Trabajos fund accountant en Austin, Texas (TX) State

Job Requirements:Provide technical accounting expertise and leadership to the finance and business organizations on the consequences of accounting issues impacting our businessConsult with business partners regularly to ensure awareness of significant transactions and potential accounting impactA...

Preparation and analysis of monthly journal entries for the Company's domestic revenue, including mutual funds, ETFs and other products;* Data Integrity: Conduct thorough reviews of financial reports to ensure accuracy, consistency, and compliance with regulatory requirements. Functions as the en...

We are seeking a Staff Accountant who is an impact player to ensure the accuracy and integrity of the financial statements. Partner with cash accountant to maintain bank statements and perform bank reconciliations. ...

PCSI is looking for an Accounts Payable Specialist III! The AP Specialist verifies, reconciles, and processes invoices as part of an Accounts Payable team. Verify, enter, and process checks for accounts payable. Maintain records for accounts payable. Minimum four (4) years of prior accounts payab...

Innovetive Petcare is now hiring for a full-time Accounting Specialist to join our team in Austin, TX!. The Accounting Specialist will provide financial, administrative, and clerical support for the company. Enter or import daily revenue and receivables into the accounting system for each veterin...

Intertek Alchemy (Wisetail / PlayerLync) is seeking a self-motivated, autonomous, intellectually curious Corporate Controller to join the organization. Experience of IBM Cognos Controller, NetSuite Oracle, and Intuit Quickbooks an advantage. ...

Requirements - Possession of a Bachelor's degree in Accounting, Finance, or a related field- Minimum of 3 years of experience in an accounting managerial or supervisory role- Excellent communication and leadership skills- Strong analytical and problem-solving abilities- Advanced knowledge of acco...

Accounting ManagerPOSITION Reports To: ControllerFLSA Status: ExemptROLE SUMMARY As an Accounting Manager with international services experience, you will be responsible for overseeing the accounting operations related to our company's global operations. You will play a key role in ensuring compl...

Preparing, recording, analyzing, and reporting complex accounting transactions and ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles- Identifying accounting issues/concerns and recommending mitigation solutio...

Consulting Assistant ControllerWe are growing and adding a highly experienced Consulting Assistant Controller to our team in Austin. What does this role look like? You will interact with other Assistant Controllers on our team to build the practice and communicate effectively with all levels of t...

As an Sr Analyst you will be expected to:* Operate as Subject Matter Expert and/or Functional leader, recognized as an Oil and Gas "guru"/expert in the mid and downstream application of process(s) specialism* Work collaboratively with delivery teams and be able to articulate business issue(s) and...

A rapidly growing technology start-up company at the forefront of gas and electric energy solutions in Austin, TX is searching for a driven and ambitious Accounting Manager to join their team! They are looking for candidates with tech or manufacturing experience and a start-up mentality who are k...

While actively engaged in developing the skills needed to successfully transition to a position of increasing responsibility within the Finance organization, the Controller Associate will also support the plant controller, plant general manager, region controller and NAC division staff. Category/...

Description Responsibilities: Handle accounts payable and receivable tasks, ensuring accurate and timely processing Maintain detailed and accurate customer credit records, updating any changes as requiredProcess customer credit applications, ensuring all information is accurate and completeMonito...

Notes to applicants:* Most roles at Dimensional will be part of our best-of-both hybrid working model.This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays.This maximizes in person collaboration an...

As an Assistant Controller, you will report to the District Controller overseeing the financial functions of several of our operating locations. Our Assistant Controllers instantaneously make an impact on the bottom line by understanding our business end to end and being agents of change and proc...

Reporting to the Senior Accounting Manager the Senior Accountant will ensure the accurate compilation, analysis, and reporting of financial data as well as assist with developing, implementing, and maintaining systems, procedures, and policies to ensure accurate data in compliance with corporate ...

Join our Client's Team as a Senior Accountant: Where Financial Expertise Meets Opportunity!. Are you a financial guru with a knack for precision and strategy? Are you ready to elevate your career in finance with an amazing company? We are helping our esteemed client find a Senior Accountant to jo...

Piper Maddox has just been engaged on an exclusive, confidential search to support one of the leading international fund/asset managers in the energy space, in finding the first Director of Project Finance, for their growing US-based team. They have a unique strategy as compared to your run of th...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment...

Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and i...

Participate in fundraising efforts, including preparing diligence materials, reviewing legal documents, and facilitating fund and investor onboarding during fund closing. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment...

Preparation and analysis of monthly journal entries for the Company’s domestic revenue, including mutual funds, ETFs and other products;. Functions as the enterprise subject matter expert and principal point of contact for domestic revenue, including mutual funds, ETFs and other products;. ...

Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. ...