Last updated: 2025-06-06
19 Fund Accounting And Administration jobs in Dallas.
Hiring now: Escrow Officer @ First Amer, Fund Accounting Manager @ Sixth Stre, Stock Plan Administrator @ Publicstor, Fund Operations Manager @ Junonia Pa, Tax Managersr Manager @ Calvetti F, Funding Specialist @ Benchmark , Tax Specialist @ Busey, Director Of Investment Operations @ Allworth F, Asset Manager @ Public Sto, Debt Manager @ City Of Fo. Explore more at at jobswithgpt.com
🔥 Skills
financial reporting (6)
private equity (4)
compliance (3)
CFO (3)
Controller (3)
hedge funds (3)
venture capital (3)
client relationships (3)
investment management (3)
financial planning (3)
📍 Locations
Dallas (11)
Plano (3)
Fort Worth (2)
Colleyville (1)
Frisco (1)
First American Financial Corporation
First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances a…
Escrow Officer
Colleyville
- Skills: escrow transactions, closing documents, fund disbursement, title insurance, risk management, client relations, organizational skills, compliance, real estate, detail-oriented
- Experience: 2-4 years related experience
- Type: Full Time
Sixth Street
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…
Fund Accounting Manager
Dallas
- Skills: fund accounting, financial reporting, cash management, investor reporting, audit process, compliance reports, valuation process, internal controls, accounting rules, multi-tasking
- Experience: 7 - 10+ years
- Type: Full-time
PublicStorage
Stock Plan Administrator
Plano
- Skills: equity compensation, stock plan, restricted stock units, stock options, record keeping, reconciliation, reporting, customer service, SOX compliance, internal auditors
Junonia Partners
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
Fund Operations Manager
Dallas
- Skills: CFO, Controller, hedge funds, private equity, venture capital, financial reporting, reconciliations, fund documents, audit, client relationships
- Experience: 5-9 years
- Type: Full Time
Calvetti Ferguson
Calvetti Ferguson is a leading CPA and advisory firm that's more than just numbers. We're a team of passionate professionals who are dedicated to empowering bu…
Tax Manager/Senior Manager
Fort Worth
- Skills: tax compliance, tax advisory services, client relationships, project management, high net worth individuals, trust returns, gift & estate planning, privately held businesses, partnerships, portfolio companies
- Experience: Minimum of 5 years of relevant tax experience including technical tax consulting, research, and implementation of planning strategies.
- Type: Full-time
Benchmark Mortgage
Benchmark Mortgage is a mortgage company that aims to provide exceptional service in the mortgage funding process.
Funding Specialist
Plano
- Skills: funding, mortgage, review, disbursement, documentation, settlement, accuracy, authorization, communication, organization
- Experience: One to two years mortgage experience required. Prior funding experience preferred.
- Type: Full-time
Busey
Busey provides a competitive Total Rewards package in return for your time, talents, efforts and ultimately, results. Your personal and professional well-being…
Tax Specialist
Frisco
- Skills: tax reporting, preparation, trust returns, fiduciary, individual income tax returns, e-filing, tax training, communication, federal and state laws, CPA
- Experience: Tax preparation experience or accounting background preferred.
- Salary: $58,000-$70,000
Allworth Financial
An independent investment financial advisory firm specializing in retirement planning, investment advising, and 401(k) management, with a focus on client well-…
Director of Investment Operations
Dallas
- Skills: investment management, financial planning, portfolio accounting, data integrity, system integration, process improvement, client satisfaction, team management, data analysis, regulatory compliance
- Experience: Minimum 5 years in the financial services industry
Sixth Street
A leading global investment firm founded in 2009, dedicated to developing themes and offering solutions to companies across all stages of growth.
Cost Allocation Senior Analyst
Dallas
- Skills: expense allocations, fund ledgers, automated solutions, cost allocation, compliance, expense recovery, system implementation, accounting, process improvement, investment funds
- Experience: Approximately 4-6 years of proven experience in vendor management
- Type: Full-time
Public Storage
Public Storage Commercial Real Estate is seeking to hire a dynamic Asset Manager that will oversee property operations of a significant commercial portfolio.
Asset Manager
Plano
- Skills: Asset Management, Property Operations, Tenant Reconciliations, Budget Alignment, Property Inspections, Vendor Management, Risk Management, Capital Plans, NOI Report, Budget Preparation
City of Fort Worth
The City of Fort Worth is one of the fastest growing large cities in the U.S. Our employees serve the needs of nearly 1,000,000 residents, promoting our values…
Debt Manager
Fort Worth
- Skills: debt management, municipal bond, fiscal services, public finance, credit rating, financial analysis, stakeholder coordination, regulatory compliance, debt portfolio, financial reporting
- Type: full_time
- Salary: {'min': 107610.0, 'max': 121646.0, 'period': 'annual', 'currency': 'USD'}
Realty Income
Realty Income, The Monthly Dividend Company®, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats® index, structured as a real estate investme…
Property Manager
Dallas
- Skills: property management, commercial properties, budgets, capital improvements, compliance, client relations, real estate investment trust, Yardi, tenant improvement, financial reports
- Type: full_time
- Salary: {'min': 70552.0, 'max': 109646.0, 'period': 'annual', 'currency': 'USD'}