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Fund Accountant Jobs in San Antonio

384 Fund Accountant Jobs in San Antonio

Voy Ventures

*Remote* Senior Fund Accountant

Voy Ventures

San Antonio

Requirements: BA in Accounting, Finance or related field 2 5 years of relevant accounting experience Public Accounting and CPA license preferred Experience with Private Equity, Credit Funds, Venture Debt, BDCs or Hedge Funds required...

Full-time

Posted

via Linkedin

Linkedin
Southwest Research Institute

ASSOCIATE SPECIALIST - SPECIALIST - Accountant

Southwest Research Institute

San Antonio

Have knowledge of general accounting practices and procedures with an ability to collect and analyze data to determine proper accounting. Daily and Monthly Responsibilities: Prepare monthly reconciliations for various general...

Full-time

Posted

via Appcast

Appcast
Merit Cre

Senior Accountant - Property Accounting Exp Required

Merit Cre

San Antonio

Senior Accountant Property Accounting Exp Required The senior accountants responsibilities include overseeing the preparation of financial reports, account reconciliations, the general ledger, assisting with audit Also,...

Full-time

Posted

via Jobleads

Jobleads
MGR

Senior Tax Accountant

MGR

San Antonio

Job Title: Senior Tax Accountant Location: San Antonio, TX. Job Type: Full time Job Overview: As a Senior Tax Accountant at a Local Firm, you will play a crucial role in managing and overseeing various aspects of our clients tax compliance...

Full-time

Posted

via Jobleads

Jobleads
Sterling Freeman

Senior Tax Accountant

Sterling Freeman

San Antonio

Senior Tax Accountant – San Antonio, TX CPA Firm Job Entrepreneurial. Experienced. Personable. Voted one of the best places to work, we understand having lives outside of work makes for a happier, more effective team. We provide a broad...

Full-time

Posted

via Jobleads

Jobleads

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The Capital Group Companies Inc

Senior Tax Accountant

The Capital Group Companies Inc

San Antonio

You have experience in preparing GL account reconciliations and accounting journal entries. You have experience with SAP and various tax reporting & compliance software such as Vertex, PTMS, Sovos, and CCH. You are proficient in...

Full-time

Posted

via Jobleads

Jobleads
Jobot

Cost Accountant/Senior Accountant

Jobot

San Antonio

Seniority level Seniority level Not Applicable Employment type Employment type Full time Job function Job function Accounting/Auditing and Finance Industries Accounting, Financial Services, and Banking Referrals increase your...

Full-time

Posted

via Jobleads

Jobleads
Merit Commercial Real Estate

Senior Accountant - Property Accounting Exp Required

Merit Commercial Real Estate

San Antonio

Position Summary: The senior accountants responsibilities include overseeing the preparation of financial reports, account reconciliations, the general ledger, assisting with audit preparations, and performing other Also,...

Full-time

Posted

via Jobleads

Jobleads
SS&C Technologies, Inc.

Senior Director, Private Markets / Real Asset Fund Accounting

SS&C Technologies, Inc.

San Antonio

Review investor allocations and capital account statements Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Create, maintain, and/or review distribution waterfall To...

Full-time

Posted

via Jobleads

Jobleads
SS&C

Senior Director, Private Markets / Real Asset Fund Accounting

SS&C

San Antonio

Review investor allocations and capital account statements Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Create, maintain, and/or review distribution waterfall To...

Full-time

Posted

via Jobleads

Jobleads

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in San Antonio! Receive job offers before anyone else.

By submitting my email, I agree to let Jobsier process my data and sending me emails as described in Jobsier’s privacy policy. I can revoke or switch off my consent at any point.

University of Texas at San Antonio

Fiscal Manager - College for Health, Community and Policy

University of Texas at San Antonio

San Antonio

Maintains financial records on all grants; maintains technical set of documents and books of accounts and tracks accounts by fund, grant, and contract; provides analysis and interpretation of data and makes recommendations; and...

Full-time

Posted

via Jobget

Jobget
The University of Texas at San Antonio

Fiscal Manager - College for Health, Community and Policy

The University of Texas at San Antonio

San Antonio

Maintains financial records on all grants; maintains technical set of documents and books of accounts and tracks accounts by fund, grant, and contract; provides analysis and interpretation of data and makes recommendations; and...

Full-time

Posted

via Jobleads

Jobleads
Methodist Hospital Stone Oak

Registered Nurse Medical Surgical

Methodist Hospital Stone Oak

San Antonio

Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, Free...

Full-time

Posted

via Direct Apply

Direct Apply
Methodist Hospital

Registered Nurse Cardiovascular ICU

Methodist Hospital

San Antonio

Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, Free...

Full-time

Posted

via Direct Apply

Direct Apply
Methodist Hospital

PRN Inpatient Rehabilitation Registered Nurse

Methodist Hospital

San Antonio

Additional options for dental and vision benefits, life and disability coverage, flexible spending accounts, supplemental health protection plans (accident, critical illness, hospital indemnity), auto and home insurance, Free...

Full-time

Posted

via Direct Apply

Direct Apply

Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in San Antonio! Receive job offers before anyone else.

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