FUND ACCOUNTING ASSOCIATE DALLAS jobs in DALLAS TX, United Kingdom

are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team... within the Controllers Group is looking to add an Associate in Dallas, TX. RESPONSIBILITIES AND QUALIFICATIONS Principal...

within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Principal Responsibilities... are conducted in compliance with the regulations governing transactions in the financial markets. The fund accounting team...

clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial... markets ecosystems. The Private Equity Capital Call (PECC) team provides innovative fund-level financing in the form...

Job Description: Responsibilities: AWM Private Credit Group is seeking an associate that will be an integral member... portfolio metrics to manage portfolio risk, exposure, and performance Track and analyze the pipeline of fund investments...

Qualifications: Bachelor's Degree in Finance, Accounting or other business discipline 3+ years Asset management / fund financing... (source, negotiate and execute fund financing), (ii) Fund Management Groups (manage the funds' liquidity and lifecycle...

and Consumer Wealth Management). Goldman Sachs is currently seeking an Analyst/Associate based in Dallas. Responsibilities... clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial...

Unity Search has been retained by fast growing Hedge Fund in Uptown Dallas in its search for an Senior Associate... responsibilities including but not limited to: trade accounting, fund accounting, financial/operational analysis, preparation...

Associate is a member of a team that performs accounting and reporting services for real estate investment vehicles and funds..., Asset and Debt appraisals Preparation of audited/non-audited fund financial statements Advance your technical accounting...

Job Description: Job Duties: Associate, Executive Compensation with Goldman Sachs Services LLC in Dallas, Texas.... Participate in employee private equity offerings and liaise in fundraising efforts for new fund offerings through creation of fund...

leave programs, paid holidays, and paid time off (PTO). Headquartered in Dallas with offices in Austin, Fort Worth... and was named to The Dallas Morning News’ Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate’s 2023 list...

issues and concerns; and promoting the company's products and services. Follows Accounting Office procedures by preparing... daily deposits; preparing and overseeing Cash Fund Transfers (CFTs); investigating overages and shortages in cash register...