. As a Management Company Accounting Manager you will be a part of the Management Company Accounting Team and serve as the end-to-end owner of the accounting and consolidation functions for the Sixth Street Management Companies. As a member of th...

13 days ago
Full Time

Associate Manager, Alternatives Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

13 days ago
Full Time

Manager

Gen 2 Careers

profile Dallas - USA

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

15 days ago
Full Time

Manager, Fund Accounting Private Assets

The Citco Group

profile Dallas - USA

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

16 days ago
Full Time

Accounting Manager, Jv Fund Investment Accounting

Digital Realty Global

profile Dallas - USA

DescriptionPosition Title: Manager JV/Investment Accounting and ReportingLocation: San Francisco CA or Dallas TXYour roleThis role will give you the opportunity to expand your skills as a Manager in an exciting specialized industry where youll work independently and be in control of your assigned pr...

27 days ago
Full Time

Accounting Manager, Oil & Gas

Discover Your Potential At Whitley Penn

profile Dallas - USA

Whitley Penn a leading CPA and Consulting firm is looking for an Accounting Manager to join our Oil & Gas Accounting & Consulting team. The Accounting Manager will work closely with the Energy Practice leader to develop tools systems and processes for Oil & Gas Upstream accounting clients. The Accou...

30+ days ago
Full Time

Senior Accounting Manager

Waabi

profile Dallas - USA

Waabi founded by AI visionary Raquel Urtasun is the leader in Physical AI. With a world-class team were unlocking the next era of autonomous transportation with technology thats powering commercial autonomous trucks and robotaxis. Waabi is backed by and partners with world leaders in AI automotive l...

30+ days ago
Full Time

Senior Accounting Manager

Waabi

profile Dallas - USA

Waabi founded by AI visionary Raquel Urtasun is the leader in Physical AI. With a world-class team were unlocking the next era of autonomous transportation with technology thats powering commercial autonomous trucks and robotaxis. Waabi is backed by and partners with world leaders in AI automotive l...

30+ days ago
Full Time

Manager, Private Equityfof Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Manager, Private Equityfof Fund Accounting

Ss&c

profile Dallas - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Controllers, Awm Fund Accounting Private, Vice Pre...

Goldman Sachs

profile Dallas - USA

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

30+ days ago
Full Time

Inventory Accounting Manager, Operations

Coreweave

profile Dallas - USA

CoreWeave is The Essential Cloud for AI. Built for pioneers by pioneers CoreWeave delivers a platform of technology tools and teams that enables innovators to build and scale AI with confidence. Trusted by leading AI labs startups and global enterprises CoreWeave combines superior infrastructure per...

30+ days ago
Full Time

Accounting Manager- Capital Assets

Coreweave

profile Dallas - USA

CoreWeave is The Essential Cloud for AI. Built for pioneers by pioneers CoreWeave delivers a platform of technology tools and teams that enables innovators to build and scale AI with confidence. Trusted by leading AI labs startups and global enterprises CoreWeave combines superior infrastructure per...

30+ days ago
Full Time

Inventory Accounting Manager, Operations

Coreweave

profile Dallas - USA

CoreWeave is The Essential Cloud for AI. Built for pioneers by pioneers CoreWeave delivers a platform of technology tools and teams that enables innovators to build and scale AI with confidence. Trusted by leading AI labs startups and global enterprises CoreWeave combines superior infrastructure per...

30+ days ago
Full Time

Accounting Manager

Cyrusone Management Services

profile Dallas - USA

The Accounting Manager is responsible for assisting the Senior Director of Accounting in overseeing and managing various accounting functions of the Company including accounts payable property accounting and accounting activities related to the Companys investments in joint ventures. The Accounting...

30+ days ago
Full Time

Senior Associate, Jv Fund Accounting

Digital Realty Global

profile Dallas - USA

DescriptionPosition Title: Senior Accountant Fund Accounting and ReportingLocation: Dallas TXYour roleThis role provides the opportunity to expand your skills as a Senior Accountant in a specialized and fastgrowing industry. You will work independently and take ownership of assigned properties from...

30+ days ago
Full Time

Controllers, Awm Fund Accounting Private, Associat...

Goldman Sachs

profile Dallas - USA

DescriptionThe Goldman Sachs Group Inc. is a leading global investment banking securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations financial institutions governments and individuals. Founde...

30+ days ago
Full Time

Controllers, Awm Fund Accounting Private, Vice Pre...

Goldman Sachs

profile Dallas - USA

DescriptionControllers Divisional Overview:Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public financial the Controllers Department our professionals measure the profitability of and risks associated with every aspect of the fi...

30+ days ago
Full Time