Senior Fund Financial Operations Leader
S+H Search
S+H Search is seeking a Senior Leadership – Fund Financial Operations to oversee fund reporting, financial operations, investor reporting, and third-party service providers across a diverse portfolio of investment vehicles. This is a high-impact role requiring strategic oversight and hands-on leadership. You will partner with investment, finance, tax, legal, and investor-facing teams to ensure accurate reporting, strong controls, and ongoing process improvements, including automation #J-18808-Ljbffr S+H Search
- ...up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals... ...incredible growth opportunity. Responsibilities: Create the financial and management reports Manage fee calculations and weekly/...FinancialSenior
- Hemans. is looking for a Sr Associate in Fund Finance & Accounting based in Dallas, Texas... ...with various investment teams and senior stakeholders. The ideal candidate will have... ...Finance or Accounting and ability to analyze financial models and assist in executing cross-...FinancialSenior
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...FinancialSenior
- CBRE Group, Inc. in Dallas, TX seeks a Fund Controller to coordinate fund reporting and assist the Director in delivering client-ready outputs. The role involves preparing financial statements, reviewing NAV, and ensuring accuracy across commingled funds and separate accounts...FinancialSenior
- SNI Financial is recruiting a Senior Fund Accountant for a private equity portfolio in Dallas, TX. You will oversee accounting for multiple partnerships, handle journal entries, and prepare reports for clients, with a hybrid schedule (4 days in office, Fridays work-from...FinancialSeniorWork at officeWork from home
$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator... ..., SOC-1 Type 2-certified processes and operating model Job Details Process cash... ...up workpapers and checklists Prepare financial statements and related footnotes...FinancialSeniorWork at officeLocal areaRemote workFlexible hours- Transwestern is seeking a Senior Accountant in Dallas, TX to support the investment group’s financial and tax compliance operations. You will handle fund books in MRI, prepare GAAP statements, and assist with audits and capital calls for private equity funds and separate...FinancialSenior
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...technical excellence, client service, and operational integrity. Primary Responsibilities... ...Partners Prepare Consolidated Financial Statements with footnotes Analyze investment...FinancialSeniorWork at officeRemote work2 days per week- IQ-EQ is seeking a Senior Manager for Private Equity Fund Accounting. You will lead client relationships across multiple PE funds, oversee fund operations, financial reporting, and investor communications. You will review journal entries, capital calls, distributions and...FinancialSenior
- ...professional to support researchers by identifying funding opportunities, assisting with proposals,... ...within the Department of Neurology, a leader in neurological care and research... ...administration and customer service in financial or contracting roles; CRA certification...FinancialSenior
- ...Job Description Job Description Title: Senior Fund Controller Location : Dallas, Texas About MUFG Capital Analytics:... ...! Job Description : The Senior Controller ensures financial data is accurate according to client prescribed method of accounting...FinancialSeniorDay shift
$75k - $95k
...Description Job Description Title: Senior Fund Accountant Location: Dallas, Texas... ...primary responsibility of record keeping and financial reporting for several private equity... ..., audit and approve the work of cash operations team and the financial reporting...FinancialSeniorRemote workDay shift- ...tax, and advisoryfirms, is looking for Senior Accounting Associate to join our... ...Accounting & Advisory Services (“CAAS”) - Fund Administration team! The Fund... ...play a key role in supporting client operations and driving financial excellence. Whitley Penn has become...FinancialSeniorFull timeWork at officeLocal areaMonday to Friday
- Alvarez & Marsal is seeking a Senior Director of Operations & Manufacturing to lead manufacturing and supply-chain engagements for private-equity... ...S. This senior role emphasizes improving operational and financial performance through strategic manufacturing turnarounds...FinancialSenior
$100k - $130k
...what makes us different is our people. Operating as trusted partners to our clients,... ...possibilities. Job Description As a senior manager on our fund administration team, you’ll work... ...clients, supporting fund operations, financial reporting, and investor...FinancialSeniorFull timeLocal areaWorldwide- We are a provider of specialized fund administration services for Managers and General... ...select funds, to help scale their fund operations rapidly and efficiently. Job Description... ...accounting department and prepare fund-level financial statements. Essential Functions: -...FinancialSeniorFull timeWork at officeFlexible hours
- ...commercial real estate platform is seeking a Senior Fund Accountant to join its Finance &... ...Controllers and is responsible for fund-level financial reporting, performance analytics,... ...Reporting & Performance Analysis Analyze operational and financial performance at the client...FinancialSeniorTemporary work
- Tradition Senior Living is seeking an experienced operations professional to support the Executive Director and oversee the day-to-day operations of independent... ...’s high standards. You will coordinate confidential financial and human resources tasks, manage labor within...FinancialSenior
- ...globe while improving their operational costs. Learn how we are building... ...: . Spreetail is seeking a Senior FC Operations Manager to join... ...deployments, and build a bench of leaders who can perform in any... ...stable periods, raise the bar.Financial Ownership: Understand facility...FinancialSeniorHourly payPermanent employmentFull timeRelocationShift work
- ...guided by a common purpose to help make financial lives better through the power of every... ...This job is responsible for overseeing the Operations team and ensuring they meet deadlines,... ...and referring more complex problems to a senior manager. Job expectations include having...FinancialSeniorTemporary workWork at officeWork from homeFlexible hoursShift workNight shift
- Job Title: Senior Manager - Program & Project ManagementWork... ...opportunities into funded initiatives partner with senior leaders to define outcomes success... ...on time.Own program financial management with rigor bottoms... ...debt cultivate operational excellence and meet SLAs...FinancialSenior
$164k - $200k
...Governance & Contract Senior ManagerRole OverviewSlalom... ..., Delivery, Finance, Operations, and Legal, serving as... ...scalable growth. This leader will become a... ...contractual commitments, financial objectives, and delivery... ...compliance obligations, funding constraints, and...FinancialSeniorContract workTemporary workLocal area- SummaryThe Senior Development Coordinator is a key member of Welltower’s Development &... ...function responsible for project-level financial controls across a portfolio of development... ...cumulative costs and assess whether requested funding is reasonable relative to project...FinancialSeniorFull time
- ...working individual to join our team as a Fund Accounting lead to support several of... ...several facets of the funds’ accounting, financial reporting, cash management, investor reporting... ...reporting and requests Manage fund operations including capital calls, distributions...FinancialSeniorFull timeLocal areaImmediate start
- About the Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations in Dallas, Texas. This is a great opportunity to join a... ...including expense reconciliation and issuance of fund financial and deal performance reports. Prepare and review...FinancialSeniorLocal area
$70k - $90k
...Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent... ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors...FinancialSeniorWork at officeLocal areaWorldwide- ...full-cycle property accounting, including financial reporting, general ledger oversight,... ...LIHTC), including oversight of restricted funds and reserves.Assist with internal and external... ....Support the transition of accounting operations in-house, including validation of...FinancialSenior
- ...organization, working as a financial business partner to... ...processEngage with leaders in the Demand Chain organization... ...on financial and operational performance by... ...other FP&A teams, and senior leaders to manage budgets... ...projects follow established funding and financial...FinancialSeniorHourly pay
$119.77k - $140.9k
...make better and smarter financial decisions and enabling... ...seeking an effective Senior Program/Project... ...implemented, adopted, and operating effectively. The Senior... ...closely with product leaders across business lines,... ...leave401(k) and employer-funded retirement planPaid...FinancialSeniorFull timeWork experience placementLocal area- ...your goals. EisnerAmper is seeking a Tax Senior Manager to join the Private Client... ...Possess comprehensive knowledge of hedge fund K-1 treatment, with strong... ...need to reach their short- and long-term financial goals. Operating within a culture where we hold each other...FinancialSeniorFull timeTemporary workPrivate practiceWork at officeLocal areaRemote work
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