Fund Controller
Bakertilly
Baker Tilly Advisory Group is seeking a Private Equity Fund Services Manager to oversee day-to-day private equity client deliverables, including quarterly financial reporting, capital calls, and distribution calculations. This role manages the teams’ seniors and associates and acts as a key escalation point for clients and internal staff. The position requires mastery of complex private equity fund accounting, strong leadership, and the ability to coordinate large-scale reporting cycles while #J-18808-Ljbffr
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Controller in Frisco, TX vacancy
- Commercial Portfolio Manager IIMake banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.The Portfolio Manager II is responsible for managing a portfolio of commercial...Suggested
- Dallas, TX Frisco, TX Full time R71793 Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: The Portfolio Manager II ...SuggestedFull time
- We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. General Function The Portfolio Manager II is responsible for managing a portfolio of commercial loans and underwriting transactions. This...Suggested
- Make banking a Fifth Third better® We connect great people to great opportunities. 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...Suggested
- Travel Required: Up to 25% Work Type: Hybrid Why Join Community Coffee? At Community Coffee , every cup tells a story. As America’s #1 family‑owned and operated retail coffee brand , we blend cherished traditions with innovative thinking to create a dynamic, fast‑paced...Suggested
- Fifth Third Bank in Dallas, TX is seeking a Portfolio Manager II to oversee a portfolio of commercial loans and underwriting transactions. You will review financial statements, monitor borrower risk, and prepare sound credit recommendations in collaboration with Relationship...
- Baker Tilly Advisory Group, LP is seeking a Private Equity Fund Services (PEFS) Manager to oversee day-to-day private equity deliverables, including financial reporting, capital calls, distributions, carried interest, and fees. You will manage client relationships, supervise...
- Baker Tilly is seeking a PEFS Manager to oversee day-to-day private equity fund services, including financial reporting, capital calls, distributions, and carried interest calculations. You will manage the fund's complex fee structures while guiding a team of seniors and...
- ...effective risk oversight.Will look for this leader to leverage their comprehensive understanding of risk management and the mitigating controls needed across risk types - including operational, fraud, technology, credit and third-party. You will apply lessons learned from...Remote work
$80k - $100k
Job Description Job Description Job Title: Warehouse Portfolio Manager Location (city, state): Dallas, TX Work Schedule: M-F, 8 – 5 Type of Employment: Direct Hire Compensation: $80,000 - $100,000 / Annually Industry: Financial Services Benefits...Local area- Community Coffee in Baton Rouge seeks a Brand Portfolio Manager to lead product and portfolio initiatives. This role involves collaborating across departments to turn insights into actionable strategies and ensuring product success from idea to market. The ideal candidate...
- Community Coffee is seeking a Portfolio Manager to drive product and innovation initiatives. This role requires leveraging consumer insights to identify growth opportunities and ensure successful product launches across various segments. The ideal candidate should have ...
- Role Overview Portfolio Manager Quantity of resources: 1 JD: Resource will need experience and insights in 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,...
- Job Posting TitlePortfolio Manager Job Description Full Time, Permanent Opportunity for Portfolio Manager (Must be local to Plano, TX) Catalyst and Your Career Catalyst is igniting change and unlocking new possibilities for credit unions and the members they...Permanent employmentFull timeTemporary workCasual workLocal areaFlexible hours
- The SouthState story is one of steady growth, deep community roots, and an unwavering commitment to helping our customers move forward. Since our beginnings in the 1930s to becoming a trusted financial partner across the South and beyond - we are known for combining personal...Local area
- ...translating strategy into actionable roadmaps, capacity plans, and dependency views.Establishs governance-ready intake and tracking for controls, financials, resourcing, and capacity signals to support portfolio health and auditable execution.Leverages AI-enabled tools and...Shift work
- ...administration, accounting, reporting, and regulatory services for the private equity sector. Based in Frisco, TX, this role supports fund operations, financial reporting, and investor communications for major clients under experienced supervision. The Manager will...
- IQ-EQ is seeking a manager on its fund administration team to support private equity clients with fund operations, financial reporting, and investor communications. You will oversee client deliverables, review complex fund calculations, manage audits, and train junior...
- IQ-EQ is seeking a skilled Fund Accountant to lead client relationships and oversee day-to-day accounting activities for diverse funds in the Frisco area. You will train fund accountants and ensure timely, accurate reporting and compliance across monthly, quarterly, and...
- Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. ...Work at officeFlexible hoursShift workDay shift
- Catalyst Corporate Federal Credit Union in Plano, TX is seeking a Portfolio Manager to support the VP of Portfolio Management in executing investment strategies, managing balance sheet risk, and optimizing portfolio performance. This hybrid role requires a local candidate...Local area
- ...deliver results that exceed expectations. Join our dynamic team and be a part of our continued growth and success. The Closing and Funding Manager must believe in, practice, and initiate all Green Brick Partners values set forth in an acronym we call HOME. They must be...Work experience placementWork at office
- A leading community management firm is seeking a Portfolio Community Association Manager responsible for overseeing homeowners' associations and ensuring client satisfaction. Candidates should have at least 2 years of experience, strong leadership and communication skills...
- Job Summary: The Real Estate Portfolio Manager is responsible for the strategic oversight, financial analysis, and performance optimization of the company's worldwide portfolio of owned land, real estate, and hotel assets. The role establishes and leads the company...For contractorsWork at officeWorldwide
- Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being...Full timeWork at officeImmediate startMonday to FridayFlexible hoursShift workDay shift
- Company Overview Argon Medical Devices is a global manufacturer of specialty medical products. Argon offers a broad line of medical devices for Interventional Radiology, Vascular Surgery, Interventional Cardiology and Oncology. Argon’s brand is recognized for best-in-class...Contract work
- As General Manager (GM), you will lead and manage the operations, strategic growth, and business functions of a portfolio company of Exa Capital, Inc. You will be responsible for driving revenue growth, ensuring operational excellence, overseeing product delivery and customer...
- Exciting Opportunity for HOA Portfolio Community Association Manager! Here at CMA, we are seeking a talented Portfolio Community Association Manager to join our team and lead a thriving portfolio to new heights! As a Portfolio Community Association Manager, you...Local areaRelocation package
- A community management firm in Texas seeks a Director of Client Services Portfolio to supervise a team of Association Managers. The role involves ensuring adherence to service standards, managing operations, and fostering client relationships. Candidates should have a Bachelor...
- Job Description Job Description Portfolio Manager & PI Planning Coordinator Job Type: Permanent Full Time Location: Dallas, Texas, United States Description: Portfolio Manager & PI Planning Coordinator Position Description We are seeking a highly organized...Permanent employmentFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches



