Last updated: 2025-10-26
26 Fund Accounting And Administration jobs in Dallas.
Junonia Partners
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
Dallas
- Skills: CFO services, fund operations, NAV reconciliation, financial reporting, investor statements, alternative investments, audit preparation, financial statements, cash management, team leadership
- Level: mid
- 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…
Dallas
- Skills: Audit, Financial Reporting, Auditing Standards, CPA, Risk Management, Engagement Delivery, Client Relationship, Private Equity, Real Estate Funds, Compliance
- Level: mid
- Type: full_time
Sixth Street
Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. Our firm is de…
Dallas
- Skills: fund accounting, financial reporting, cash management, investor reporting, fund performance, audit process, compliance reports, internal controls, alternative investments, partnership accounting
- Level: senior
- Type: full_time
Willis Towers Watson
Willis Towers Watson is a leading global advisory, broking, and solutions company that helps clients manage risks and optimize their benefits.
Dallas
- Skills: captives, underwriting, regulatory compliance, financial management, governance, analytics, accounting practices, cash management, insurance products, client service
- Level: mid
- Type: full_time
Stronghold Investment Management
Stronghold Investment Management is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets.
Dallas
- Skills: finance, operations, investment, capital allocation, financial reporting, risk management, private investments, accounting standards, financial analysis, data management
- Level: senior
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Dallas
- Skills: fund administration, private equity, financial reporting, investor communications, audits, process improvements, group purpose, partnership terms, capital allocation, sustainability
- Level: mid
- Type: full_time
Horace Mann
Horace Mann was founded in 1945 by two Springfield, Illinois, teachers who saw a need for quality, affordable auto insurance for teachers. Since then, we’ve br…
Plano
- Skills: portfolio management, private equity, alternative investments, due diligence, investment strategies, risk management, private credit, institutional investing, financial analysis, relationship management
- Level: senior
- Type: other
Keurig Dr Pepper
Keurig Dr Pepper (NASDAQ: KDP) is a leading beverage company in North America, with a portfolio of more than 125 owned, licensed and partner brands and powerfu…
Frisco
- Skills: fixed asset accounting, capital management, asset management workflows, compliance, KDP’s Fixed Asset Capitalization Policy, audit, reporting, improvements, stakeholder engagement, financial analysis
- Level: mid
- Type: full_time
BOK Financial
BOK Financial Corporation (NASDAQ: BOKF) is a top U.S.-based financial services holding company with operations in Oklahoma, Texas, Arizona, Arkansas, Colorado…
Dallas
- Skills: trust administration, fiduciary accounting, client experience, investment agency, wealth management, portfolio management, business development, estate accounts, regulatory compliance, financial services
- Level: senior
- Type: full_time
SitusAMC
SitusAMC is a leading independent provider of technology, strategic outsourcing, talent and advisory solutions to the commercial and residential real estate fi…
Dallas
- Skills: asset management, portfolio management, real estate finance, financial analysis, servicing oversight, data reconciliation, quantitative analysis, regulatory guidelines, client collaboration, performance enhancements
- Level: senior
- Type: full_time
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Dallas
- Skills: Tax, Fiduciary, Private Banking, Client Service, Tax Research, Federal Tax Returns, State Tax Returns, Compliance, Account Management, Relationship Building
- Level: mid
- Type: full_time
JPMorganChase
JPMorgan Chase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worl…
Plano
- Skills: bank loan administration, trade instruction capture, settlements, lifecycle events, account service, financial data providers, Bloomberg, ClearPar, LSTA/LMA, investment vehicles
- Level: mid
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Dallas
- Skills: tax compliance, private equity, fund administration, external tax preparers, financial reporting, FATCA, CRS compliance, investor deliverables, CPA, tax reporting
- Level: mid
- Type: full_time
Neuberger Berman Group LLC
Neuberger Berman is an investment management firm that manages assets for institutions and individuals worldwide.
Dallas
- Skills: Client Service, Operations Support, Account Maintenance, Wealth Management, Salesforce, Financial Products, Communication Skills, Data Management, Regulatory Compliance, Performance Monitoring
- Level: mid
- Type: full_time
Allworth Financial
Allworth Financial is an independent investment financial advisory firm that specializes in retirement planning, investment advising, and 401(k) management wit…
Dallas
- Skills: investment advising, retirement planning, 401(k) management, compliance, client account requests, service level agreements, operational excellence, mutual funds, variable annuities, customer relationship management
- Level: mid
- Type: full_time
FedEx
FedEx Corporation is an Equal Opportunity Employer including, Vets/Disability. We are committed to connecting people and possibilities around the world respons…
Plano
- Skills: corporate governance, compliance initiatives, SEC filings, capital markets, investor relations, sustainability reporting, contract review, legal support, project management, multi-tasking
- Level: senior
- Type: full_time
Lincoln Financial
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial secu…
Dallas
- Skills: account management, relationship management, retirement plans, customer satisfaction, process improvements, project management, client education, partner collaboration, critical thinking, FINRA S6
- Level: mid
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Dallas
- Skills: fiduciary, risk management, wealth management, relationship management, compliance, trust law, financial planning, asset management, estate planning, client advisory
- Level: senior
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Dallas
- Skills: fund accounting, financial operations, U.S. GAAP, compliance, valuations, audits, financial reporting, investment transactions, process improvements, QuickBooks
- Level: senior
- Type: full_time