Senior Fund Accounting Specialist - Administration & Reporting
Standish Management, LLC
Standish Management, LLC in Dallas, Texas is seeking a qualified candidate to perform essential fund administration services, including managing accounts payable and receivable, journal entries, and tax compliance support. The ideal candidate should have a Bachelor’s Degree in Accounting or Finance. This role offers the chance to work with specialized fund services for private equity funds in a dynamic environment, contributing to efficient fund operations. #J-18808-Ljbffr Standish Management, LLC
- We are a provider of specialized fund administration services for Managers and General Partners... ...Responsibilities Perform duties for accounts payable and receivable Book journal entries... ...Reconcile credit cards and expense reports Assist with monthly or quarterly...SeniorLocal area
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...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of... ...a diverse portfolio of hedge fund clients by overseeing fund accounting... ...timeFunction: FinanceExperience level: Mid-Senior LevelIndustry: Financial ServicesLocal areaWorldwide- ...Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative... ...and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate holds a...
- LHH is seeking a Fund Accountant for a global, growth-oriented professional services organization specializing in financial administration and compliance solutions. This firm supports a diverse... ...fund agreements Deliver investor reporting, including capital account...Senior
- Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts...Senior
- HedgeServ Corporation seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves... ...include a degree in Accounting and at least 2 years of relevant...Senior
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...client is looking for a Fund Accounting Associate to join a... ...relations, fund administrators, and auditors—gaining... ...performance analysis, and risk reporting. Key Responsibilities... ...management and senior leadership. Prepare investor... .../Collections Specialist Staff Accountant - Downtown...Full time- ...Whole Foods spans 85+ countries. Creative Account Senior Associate Who You Will Be Working With... ...Spending Accounts : Enjoy 100% company-funded accounts to promote healthy habits and... ...Self-Identification For government reporting purposes, we ask candidates to respond...SeniorContract workFor contractorsWork experience placementFor subcontractorWork at officeLocal areaShift work
- ...and is now one of the world’s largest fund administration and middle office solutions providers.... ...Preparing and assisting with various reports required by internal teams Other duties... ...Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration...SeniorWork at officeWorldwide
$70k - $95k
...Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance...SeniorLocal areaWorldwideFlexible hours- A leading investment management company in Dallas seeks an experienced Assistant Fund Controller to manage private funds accounting and financial reporting. This mid-senior level role involves overseeing audits and quarterly reporting while leading a team. A Bachelor's...
- ...working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our... ...the funds’ accounting, financial reporting, cash management, investor... ...Assist in oversight of the Funds’ Administrator Manage investor reporting and requests...SeniorLocal areaImmediate start
- GuideStone Financial Resources in Dallas, TX, seeks a Senior Accountant - GSIS Operations responsible for the day-to-day ownership... ...managers, and internal records. You will oversee private fund data, client reporting, fee calculations, and onboarding new clients, with...SeniorFlexible hours
- ...working exclusively with hedge funds to serving all alternatives,... ...Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry... ...train staff Complete ad hoc reports as needed Review trading and...Temporary work
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...Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...possibilities. Job Description You’ll manage and train fund accountants, oversee the allocation of daily and monthly...Work at officeLocal areaWorldwide$130k - $140k
...initiative as we continue to evolve and scale Juniper Square’s fund administration service, filling a substantial market gap in the fund... ...on fund administration services, including fund accounting and reporting, for Juniper Square’s Private Equity / Real Estate customers...Full timeWork at officeLocal areaRemote workWork from home$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic... ...on technical accounting, financial reporting, transaction structures, and capital markets...SeniorFull timeH1b- CLA (CliftonLarsonAllen) is seeking a Senior to join our Fund Administration group. This role involves developing client relationships, processing transactions... ...'s degree and 2 years of relevant experience in accounting or finance. The position emphasizes competitive pay and...Senior
- Standish Management is seeking a Senior Accounting Specialist in Dallas, Texas. You will handle accounts payable and receivable, perform bank reconciliations, and assist with tax compliance. We'd like a candidate with a Bachelor's Degree in Accounting or Finance and 3-...Senior
$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable... ...’s internal fund finance team, supporting accounting and reporting across closed-end real estate debt funds. You...Interim roleWork at officeImmediate startFlexible hours$65k - $85k
A financial services firm seeks an Accountant in Dallas, offering competitive salary ($65k-... ...significant responsibility in financial reporting and operational compliance. Candidates should... ...Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine FundingSenior
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