Fund Manager
the corporation of the town of lincoln
At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting, and clear communication with internal teams and investors. Portfolio Oversight & Strategy Lead oversight of a diversified portfolio of 150–200 GP investments across strategies and geographies Develop scalable frameworks for portfolio monitoring and performance tracking Partner with investment teams on quarterly updates and monitoring business plan progress Reporting & Analytics Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation reporting tools, leveraging automation and AI where appropriate Investor & Stakeholder Communication Support investor relations efforts with high-quality, timely, and insightful responses Serve as a key liaison between investors and capital markets team Operational Excellence Oversee capital call processes and entity formation for new investments and quarterly replenishments Identify and implement technology solutions (including AI-driven tools) to improve workflows and data integrity Accounting & Structural Fluency Oversee partnership-level financial reporting, including capital accounts, distribution calcs, and tax reporting Collaborate with accounting and tax teams to ensure accuracy and consistency across the portfolio Qualifications 7+ years experience in institutional RE portfolio management, reporting, investor relations High-agency problem solver that can be decisive in ambiguity AI-native/fluent – eager to leverage tech to drive efficiency Familiarity with RE partnership accounting and tax reporting Strong written and verbal comms skills – translates complexity into clarity Team-oriented Dallas-based – in-person role #J-18808-Ljbffr the corporation of the town of lincoln
$146.35k - $232.7k
...engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of the Business...SuggestedFull timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- PlainsCapital Bank is seeking to hire a Loan Portfolio Manager.The Loan Portfolio Manager underwrites credit exposure and actively manages... ...with Loan Officer and Construction Draw Desk to advance funds to borrowers;Monitors covenant compliance and remediates any regulatory...SuggestedBank staffWork at officeRelocation packageWeekend work
$145k - $165k
We are currently seeking a Portfolio Manager to support our Commercial Banking Group. As a Portfolio Manager, you will be a senior member of the team and will be responsible for managing the risk of the portfolio and the individual credits that comprise the portfolio; taking...SuggestedFull timeLocal areaFlexible hours- Parkland Health in Dallas, Texas, is seeking an experienced investment manager to assist with treasury management and investment portfolio oversight. The role requires a bachelor's degree along with a minimum of five years of relevant experience. The successful candidate...Suggested
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate... ...a dynamic financial services firm specializing in investment management and compliance.Collaborate with cross-functional teams to ensure...SuggestedRemote work
$170k - $350k
DescriptionThe Director, Investor Relations & Competitive Intelligence is a senior leader responsible for managing a world-class analytical framework encompassing macroeconomic, equity market and peer financial data that informs management’s view of how the investment...Full timeWork at officeRemote workWork from homeFlexible hours- ...At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and...Work at officeRemote workFlexible hours
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Remote job- SUMMARY Under general direction, this position provides support to Loan Officers in their production and management of their commercial & consumer loan portfolios. MAJOR DUTIES AND RESPONSIBILITIES (ESSENTIAL FUNCTIONS) Acts as a key contact for commercial and consumer...Work experience placement
- ...23 list of Best Regional Banks. For more information about joining our team, please visit us at Overview of PositionThe Portfolio Manager I role is positioned within Credit Administration and is integral to the success of each line of business it supports, helping to drive...Work at officeImmediate startDay shift
- Role type: Portfolio Manager Quantity of resources: 1 Resource will need experience and insights into the enterprise capital process to support the capital planning process for the business and partner with IT. They will also need experience managing the business, Ops...
- ...teams to ensure accuracy and consistency across the portfolio Qualifications 7+ years experience in institutional RE portfolio management, reporting, and investor relations High‑agency problem solver capable of making decisive decisions in ambiguity AI‑native/fluent...Work at office
- Portfolio Manager The position provides support to Loan Officers in the production and management of their commercial and consumer loan portfolios. Responsibilities Acts as a key contact for commercial and consumer loan customers and services existing customers. Provides...
- We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience... ...is responsible for mentoring and developing funders, managing workflow distribution, and serving as an escalation point for both...Work at office
- ...dental, vision, paid time off, and other employer-sponsored benefits Job Description Addison Group is hiring a Warehouse Portfolio Manager on behalf of our client. This role supports warehouse lending operations by managing portfolio activities, assisting with credit reviews...
- SNI Financial is recruiting experienced accounting seniors and managers in the Dallas area for roles that lead into manager or director level positions. The positions offer work-life balance, generous annual bonus opportunities with comprehensive benefit packages, clear...Full time
- ...Fund Accountant Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional...
- ...#LifeAtBNY is all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Senior Portfolio Manager to join our Wealth Management team. This role is located in Dallas. In this role, you’ll make an impact in the following ways:...Work experience placementLocal areaWorldwideFlexible hours
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within internal accounting system for real estate investments Perform reconciliations with Administrators Review and verification of LP allocations, capital calls, distributions,...
- DescriptionPortfolio Manager - Unified CommunicationsEmpowering Businesses with Essential CommunicationsSangoma is a global leader in Unified Communications, Contact Center, Connectivity, and Managed Services solutions. We help organizations connect people, processes, and...Full timeTemporary workFlexible hours
$125k - $170k
...at LivaNova, we don’t just treat conditions — we aspire to alter the course of lives.Position SummaryThe Portfolio Value Marketing Manager is responsible for defining and activating the integrated value story of LivaNova’s cardiopulmonary portfolio in North America. This...Full timeRemote workWorldwideShift work$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and...Work at officeRemote work2 days per week- ...markets solutions provider with over $43 billion in assets under management as of December 31, 2025. Ridgepost Capital invests across... ...For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused...Work experience placementWork at office
- ...Description Location: On site at a Dallas location listed in the job posting Summary The Senior Portfolio Manager proactively manages assigned commercial and corporate loan portfolio by monitoring performance, identifying trends, and escalating material changes...Work experience placement
$93k - $189k
DescriptionThe Director - Corporate, Specialty and Government PM is a senior portfolio management role. The Director I is responsible for the management of a portfolio of commercial loans within the Diversified Industries group. Primary responsibilities include underwriting...Full timeWork at officeRemote workWork from homeFlexible hours- ...Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: A Senior Portfolio Manager will have primary responsibility for managing a portfolio of commercial loans and ancillary credit exposure through their review of...
- Lincoln Property Company is seeking a Fund Manager based in Dallas to manage a diverse portfolio of general partner investments. This role includes overseeing investment performance, institutional-quality reporting, and clear communication with stakeholders. The ideal...
- Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading accounting for multiple investment... ...accounting experience in private equity or investment management, with strong attention to detail and hands-on leadership. #J-1...Full time
- The Citco Group Limited is seeking a Fund Accounting Manager in Dallas, Texas. This position involves producing high-quality NAV Packages, coaching teams, and coordinating with various internal groups to ensure seamless client experiences. We are looking for candidates...
$130k - $160k
Accounting Manager (Fund) Dallas, TX Compensation: $130-160K + bonus Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department. Managers will be responsible for the full cycle...Work at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Manager. Be the first to apply!
- real estate portfolio manager Dallas, TX
- funding manager Dallas, TX
- equity portfolio manager Dallas, TX
- portfolio property manager Dallas, TX
- fixed income portfolio manager Dallas, TX
- portfolio manager Dallas, TX
- strategic portfolio manager Dallas, TX
- senior portfolio manager Dallas, TX
- equity fund manager Dallas, TX
- fund accounting manager Dallas, TX

