Jobs in Dallas
Found 6 Audit jobs
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Senior Manager – Private Equity & Hedge Fund Accounting (Hybrid)
Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Manager – Private Equity Fund Accounting (Hybrid)
Manage the delivery of capital call and distributions notices to clients and the investors.
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Associate – Private Equity Fund Accounting
Coordinate the delivery of capital call and distributions notices to clients and the investors.
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.