Job Search

Job Discovery, Redefined

Keyword
Location
Clear Search

1963 Jobs in Canutillo, Texas

Arrow Search Partners
Fund Accountant

Location Dallas, Texas

 
Apply Now
Texas A&M University - Commerce
Graduate Grader

Location Commerce, Texas

Part Time
Apply Now
Texas A&M University - Commerce
Dual Credit Adjunct Faculty - Criminal Justice

Location Commerce, Texas

Part Time
Apply Now
Broadmead Medical Services Inc
Program Director with Bonus

Location Dripping Springs, Texas

Full Time
Apply Now
CARSTAR
Paint Technician CARSTAR Windfern Collision, TX 77064

Location Houston, Texas

 
Apply Now
Gonzaba Medical Group
Medical Assistant Foot Care Tech - WL Clinic

Location San Antonio, Texas

Full Time
Apply Now
NAES
Electrical Systems Operations Manager

Location Houston, Texas

Full Time
Apply Now
Inmar Intelligence
1st Shift Material Handler

Location Grand Prairie, Texas

Full Time
Apply Now
CARSTAR
Parts Coordinator CARSTAR Collision Specialists of Los Fresnos, TX 78566

Location Los Fresnos, Texas

 
Apply Now
Arcosa
Maintenance Mechanic 2nd Shift

Location Fort Worth, Texas

Full Time
Apply Now
Harwood Hospitality Group
Food Runner (Saint Ann)

Location Dallas, Texas

Part Time
Apply Now
Tephra
Position Details: AEM Developer

Location Dallas, Texas

 
Apply Now
Turner & Townsend
Aviation Program Project Director

Location Houston, Texas

Full Time
Apply Now
MENZIES Aviation
Health, Safety, Environmental & Training Supervisor- $29.50

Location Dallas, Texas

Full Time
Apply Now
APi Group
Senior Project Manager and Design Manager

Location Schertz, Texas

Contractor
Apply Now
Luxus
Project Manager- Education- Dallas

Location Dallas, Texas

 
Apply Now
Stellantis Financial Services
Automotive Commercial Underwriter

Location Dallas, Texas

 
Apply Now
Broadmead Medical Services Inc
Assistant Speech-Language Pathologist (Immediate)

Location Houston, Texas

Full Time
Apply Now
Quest Diagnostics
Phlebotomist II

Location San Antonio, Texas

Full Time
Apply Now
Prime Healthcare Services
Patient Care Assistant - Med/Surg 4th

Location Harlingen, Texas

Full Time
Apply Now
M&S Engineering LLC
Substation Electrical Engineer (Mid-level)

Location Spring Branch, Texas

 
Apply Now
SKECHERS
Retail Assistant Store Manager (Part Time)

Location Dallas, Texas

Part Time
Apply Now
Retina Consultants of Texas
Accounts Receivable Specialist I

Location Houston, Texas

Full Time
Apply Now
EMCOR
Project Engineer (Non-Exempt)

Location Sunnyvale, Texas

Full Time, Contractor
Apply Now
Octapharma Plasma
LPN - Licensed Practical Nurse

Location Dallas, Texas

Part Time
Apply Now
Arrow Search Partners
Arrow Search Partners

Fund Accountant

location Dallas, Texas

Apply Now

About the Company:

Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas.

Responsibilities:

  • Manage books and records within accounting systems
  • Review of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
  • Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
  • Liaise with investment professionals, operating partners, and accounting firms
  • Assist in the establishment of accounting policies for new investments
  • Oversight of annual audit and annual audited financial statements for assigned funds
  • Assist with pricing and quarter-end valuation process
  • Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system

Requirements:

  • 4-6 years professional experience
  • Public/Private/Admin experience working with closed-end funds (private experience required)
  • Credit experience a plus but not required
  • CPA preferred

Salary Range:

$130,000 – $150,000

Apply Now