UNKNOWN

FEED

The Senior Accountant will report to the Senior Vice President of Accounting and work closely with other investment team members with respect to the Firm's financial, accounting, and tax compliance operations. By combining deep market expertise, proprietary research and cross-platform intelligence, our investment strategies identify opportunities others overlook, enabling us to deliver disciplined execution that protects capital and maximizes performance.

Transwestern General Agency Inc

Senior Accountant

Completion of the requirements for a degree that included substantial course work in accounting or auditing, e.g., 15 semester hours, but that does not fully satisfy the 24-semester-hour requirement of paragraph A, provided that (a) you have successfully worked at the full-performance level in accounting, auditing, or a related field, e.g., valuation engineering or financial institution examining; (b) a panel of at least two higher level professional accountants or auditors has determined that the applicant has demonstrated a good knowledge of accounting and of related and underlying fields that equals in breadth, depth, currency, and level of advancement that which is normally associated with successful completion of the 4-year course of study described in paragraph A; and (c) except for literal nonconformance to the requirement of 24 semester hours in accounting, your education, training, and experience fully meet the specified requirements. Examples of specialized experience would typically include, but are not limited to: Experience in applying generally accepted accounting principles, practices, and techniques to perform accounting assignments with supervisory oversight; Assisting with validating a variety of accounting data, reconciling accounts, preparing reports/statement, investigating, and correcting out-of-line and out-of-balance conditions.

YEAR

U.S. Department of Veterans Affairs

Accountant

As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses.

Citco

Vice President, Fund Accounting - Private Assets

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Successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies.

Vice President - Fund Accounting, Real Assets

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Gen II Careers

Fund Accounting Manager

Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors - our North Star. The ideal candidate has a strong interest in commercial real estate, private fund operations, and investment management, and is eager to leverage technology to improve processes, enhance data quality, and support informed decision-making.

Welltower Inc

Fund Operations Analyst

The Citco Group Ltd

ACH/NACHA Processing : Administer end-to-end ACH (Automated Clearing House) and NACHA (National Automated Clearing House Association) processing for payroll disbursements, tax payments, and vendor transactions. The Treasury Accountant/Analyst will gain valuable experience in complex, high-volume cash environments and will be well-positioned to support strategic initiatives such as automation, integration of new payment technologies, and treasury transformation projects.

Employer Flexible

Treasury Accountant Analyst

sourcestack_via_bold

Fund launch and oversight: Assist with operational readiness and ongoing fund oversight for new, cross-border evergreen fund, including fund structuring, vehicle and share-class setup, administrator implementation, governance, controls, reporting, and lifecycle management. The Principal, Fund Operations – Private Credit provides financial management and operational oversight for private credit funds, with predominant focus on the launch and ongoing operation of a new, cross-border evergreen fund.

Invesco

The Principal, Fund Operations

Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas, Texas.

Sixth Street Specialty Lending, Inc.

Fund Accounting Manager/Sr. Manager

Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Support private equity/credit funds across their full lifecycle - fundraising, onboarding, ongoing operations, and liquidation - partnering with teams across the Sixth Street platforms.

Fund Accounting Analyst/Sr. Analyst

Senior Fund Accounting Analyst

Qualifications: Minimum Education/Certification: Bachelor's degree in Accounting from an accredited college or university recognized by the US Department of Education Special Knowledge/Skills: Knowledge of the TEA Financial Accountability Systems Resource Guide (Texas public school district accounting guidelines) and Generally Accepted Accounting Principles (GAAP) Knowledge of accounting principles for governmental fund accounting Knowledge of budgeting, purchasing, accounts payable, payroll, inventory, and textbook terms, processes, and procedures Strong understanding of technical financial systems Skill in providing financial support to multiple campus based sites Skill in the use of keyboarding, 10 Key, Microsoft Word, Power Point, Excel, Financial systems (Tyler MUNIS preferred), and web based data management systems and software packages Skill in accurately managing the financial aspects of State and Federal programs and grants Skill in accounting such as reconciliation, journal entries, account balance, and reporting Skill in basic mathematical calculations, data entry, and detailed numerical/clerical work Skill in processing a high volume of transactions Ability to prioritize tasks and coordinate multiple projects to meet specific deadlines Ability to maintain confidentiality of privileged and sensitive information Ability to maintain professional behavior, appearance, and work ethic to represent the District in a positive manner at all times Ability to communicate effectively with tact and diplomacy and provide a high level of customer service to administrators, District officials, parents, coworkers, and vendors Ability to support and adhere to the Financial Services Division Code of Ethics Reports to: Campus/Department Support Coordinator School/Department: Financial Services Division Pay Grade: Administrative Management/AM2 Wage/hour status: Exempt Work Days: 226 Created/revised: May 2021 HUMBLE INDEPENDENT SCHOOL DISTRICT Job Description Campus Accountant - Middle Schools Page 2 of 4. Experience: Two years of accounting, budgeting, or finance experience with a school district or closely related preferred Experience in managing the financial accountability of State and Federal programs and grants preferred Major Responsibilities and Duties: Accounting and Reporting: Coordinate and process all accounting financial activities for a campus or multiple campuses. HUMBLE INDEPENDENT SCHOOL DISTRICT Job Description Campus Accountant - Middle Schools Page 1 of 4. Primary Purpose: Manage all areas of assignment (accounting and reporting, budgeting, purchasing, accounts payable, payroll, inventory, textbooks, etc.) for one or more campuses in an efficient and effective manner following sound business procedures.

Humble Independent School District

Campus Title 1 Support Accountant - PCN 3731

Manage a portfolio of alternative investment fund clients, partnering with senior leadership to deliver exceptional client service, oversee engagement timelines, and ensure all deliverables are completed accurately and on schedule. As an Associate Director, you will play a key leadership role in delivering exceptional fund accounting services while partnering with Directors to oversee client relationships and team performance.

SS&C Technologies Holdings Inc

Associate Director, Hedge Fund Accounting

Physical Requirements: Ability to stand and walk for 4 hours straight or up to a full 8-hour day; sit for extended periods; kneel and bend at the waist; walk up and down stairs; walk on unlevel terrain; use hands to finger, handle or feel; reach with hands and arms; talk and hear. Participate in the onboarding of ‘new client relationships' acting as the bridge between the transactional task completion and the trust building component through overcommunication and monitoring of transition progress.

Green Brick Partners

Staff Accountant - Paragon Property Management Group - CB JENI Homes

[AW]-iCims

Every year, guests visit our venues for an experience that's hard to find anywhere else: hitting golf balls toward a target-lined outfield, tracking every shot in real time, enjoying great food and drinks, and connecting with friends, family, and coworkers. The Senior Accountant will support the Accounting team's monthly, quarterly, and annual close process, with a focus on prepaid and accrued expenses, payroll accounting, and construction and fixed asset accounting.

Topgolf

Sr Accountant

Bachelor's degree in accounting from an accredited United States (U.S.) university or may substitute for a completed degree with 18 accounting credit hours plus relevant experience; Financial reporting and accounting experience; Experience with complex reconciliations of separate financial systems; Ability to analyze and apply accounting theory to complex transactions; Proficient in Excel including an attention to detail; Experience with problem solving and analytical writing. Responsible for state appropriations, cash and investment accounting activities, including oversight of daily payment processing, reconciliation of financial data between the university's general ledger and the Uniform Statewide Accounting System (USAS), and participation in year-end financial reporting for the Annual Financial Report (AFR).

Texas State University

Accountant IV

Headquartered in Chicago, CoinFlip placed in the top 500 on the 2021, 2022, and 2023 Inc. 5000 list, and on the 2022 and 2023 Deloitte Technology Fast 500, was named the 2021 and 2022 #1 fastest-growing company in Chicago by Crain's, ranked in Chicago Tribune's Top Workplaces in 2021 and 2022, and was awarded the 2021 and 2022 Stevie ® Awards for Customer Service. This role requires strong technical accounting judgment and the ability to independently manage digital asset reconciliations, revenue accounting, intercompany eliminations, and financial close processes.

CoinFlip

IRecruitee

Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. As the primary voice of Finance to the business, the ED/SVP of FFO serves as a trusted strategic partner across Asset Management, Portfolio Management, Investments, Tax, Treasury, Fund Administration, Investor Relations, and other internal and external business partners.

Fund Accountant Jobs in Texas

Senior Accountant Transwestern General Agency Inc

Accountant U.S. Department of Veterans Affairs

Vice President, Fund Accounting - Private Assets Citco

Vice President - Fund Accounting, Real Assets Citco

Fund Accounting Manager Gen II Careers

Fund Operations Analyst Welltower Inc

Vice President, Fund Accounting - Private Assets The Citco Group Ltd

Vice President - Fund Accounting, Real Assets The Citco Group Ltd

Treasury Accountant Analyst Employer Flexible

The Principal, Fund Operations Invesco

Fund Accounting Manager/Sr. Manager Sixth Street Specialty Lending, Inc.

Fund Accounting Analyst/Sr. Analyst Sixth Street Specialty Lending, Inc.

Senior Fund Accounting Analyst Sixth Street Specialty Lending, Inc.

Campus Title 1 Support Accountant - PCN 3731 Humble Independent School District

Associate Director, Hedge Fund Accounting SS&C Technologies Holdings Inc

Staff Accountant - Paragon Property Management Group - CB JENI Homes Green Brick Partners

Sr Accountant Topgolf

Accountant IV Texas State University

Senior Accountant CoinFlip

Senior Vice President -or- Executive Director, Open-End Fund Finance Operations (Dallas, TX) Affinius Capital

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