Jobs in Texas
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- Fund accountant, Banking and financial services, Texas 14
- Fund accountant, Banking and financial services, Manager, United States 36
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Found 7 Fund accountant, Banking and financial services, Manager jobs
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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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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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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State Street Global Advisors - Broker Dealer Regional Consultant (Houston, TX), VP
You will identify the needs of our clients varying business practices and regularly provide meaningful market insights, product information.
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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.