Fund Treasury Senior Associate - Financial Reporting
Standish Management
A specialized fund administration service provider is seeking an accounting assistant in Dallas, Texas. Responsibilities include preparing fund-level financial statements and assisting with audits and tax return reviews. Candidates must have a Bachelor's in Accounting or Finance, 1-2 years of relevant experience, and strong proficiency in Excel. This role offers an opportunity to work closely with General Partners and enhance operational efficiency across fund families. #J-18808-Ljbffr
- Standish Management UK in Dallas, Texas, is looking for an Accounting Associate to assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance,...FinancialSenior
- ...in Dallas for a role centered on real estate fund accounting. This position involves supporting the accounting, reporting, and performance measurement activities of real... ...funds while ensuring compliance with financial reporting standards. The ideal candidate will...FinancialSenior
$70k - $100k
...services in administration, accounting, reporting, regulatory and compliance needs of the... ...directly with leading private equity and hedge fund firms in the alternative asset industry... ...of limited partnership agreements to financial reporting, allocations, and compliance....FinancialSeniorLocal areaWorldwideFlexible hours$100k - $130k
...CRE loan closing and funding within a commercial real... ...Credit, Legal, Treasury, Asset Management, and... ...portfolio management and reporting processes. Support... ...and consistency. The Senior Associate will report to the Head... ...healthcare and financial protection for our workforce...FinancialSeniorContract workWork at officeFlexible hours$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with...FinancialSeniorWork at officeLocal areaWorldwide- ...investment advisors of hedge funds, private equity funds... ...team through hiring Associates, Managers, and... .... Title and level of seniority are based on a candidate... ...and reconcile financial reporting and investor statements... ...and budgets. Provide treasury management services for...FinancialWork experience placement
- ...advisors across hedge funds, private equity, venture... ...require disciplined financial infrastructure, operational... ...the addition of Associates, Managers, and Directors... ...reconcile financial reporting and investor statements... ...including but not limited to treasury management, locates,...FinancialTemporary workFlexible hours
$73.3k - $103k
...TIAA is seeking a Senior Analyst for the Statutory Financial Reporting team, which is responsible for regulatory... .... This role will partner with associates across Treasury, Legal, Actuarial and other areas... ..., Financial Statements, Fund Accounting, Market/Industry Dynamics...FinancialSeniorWork experience placementWork at office$80k - $100k
...Vaco Recruiter Services is seeking a Treasury Associate in the Dallas-Fort Worth Metroplex to manage cash transactions and ensure accurate financial reporting. This hybrid role requires a bachelor's degree and 1-3 years of experience, preferably in cash management. The...Financial$77k - $202k
...in our Corporate Finance and Treasury practice, within Finance... ...liquidity position and manage financial risk, such as foreign exchange... ...as make decisions around funding the core business operations... ...and in the future. As a Senior Associate, you'll work as part of a team...FinancialSeniorFull timeH1bWork at office$55k - $68k
...Dallas, Texas. This role supports both accounting and treasury functions, ensuring timely financial reporting. Responsibilities include preparing journal entries... ...principles with the ambition to advance into a Senior Accountant role. The position offers a compensation...FinancialSenior$105k - $115k
...This role works directly with the CFO and plays a key part in financial reporting, process improvement, and ad hoc projects/initiatives. This... ...‑to‑actuals analysis and forecasting support Assist with treasury and cash flow planning, including weekly reporting Lead internal...FinancialSenior$192k - $224k
...Investment Team Associate or Senior Associate About the Role A diversified financial services firm is seeking an Investment Associate... ...and third-party investors in fund finance transactions, with a particular... ...of quarterly and annual reporting investment sponsors, internally...FinancialSeniorLocal area$65k - $100k
Overview As a leading financial services and healthcare technology... ...expertise, scale, and technology. Senior Associate, Loan Operations Locations:... ...root cause analysis, KPI reporting and coordinating break... ...broker, administrator or hedge fund Understanding of syndicated...FinancialSeniorWork experience placementCasual workFlexible hours- Job Description Job Duties: Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Dallas,... ...thousands of syndicate accounts for timely and accurate fund Financial Statement reporting, including work with Business COOs to determine proper...FinancialSeniorWork experience placementWork at office
$135k - $180k
...organization at CoreWeave serves as the financial operating system for a rapidly scaling AI... ...business. It owns US GAAP and statutory reporting processes across a rapidly expanding... ...transactions between entities. Collaborate with Treasury and Tax to execute and oversee global...FinancialSeniorPermanent employmentTemporary workCasual workWork at officeLocal areaFlexible hours$98k - $130k
...Senior Analyst, Financial Reporting- Fixed Assets Dallas, TX CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave... ...reporting processes and controls globally and partners with Treasury, Supply Chain, Procurement, FP&A, Leasing, Legal, and...FinancialSeniorPermanent employmentTemporary workCasual workWork at officeFlexible hours$67.88k - $117.65k
...Invitation Homes LP is seeking a Sr. Accountant, Fund Accounting, to join our dynamic accounting team. In this role, you will be responsible for assisting in financial reporting related to corporate transactions and managing capital calls, distributions, and SEC filings...FinancialSenior$98k - $143k
...performs operational accounting, control, reporting, and compliance for the critical AI... ...and controls globally and partners with Treasury, Supply Chain, Procurement, FP&A, Leasing... ...Who You Are: 3+ years’ accounting and financial reporting experience. Bachelor’s degree...FinancialSeniorPermanent employmentTemporary workCasual workWork at officeRemote workFlexible hours- ...Houlihan Lokey is seeking an Associate for its Portfolio Valuation and Fund Advisory Services in Dallas, Texas. The role involves complex financial analysis and advising clients on valuations... ...providing insights for financial reporting. Join a well-recognized team known...Financial
$98k - $143k
...performs operational accounting, control, reporting, and compliance for the critical AI... ...and controls globally and partners with Treasury, Supply Chain, Procurement, FP&A, Leasing... ...Who You Are 3+ years’ accounting and financial reporting experience Bachelor’s degree...FinancialSeniorPermanent employmentTemporary workCasual workWork at officeRemote workFlexible hours- A major financial services firm in Dallas is seeking an Associate for its Accounting team. The successful candidate will assist in financial reporting and compliance while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree...Financial
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within... ...capital calls, distributions, quarterly financial statements, partner capital statements... ...Level Accounting: Oversight of financial reporting for various complex investment...FinancialSenior
$135k - $165k
**Business Unit:**Financial And Valuation Advisory**Industry... ...Valuation and Fund Advisory Services, Real... ...*Responsibilities**The Associate position presents an excellent... ...as industry research reports, remittance data, and market... ...to our clients’ senior management and boards of...FinancialWork experience placementWork at officeWorldwide- CBRE is seeking a Fund Accounting Controller in Dallas, Texas to oversee financial accounting, reporting, and analysis for a portfolio of clients. The ideal candidate will possess over 7 years of experience in fund accounting, preferably with real estate exposure, and...FinancialSenior
- ...Description POSITION SUMMARY: The Family Reporting Senior supports individuals and entities... ...delivering accurate, timely, and useful financial reporting. This role is responsible... ...Managers, Bill Pay Specialists, Bookkeeping Associates, and internal Client Advisory teams to...FinancialSeniorWork at office
$98k - $130k
...CoreWeave became a publicly traded company (Nasdaq: CRWV) in March 2025. Learn more at What You'll Do: You will ensure accurate financial reporting in compliance with SEC regulations and US GAAP, executing SEC reporting activities during quarter-end and year-end closes and...FinancialSeniorPermanent employmentTemporary workCasual workWork at officeFlexible hours- # Associate, Portfolio Valuation and Fund Advisory ServicesHoulihan LokeyassociatePrivate EquityLocationDallas, United StatesDate PostedJune 5,... ...and complex securities for investor and regulatory financial reporting requirements. Responsibilities include performing complex...Financial
$49.5k - $118.99k
...Baker Tilly US is searching for a Senior Associate in Dallas, Texas. This hybrid position involves providing accounting services such as accounts payable and financial reporting. Ideal candidates should have a bachelor's degree in accounting, 2-4 years of accounting experience...FinancialSenior- ...forefront of innovation in the financial markets. We are committed to... ...initiatives. Operating at a Senior Associate level, this role partners... ...alignment with enterprise strategy, funding models, and execution... ...executive level portfolio reporting with clear insights on progress...FinancialSeniorRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Treasury Senior Associate - Financial Reporting. Be the first to apply!
- trading associate Dallas, TX
- program associate Dallas, TX
- selling associate Dallas, TX
- immigration associate Dallas, TX
- grants associate Dallas, TX
- onboarding associate Dallas, TX
- associate attorney Dallas, TX
- transaction processing associate Dallas, TX
- associate professional Dallas, TX
- search associate Dallas, TX


