Last updated: 2025-05-22

20 Fund Accounting And Administration jobs in Dallas.

Hiring now: Escrow Officer @ First Amer, Principal Asset Mgr @ Blue Owl N, Ipo Advisory Dir Accounti @ Crosscount, Associate Outsourced Cfo @ Junonia Pa, Dir Of Investment Ops @ Allworth F, Fund Accounting Mgr @ Sixth Stre, Wealth Advisor @ Busey, Associate Real Estate Pri @ Blue Owl, Tax Mgrsr Mgr @ Calvetti F, Settlement Advisor @ Creditasso.Explore more at at kaamvaam.com

🔥 Skills

financial reporting (6) client relationships (5) private equity (4) hedge funds (3) venture capital (3) CFO (3) Controller (3) investment management (3) financial planning (3) investor reporting (3)

📍 Locations

Dallas (12) Plano (4) Fort Worth (2) Colleyville (1) Frisco (1)
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First American Financial Corporation

Escrow Officer Colleyville
Skills & Focus: escrow transactions, closing documents, fund disbursement, title insurance, risk management, client relations, organizational skills, compliance, real estate, detail-oriented
About the Company: First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances a…
Experience: 2-4 years related experience
Type: Full Time
Benefits: comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and an employee stock purch…

Blue Owl (Nyse: Owl)

Principal Asset Manager Dallas
Skills & Focus: Asset Management, credit monitoring, financial analysis, covenant monitoring, compliance tracking, credit analysts, financial reports, negotiations, legal documentation, team leadership
About the Company: Blue Owl is a leading asset manager that is redefining alternatives, with over $250 billion in assets under management. The firm provides private capital solut…
Experience: 10+ years of experience at a commercial bank or investment firm with credit monitoring experience
Type: Full-time
Benefits: Equal Opportunity Employer

Crosscountry Consulting

IPO Advisory Director (Accounting Advisory) Dallas
Skills & Focus: IPO, Accounting Advisory, mergers, acquisitions, GAAP, project management, financial expertise, business development, team mentoring, client relationships
About the Company: CrossCountry Consulting is an advisory firm dedicated to creating a positive experience for clients and employees, focusing on core values like collaboration a…
Experience: 15+ years prior experience in professional services (public accounting, advisory firm, or management consulting firm)
Salary: $165,000 - $330,000 a year
Type: Full-time
Benefits: Comprehensive healthcare options, flexible spending accounts, 401(k) with company matching, parental and maternity leav…

Junonia Partners

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital F… Dallas
Skills & Focus: outsourced CFO, Controller services, hedge funds, private equity, venture capital, financial reporting, NAV packages, new fund launches, policy establishment, audit preparation
About the Company: Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
Experience: 3-5 years of experience in alternative investment management industry (Hedge Fund, Private Equity)
Type: Full-time
Fund Controller / CFO Dallas
Skills & Focus: CFO, Controller, hedge funds, private equity, venture capital, financial reporting, audit, tax preparation, capital call, investment management
About the Company: Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
Experience: 5-9+ years of experience in alternative investment management industry (Hedge Fund, Private Equity)
Type: Full-time
Director of Private Equity (Fund CFO Services) Dallas
Skills & Focus: CFO, Controller, Private Equity, Investment Management, Financial Statements, Fund Launch, Treasury Management, Audit, Valuation Policies, Client Relationships
About the Company: Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. …
Experience: 10+ years of experience in alternative investment management industry (Private Equity)
Type: Full Time

Allworth Financial

Director of Investment Operations Dallas
Skills & Focus: investment management, financial planning, portfolio accounting, data integrity, financial systems, process improvement, client satisfaction, team leadership, data analysis, regulatory compliance
About the Company: An independent investment financial advisory firm specializing in retirement planning, investment advising, and 401(k) management. Established in Sacramento, C…
Experience: Minimum 5 years of experience in the financial services industry
Type: Full-time
Benefits: Medical, Dental, Vision insurance; Healthcare savings accounts with company contribution; Flexible working arrangements…

Sixth Street

Fund Accounting Manager Dallas
Skills & Focus: fund accounting, financial reporting, cash management, investor reporting, audit process, compliance reports, valuation process, internal controls, accounting rules, multi-tasking
About the Company: 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…
Experience: 7 - 10+ years
Type: Full-time
Benefits: Equal Opportunity employer, accommodating for reasonable accommodation in hiring
Accounting Analyst Dallas
Skills & Focus: accounting, financial reporting, cash management, investor reporting, fund performance, audit process, compliance reports, private equity, fund administration, problem solver
About the Company: 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…
Experience: 2 to 5 years
Type: Full-time

Busey

Wealth Advisor Dallas
Skills & Focus: client relationships, Wealth Management, financial planning, investment strategy, asset allocation, client recommendations, account reviews, client service, team coordination, business development
About the Company: Busey is a financial services provider that offers wealth management and banking services to clients.
Experience: Knowledge of Wealth Management Services including Investments, financial planning, banking and trust concepts.
Salary: $113,000 - $145,000/year
Type: Full-time
Benefits: Competitive benefits package offering 401(k) match, profit sharing, employee stock purchase plan, paid time off, medica…

Allworth Financial

Director of Investment Operations Dallas
Skills & Focus: investment management, financial planning, portfolio accounting, data integrity, system integration, process improvement, client satisfaction, team management, data analysis, regulatory compliance
About the Company: An independent investment financial advisory firm specializing in retirement planning, investment advising, and 401(k) management, with a focus on client well-…
Experience: Minimum 5 years in the financial services industry
Benefits: Medical, Dental, Vision, Flexible Spending Accounts, 401K, Flexible working arrangements, Paid time off, Holidays, Equi…

Blue Owl

Associate - Real Estate Private Equity Accounting Dallas
Skills & Focus: financial reporting, consolidated financials, accounting principles, variance analysis, financial information, budgeting, cash requirements, internal controls, REIT rules, investment activity
About the Company: Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $250 billion in assets under management as of December 31, 2024, we…
Experience: 2+ years of private equity real estate accounting experience
Type: Full-time

Junonia Partners

Fund Operations Manager Dallas
Skills & Focus: CFO, Controller, hedge funds, private equity, venture capital, financial reporting, reconciliations, fund documents, audit, client relationships
About the Company: Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
Experience: 5-9 years
Type: Full Time

Busey

Tax Specialist Fort Worth
Skills & Focus: tax reporting, preparation, trust returns, fiduciary, individual income tax returns, e-filing, tax training, communication, federal and state laws, CPA
About the Company: Busey provides a competitive Total Rewards package in return for your time, talents, efforts and ultimately, results. Your personal and professional well-being…
Experience: Tax preparation experience or accounting background preferred.
Salary: $58,000-$70,000
Benefits: Busey’s Total Rewards include a competitive benefits package offering 401(k) match, profit sharing, employee stock purc…

Calvetti Ferguson

Tax Manager/Senior Manager Fort Worth
Skills & Focus: tax compliance, tax advisory services, client relationships, project management, high net worth individuals, trust returns, gift & estate planning, privately held businesses, partnerships, portfolio companies
About the Company: 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…
Experience: Minimum of 5 years of relevant tax experience including technical tax consulting, research, and implementation of planning strategies.
Type: Full-time

Busey

Tax Specialist Frisco
Skills & Focus: tax reporting, preparation, trust returns, fiduciary, individual income tax returns, e-filing, tax training, communication, federal and state laws, CPA
About the Company: Busey provides a competitive Total Rewards package in return for your time, talents, efforts and ultimately, results. Your personal and professional well-being…
Experience: Tax preparation experience or accounting background preferred.
Salary: $58,000-$70,000
Benefits: Busey’s Total Rewards include a competitive benefits package offering 401(k) match, profit sharing, employee stock purc…

Creditassociates

Settlement Advisor Plano
Skills & Focus: customer service, settlement terms, accounts review, funds validation, client liaison, debt settlement, financial services, client relationships, fund calculations, settlement offers
About the Company: CreditAssociates, a leading direct-to-consumer financial services company based in Plano, TX.
Experience: 1-year + experience in debt settlement or financial services
Benefits: Excellent benefits, including Medical, Dental, Vision and company paid Life Insurance; Generous 401k plan; Relaxed yet …

Publicstorage

Stock Plan Administrator Plano
Skills & Focus: equity compensation, stock plan, restricted stock units, stock options, record keeping, reconciliation, reporting, customer service, SOX compliance, internal auditors

Benchmark Mortgage

Funding Specialist Plano
Skills & Focus: funding, mortgage, review, disbursement, documentation, settlement, accuracy, authorization, communication, organization
About the Company: Benchmark Mortgage is a mortgage company that aims to provide exceptional service in the mortgage funding process.
Experience: One to two years mortgage experience required. Prior funding experience preferred.
Type: Full-time

Loandepot

Investor Reporting Analyst Plano
Skills & Focus: investor reporting, compliance, reconciliation, servicing agreements, Fannie Mae, Freddie Mac, Ginnie Mae, loan transfers, auditing, financial analysis
About the Company: loanDepot is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010, loanDepot has revol…
Experience: Minimum of six (5) + years of experience required in investor reporting
Benefits: Comprehensive benefits package including Medical/Dental/Vision, wellness program, generous paid time off.