Fund Controller
Standish Management
Standish Management in Dallas seeks a Fund Controller to lead financial reporting and administration for private equity clients, coordinating with Engagement Manager on fund accounting, capital accounts, and financial statement prep. Responsibilities include supervising audit and tax prep, preparing information for capital calls, distributions, allocations, cash flow forecasting, quarterly reporting to Limited Partners, investor data maintenance in third-party software, and some travel to client #J-18808-Ljbffr
- ...Oliver James Associates Ltd. is seeking a Private Equity Director to lead a fund accounting team and drive high-impact client leadership. You will oversee NAV calculations, capital calls, distributions, and complex waterfall models while developing accounting teams and...Suggested
- Controllers:The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated... ...the firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within...SuggestedWork at office
- ...Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients, including capital calls, distributions, and allocations. You will supervise audit/tax processes and help maintain investor data across systems...Suggested
- ...Goldman Sachs Controllers is responsible for the financial control and reporting obligations of a global, regulated financial institution... ...auditors. This role focuses on overseeing asset management, private funds, valuations, NAVs, and fund launches/liquidations with cross-...Suggested
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal areaFlexible hours
- ...Job Description Job Description Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner...Work experience placement
- ...United States of America Role type Full-time This role is based in Dallas, TX and is a hybrid schedule About The Role: As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the Director in coordinating fund reporting by working...Full time
$175k - $225k
...Mortgage Derivatives Team manages approximately $6 billion across a number of portfolios. Its flagship, the Voya Mortgage Investment Fund, is one of the largest and most well-recognized hedge funds in the mortgage space, run by a deep, tenured team with more than three...Full timePart timeWork experience placementWork at officeLocal areaFlexible hours- ...advance requests are valid as compared to project completion and coordinates with Loan Officer and Construction Draw Desk to advance funds to borrowers;Monitors covenant compliance and remediates any regulatory breaches; calculates and analyzes borrowing bases to ensure...Bank 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...Full timeLocal areaFlexible hours$93k - $189k
DescriptionSummary: Huntington’s Commercial Portfolio Manager -Power & Utilities will co-manage a growing $4.5 billion book of business in the bank’s Power & Utilities vertical within Huntington’s Corporate Specialty and Government Banking group. In conjunction with Relationship...Full timeWork at officeRemote workWork from homeFlexible hours- Program Director Program director oversees the development, implementation, and management of specific programs or initiatives within an organization, ensuring they align with strategic goals and objectives. Key responsibilities include: Strategic planning: Program...
- Portfolio Manager – Commercial & Consumer Lending | Dallas-Uptown Join an Award-Winning, Oklahoma-Rooted Community Bank Expanding in Dallas Are you a relationship-driven lending professional who thrives behind the scenes making deals happen? Our client — a ...
- Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success - today and tomorrow...Work at officeImmediate startDay shift
- ...Responsibilities Act as the primary point of contact for the assigned clients Develop an in-depth understanding of the assigned client\'s fund structures and SOPs. Assign workload and necessary deadlines for: capital calls, distributions, valuations, cash monitoring,...Flexible hours
$159.12k - $238.68k
...dependency, partner, and executive-review inputs into clear decisions, controlled changes, accountable actions, and closure. The Portfolio... ..., using authoritative financial, SOW, supplier, forecast, funding, and invoice information prepared by Finance and the Finance Program...Full timeTemporary workPart timeWork at officeRelocation packageFlexible hours- ...Mentors and coaches junior PMs, Associates and Analysts including annual performance review process for Analysts and Associates. Span of Control (include # direct reports): may have direct reports, encompasses regular communication with Clients and Prospects, Portfolio...Full timePart timeShift workDay shift
$70k - $161k
DescriptionThis position is available to be filled at any Huntington Bank Corporate office location.Summary:The Senior Commercial Portfolio Manager - Equipment Finance analyzes and monitors credit worthiness of assigned customers/accounts and recommends and/or approves ...Full timeWork at officeRemote workWork from homeFlexible hours$125k - $170k
As a global medtech company, we are driven by our Vision of changing the trajectory of lives for a new day and our Mission to create ingenious solutions that ignite patient turnarounds. Our relentless commitment to patients and strong legacy of innovation in healthcare ...Full timeRemote workWorldwideShift work$86.36k - $101.6k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork experience placementLocal area- ...management solutions for High Net Worth and Ultra High Net Worth clients.Identify opportunities to improve processes, strengthen risk controls, and enhance operational effectiveness within Private Wealth Portfolio Management.Support business growth by participating in...Full timeWork experience placementWork at office
$98k - $127k
Commercial Portfolio Manager II The Commercial Portfolio Manager II will be familiar with the relationships/borrowers in their loan portfolio, proactively managing the assigned portfolio to ensure adherence to credit policy, including completing various required actions...Temporary workWork at officeLocal areaFlexible hours- 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.General Function:The Portfolio Manager II is responsible for managing...
$91 - $92 per hour
IT Portfolio ManagerDallas, Texas, United States$ 91.00 - 92.00 (US Dollar)About the JobIT Portfolio Manager needs 10+ years of IT experience with a minimum of five years in a Portfolio/Program management position.IT Portfolio Manager requires:Location Charlotte, NC, Iselin...- We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience overseeing daily funding operations and supporting a team of funders. This includes providing hands-on guidance, reviewing complex funding...Work at office
- 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...
- Texas Capital Bank is seeking a Senior Portfolio Manager in Dallas to lead underwriting for the Corporate line of business. You will drive risk assessment, lead credit negotiations, and partner with Relationship Managers to optimize portfolio performance. The role requires...
- Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: If you encounter any issues while trying to apply for a position, please email us ****@*****.***. Areas of Interest: Portfolio Management Pay Transparency...Local area
- Job Description Job Description The Senior Portfolio Manager | Asset-Based Lending is a senior member of the Bank’s Asset-Based Lending team responsible for the ongoing credit, portfolio management, and risk oversight of complex ABL relationships. This individual will...Full timeBank staffSeasonal workWork at officeMonday to Friday
- Job Description Job Description ABOUT US Worth Ross Management Company (WRMC) is an award-winning leader in luxury multifamily and HOA management. We are known for delivering exceptional service, maintaining high standards, and creating welcoming communities where...Temporary work
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