19 Fund Accounting And Administration jobs in Dallas.

Hiring now: Escrow Officer @ First Amer, Real Estate Associate @ Blue Owl, Investment Ops Mgr @ Yieldstree, Tax Spec @ Busey Bank, Fund Accounting Mgr @ Sixth Stre, Accountant Ii Financial A @ Novos Fibe, Portfolio Mgr I Pm I @ Bank Of Am, Principal Asset Mgr @ Blue Owl N, Sr Asset Mgr @ Stronghold, Asst Controller Fund Acco @ Invitation.Explore more at jobswithgpt.com.

🔥 Skills

financial reporting (4) Private Equity (4) Tax (4) Audit (4) Advisory (4) Business Management (4) client relations (3) accounting (3) Real Estate (3) Client Service (3)

đź“Ť Locations

Dallas (14) Fort Worth (4) Colleyville (1)
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First American Financial Corporation

Escrow Officer Colleyville
Skills & Focus: escrow transactions, closing documents, fund disbursement, title insurance, risk management, client relations, organizational skills, compliance, real estate, detail-oriented
About the Company: First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances a…
Experience: 2-4 years related experience
Type: Full Time
Benefits: comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and an employee stock purch…

Blue Owl

Real Estate Associate Dallas
Skills & Focus: Portfolio Monitoring, Asset Management, Financial Performance, Equity Investments, Debt Investments, Quantitative Skills, Analytical Skills, Financial Modeling, Joint Ventures, Negotiation
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives® with over $250 billion in assets under management as of December 31, 2024, inv…
Experience: At least 5 years of experience in commercial real estate with knowledge and understanding of both debt and equity strategies
Type: Full-time
Benefits: Blue Owl is proud to be an Equal Opportunity Employer.

Yieldstreet

Investment Operations Manager Dallas
Skills & Focus: Investment Operations, Broker-Dealer, Financial Services, Project Management, SEC Regulations, FINRA Regulations, Alternative Investments, Accounting, Compliance, Reconciliation
About the Company: Yieldstreet is the leading private market investment platform. We believe that private market alternatives should be a fundamental part of your portfolio. That…
Experience: 5+ years of experience in private capital focused on broker-dealer operations and financial operations
Salary: Competitive compensation packages including equity
Benefits: Health, dental & vision coverage with FSA/HSA options; Unlimited PTO; 401k Match; Paid lunch once a week; Commuter bene…

Busey Bank

Tax Specialist Dallas
Skills & Focus: tax reporting, trust returns, tax preparation, tax research, e-filing, wealth advisors, fiduciary accounts, numerical data analysis, communication skills, project management
About the Company: Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent.
Experience: Tax preparation experience or accounting background preferred
Salary: $58,000 - $70,000/Year
Type: Full-time
Benefits: Busey provides a competitive Total Rewards package including 401(k) match, profit sharing, employee stock purchase plan…

Sixth Street

Fund Accounting Manager Dallas
Skills & Focus: fund accounting, financial reporting, cash management, investor reporting, audit process, compliance reports, valuation process, internal controls, accounting rules, multi-tasking
About the Company: Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growt…
Experience: 7 - 10+ years
Type: Full-time
Benefits: Equal Opportunity employer, accommodating for reasonable accommodation in hiring
Accounting Analyst Dallas
Skills & Focus: accounting, financial reporting, cash management, investor reporting, fund performance, audit process, compliance reports, private equity, fund administration, problem solver
About the Company: Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growt…
Experience: 2 to 5 years
Type: Full-time

Novos Fiber

Accountant II / Financial Analyst Dallas
Skills & Focus: Accountant, Financial Analyst, accounting, finance functions, Executive Team, Private Equity, high paced environment, rapidly growing team, learn, opportunity
About the Company: NOVOS FiBER, a Flying Bull company is seeking a strong Accountant II / Financial Analyst to join its rapidly growing team. High paced, but fun environment.

Bank Of America

Portfolio Manager I (PM I) Dallas
Skills & Focus: Investments, Management, Client, Investment Strategies, Portfolio Management, Risk Management, Client Communication, Asset Allocation, Trade Execution, Compliance
About the Company: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Type: Full-time

Blue Owl (Nyse: Owl)

Principal Asset Manager Dallas
Skills & Focus: Asset Management, credit monitoring, financial analysis, covenant monitoring, compliance tracking, credit analysts, financial reports, negotiations, legal documentation, team leadership
About the Company: Blue Owl is a leading asset manager that is redefining alternatives, with over $250 billion in assets under management. The firm provides private capital solut…
Experience: 10+ years of experience at a commercial bank or investment firm with credit monitoring experience
Type: Full-time
Benefits: Equal Opportunity Employer

Busey Bank

Wealth Advisor Dallas
Skills & Focus: Wealth Management, Investment, Financial Planning, Client Relationships, High-net-worth clients, Estate Planning, Portfolio Management, Advisory Services, Fiduciary, Business Development
About the Company: Busey provides a competitive Total Rewards package in return for your time, talents, efforts and ultimately, results. Your personal and professional well-being…
Experience: Bachelor’s degree in Business or Finance or commensurate wealth management or financial services experience
Salary: $113,000 - $145,000/year
Type: Full-time
Benefits: 401(k) match, profit sharing, employee stock purchase plan, paid time off, medical, dental, vision, company-paid life i…

Stronghold Investment Management

Senior Asset Manager Dallas
Skills & Focus: investment decisions, asset management, financial modeling, cash flow optimization, due diligence, asset acquisitions, technical oversight, stakeholder engagement, risk management, private equity
About the Company: Stronghold Investment Management (“Stronghold,” “SIM,” or “the Firm”) is a technology-driven, vertically integrated investment manager focused on real-assets a…
Experience: 7-10 years of asset management, financial planning, or upstream oil & gas operations experience.
Salary: $150,000 — $180,000 USD
Type: Full-Time
Benefits: Market-competitive compensation; Fully paid benefits (Medical, Dental and Vision); Fully Funded HSA (with HDHP); 401k +…

Busey Bank

Investment Portfolio Manager Dallas
Skills & Focus: investment strategy, portfolio management, client relations, fiduciary guidelines, risk profile, financial solutions, investment policies, performance monitoring, client communication, business development
About the Company: Busey Bank, now merging with CrossFirst Bank, provides diverse financial solutions and a competitive Total Rewards package to its employees.
Experience: 5+ years of investment management experience
Salary: $130,000 - $190,000/Year
Type: Full-time
Benefits: 401(k) match, profit sharing, employee stock purchase plan, paid time off, medical, dental, vision, company-paid life i…

Invitation Homes

Assistant Controller, Fund Accounting Dallas
Skills & Focus: accounting, financial reporting, U.S. GAAP, leadership, team management, audit, financial audits, SEC Reporting, debt transactions, joint venture accounting
About the Company: Invitation Homes is a fast-paced, evolving publicly traded REIT which is pioneering a new industry with over 100,000 single family rental homes for lease and a…
Experience: 7+ years of experience in accounting, with a strong emphasis on debt and financial reporting. 4+ years of experience managing and leading a team.
Salary: $84,225 - $145,990
Type: Full-time
Benefits: Annual bonus program, Health, dental, vision, and life insurance, Long-term and short-term disability insurance, Genero…

First American Financial Corporation

Escrow Officer Dallas
Skills & Focus: escrow, real estate, transactions, funds, closing, documentation, title insurance, client relations, organizational skills, regulatory compliance
About the Company: First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances a…
Experience: 2-4 years related experience
Type: Full Time
Benefits: comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits li…

Blue Owl

Associate - Real Estate Private Equity Accounting Dallas
Skills & Focus: financial reporting, consolidated financials, accounting principles, variance analysis, financial information, budgeting, cash requirements, internal controls, REIT rules, investment activity
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 2+ years of private equity real estate accounting experience
Type: Full-time

Hcvt

[Position Title Not Provided] Fort Worth
Skills & Focus: Tax, Audit, Advisory, Business Management, Private Equity, Real Estate, Hybrid Work, Diversity, Equity, Inclusion
About the Company: HCVT offers Tax, Audit, Advisory, and Business Management services to clients including private and public companies, high-net-worth individuals, and family of…
Experience: 2-3 days per week in the office
Type: Hybrid
Tax Associate - Fort Worth Team Fort Worth
Skills & Focus: Tax, Audit, Advisory, Business Management, Private Equity, Real Estate, Client Service, Teamwork, Alternative Investment Management, Professional Development
About the Company: At HCVT, we believe every challenge presents an opportunity to positively impact our clients and people. Talented and ambitious individuals who seek limitless …
Experience: Entry-level; preferably with internship experience in tax or accounting
Type: Full-time
Benefits: Hybrid work model, training opportunities, diverse and intellectually stimulating client engagements
Tax Associate - Fort Worth Team Fort Worth
Skills & Focus: Tax, Audit, Advisory, Business Management, Private Equity, Real Estate, Client Service, Teamwork, Alternative Investment Management, Professional Development
About the Company: At HCVT, we believe every challenge presents an opportunity to positively impact our clients and people. Talented and ambitious individuals who seek limitless …
Experience: Entry-level; preferably with internship experience in tax or accounting
Type: Full-time
Benefits: Hybrid work model, training opportunities, diverse and intellectually stimulating client engagements