Senior Analyst, NAV Financing for PE Funds
Crestline
Crestline in Fort Worth, Texas is seeking an experienced Senior Analyst to join its Fund Liquidity Solutions team. The role involves conducting due diligence on NAV loan borrowers, evaluating portfolio companies, and preparing internal investment committee materials. The ideal candidate will have a Bachelor’s degree in Finance, along with 1-2 years of relevant experience and strong analytical skills. This position offers the flexibility to work from both Fort Worth and Dallas locations. #J-18808-Ljbffr Crestline
- HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh, NC. You will oversee daily fund accounting operations, ensuring accurate NAV calculations and compliance with internal controls. The ideal candidate has over...Suggested
- HedgeServ Corporation is seeking a Senior Associate for its Tax Team in Fort Worth, Texas. The role supports tax reporting processes for hedge fund and private equity clients. Responsibilities include preparing tax allocations and providing detailed tax analysis. The ideal...Senior
- A staffing agency in the Dallas-Fort Worth area is seeking a Senior Finance Associate to support portfolio management activities. The ideal candidate should have a Bachelor's in Accounting, a strong understanding of U.S. GAAP, and at least 2 years of relevant experience...Senior
- A Dallas‑Fort Worth based alternative asset manager is seeking a Senior Finance Associate. The role involves overseeing financial activities, supporting portfolio management, and collaborating across departments. A Bachelor's degree in Accounting is essential, with a CPA...Senior
- ...Directors to provide outsourced CFO and Controller services for hedge funds and private equity clients. Candidates will oversee essential... ...with opportunities for career growth. A strong background in finance is required, along with attention to detail and exceptional communication...Senior
- ...Fund Accounting Supervisor – Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not... ...operations, ensuring timely and accurate NAV calculations, reconciliation of cash, positions... ...administration. Degree in Accounting, Finance, Law or Business. Strong analytical,...
- ...The Senior Financial Analyst is a hands‑on, highly analytical member of our FP&A & Analytics team and a trusted partner to Finance leadership. You’ll deliver recurring reporting and analysis, build... ...decision‑making across our multi‑entity, PE‑backed structure, and translate...Senior
$107.5k - $204.5k
...Senior Financial Analyst, Operations Finance As a Senior Financial Analyst, Operations Finance you will work onsite supporting our Landing Systems Site... ...employees. Generous 401(k) plan with employer matching funds and a separate employer retirement contribution, including...Senior- ...Senior Financial Analyst, Operations Finance At RTX, the world's largest aerospace and defense company, 185,000 great minds are united by purpose and... ...Generous 401(k) plan that includes employer matching funds and separate employer retirement contribution, including...Senior
- ...investment advisors of hedge funds, private equity funds, and venture... .... Title and level of seniority are based on a candidate’s individual... .... Ensure that all clients NAVs are reviewed timely and accurately... ...’s degree in Accounting/Finance with strong academic credentials...Work experience placement
- ...collaboration with prime brokers to fix breaks, and managing monthly tri‑party reconciliations, cash and accruals. You will review NAV packages and support fund accounting systems. You will handle corporate actions, bolster client relationships, and contribute to accurate cash...Work at office
- A top-tier law firm is seeking a Senior Associate in Corporate/Private Equity to handle complex, high-stakes M&A transactions. The ideal candidate will have 5-7 years of experience, a strong track record in leading deals, and a clear, confident communication style. This...Senior
- ...to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities... ...companies. Description of Position TPG is seeking a Senior Associate in Fund Finance to focus on all aspects of fund operations for its opportunistic...Senior
$95k - $105k
Senior Associate, Fund Finance Operations Fort Worth; New York Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced...SeniorLocal areaFlexible hours$95k - $105k
Man Group is seeking a Senior Associate for Fund Finance Operations based in Fort Worth. This role involves providing operational support for fund financing strategies, overseeing compliance reporting, and managing monthly and quarterly deliverables. The ideal candidate...SeniorFlexible hours- Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for an Assistant Controller - Fund... ...and maintenance of the accounting system. Review of fund NAV deliverables Review calculations of management fees, incentive/performance...
$90k - $115k
...financial services organization to find a Senior Accountant to join their team in Fort... ...process improvements. This role centers around fund accounting, trade settlement, and... ...Requirements: Bachelor’s degree in Accounting, Finance, or a related field (Master’s/MBA...SeniorFull time- ...largest aerospace and defense company, with a focus on innovative solutions for our customers. Position Overview Senior Financial Analyst, Operations Finance – onsite at the Landing Systems Site, Haltom City, TX. This role supports the operations finance team with...Senior
- ...Senior Financial Analyst, Operations Finance Job Category : Finance Accounting/Report Requisition Number : SENIO010626 Apply now Posted : February 28, 2025 Full-Time On-site Locations Showing 1 location Fort Worth Fort Worth, TX 76155, USA Description Make a Difference...SeniorFull timeWorldwide
- RTX is seeking a Senior Financial Analyst, Operations Finance, onsite at the Landing Systems Site in Haltom City, TX. You will support budgeting, forecasting, and reporting for operational and G&A expenses, partnering with the operations finance team to drive performance...Senior
- Collins Aerospace is seeking a Senior Financial Analyst to support the Landing Systems Site operations team in Haltom City, TX. The role involves leading the budgeting process and developing operating expense plans. The ideal candidate will have significant financial analysis...Senior
$6,000 per month
...responsibilities (contract discrepancies, commercial funding, and Loyalty Accelerator Program support)... ...Audit: 2 years Customer Service: 2 years Finance: 1 year Management: 1 year Education:... ...Supervisor Funding Discrepancy Analyst Benefits Competitive salary plus an annual...Contract workTemporary workWork experience placementWork at officeRelocation package- Fund Controller - Private Equity Fund Administration Fund Controller - Private Equity Fund... ...system and related technologies Seniority level Seniority level Mid-Senior level Employment... ...36.00-$114,434.00 5 days ago Director of Finance - $5,000 sign on incentive Shared...Full timeWork experience placementDay shift
$6,000 per month
...Description - Contract Discrepancy and Commercial Funding Supervisor (MER00045G5) Contract... ...-Benz Mobility AG is the captive financing and mobility solutions company of the global... ...Operations Supervisor; Funding Discrepancy Analyst Posting Statement If you were not re‑...Contract workTemporary workWork experience placementWork at officeLocal areaRelocation packageFlexible hours- ...management. The ideal candidate will possess a Bachelor’s degree and extensive experience in benefits management, particularly in self-funded models. This position offers a competitive salary and benefits package, promoting a diverse, inclusive workplace. #J-18808-Ljbffr...Senior
$70k - $95k
...clients. You’ll review monthly Administrator NAV packages, update portfolio accounting systems when needed, and maintain fund accrual schedules. You’ll process corporate... ...must hold a bachelor’s degree in accounting, finance, economics, or a related field, with three plus...SeniorFull timeWork at officeLocal areaWorldwide- Quantilus Innovation Inc. is seeking a Senior Grant Writer to manage the full grant cycle across foundation, corporate, civic, and government funding. You will research funders, develop compelling proposals, prepare applications, track deadlines, and support ongoing stewardship...Senior
- SNI Financial in Fort Worth, Texas, is seeking a Senior Treasury Associate to manage treasury operations such as deal funding, cash forecasting, and liquidity management. This role allows for collaboration with finance, operations, and investment teams while driving process...Senior
$85k - $95k
...Executive Recruiter at Optimize Search Group Our client, a pe-backed org, is looking for a Senior Accountant due to growth. This is located in Addison... ...full-cycle accounting Min. Bachelor's in Accounting, Finance, or related field Month-end close, accruals, and financial...SeniorFull timeRemote work- Mercedes-Benz Financial Services USA LLC in Fort Worth, TX is seeking a Contract Discrepancy and Commercial Funding Supervisor to lead a team responsible for contract discrepancies, funding, and Loyalty Accelerator support. The role focuses on delivering excellent internal...SeniorContract work
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