Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administration Associate: Investor Reporting & Ops

Standish Management UK

Standish Management UK is seeking an Associate to join their fund administration team in Dallas, Texas. This position involves overseeing administrative support and investor relations related to client funds. Responsibilities include data entry, maintaining filing systems, assisting with capital calls, and managing clients' accounts. Candidates should have a Bachelor’s degree in Accounting or Finance, strong organizational skills, and proficiency in Microsoft Excel. The role requires attention to detail and the ability to communicate effectively within a team. #J-18808-Ljbffr Standish Management UK

Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate: Investor Reporting & Ops in Dallas, TX vacancy
  • 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... 
    Suggested

    Standish Management, LLC

    Dallas, TX
    2 days ago
  •  ...list of benefits here CLA is currently seeking an Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast, or Sunbelt office...  ...and management of Investor PortalsIdentify and report risk issues and develop appropriate controls to... 
    Suggested
    Work at office
    Flexible hours

    CLA (CliftonLarsonAllen)

    Dallas, TX
    1 day ago
  • Sixth Street is hiring a Fund Accounting Analyst in Dallas, Texas. The ideal...  ...funds, including financial reporting, cash management, and investor reporting. A minimum of 3-5 years...  ...experience in public accounting or fund administration is preferred, along with CPA... 
    Suggested

    Sixth-Street

    Dallas, TX
    2 days ago
  • $65k - $80k

     ...environment to help build out Juniper Square’s Fund Administration service offering. You will partner...  ...of the fund accounting team, and Investor Services and Fund Administration Onboarding...  ...teams to deliver fund accounting and reporting services to our private‑market clients... 
    Suggested
    Work at office
    Remote work
    Work from home
    Flexible hours

    Juniper Square

    Dallas, TX
    3 days ago
  • $155k - $170k

    A leading financial services firm in Dallas is seeking a Fund Accounting Manager to oversee fund operations, including financial reporting and investor communications. The ideal candidate has 5-7+ years of experience in public accounting or fund accounting, possesses deep... 
    Suggested

    SNI Financial

    Dallas, TX
    3 days ago
  • CLA (CliftonLarsonAllen) is seeking an Investor Services Manager in the Dallas area to lead the investor services aspect of client relationships within our Fund Administration group. This role requires a minimum of 8 years’ experience in Investor Services or a related... 
    Flexible hours

    CLA (CliftonLarsonAllen)

    Dallas, TX
    1 day ago
  •  ...Investor Relations Associate Scout Energy Partners is a leading private energy investment firm focused...  ...across five flagship investment funds. Scout Energy Partners is seeking a highly...  ...quarterly and annual performance reporting Scheduling and meeting with investors... 
    Work at office
    Immediate start

    Scout Energy Partners

    Dallas, TX
    2 days ago
  • $65k - $80k

    Juniper Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves defining workflows, performing accounting duties, and interfacing directly with clients... 
    Remote job

    Juniper Square

    Dallas, TX
    4 days ago
  •  ...HedgeServ Investor Services Administrator At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration...  ...Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. This role... 
    Full time
    Contract work
    Internship
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    1 day ago
  •  ...also manages private real estate funds and credit vehicles, enabling it...  ...Position Overview: The IR Reporting Analyst will support the firms investor relations and reporting functions...  ...relations, financial reporting, fund administration, or private equity real estate.... 
    Shift work

    Keller Augusta

    Dallas, TX
    1 day ago
  •  ...Job Description Job Title: Administrator Department: Investor Services Location: Dallas, Texas...  ...and for payment of fees. Investor Reporting – prepare investor reports,...  ...authorized person. Distribution of Fund Performance in line with client... 
    Contract work

    The Rockridge Group LLC

    Dallas, TX
    3 days ago
  • $70.89k - $83.4k

     ...presentations Extensive knowledge and experience in using SQL to build reporting, research data issues, and pull data reporting Prior...  ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Irving, TX
    9 days ago
  • We are a provider of specialized fund administration services for Managers and General Partners...  ...rapidly growing fund accounting firm. The Investor Services Specialist plays a key role...  ...projects such as: Financial and Tax reporting Capital call and distribution tracking... 
    Work at office

    Standish Management UK

    Dallas, TX
    2 days ago
  • Standish Management UK seeks an Investor Services Specialist in Dallas...  ...requests, and providing administrative support. The ideal candidate...  ...to participate in financial reporting, onboarding, and project management within a growing fund accounting firm. #J-18808-Ljbffr... 
    Work at office

    Standish Management UK

    Dallas, TX
    2 days ago
  •  ...Associate Principal, Credit Risk Management As a member of OCC's Credit Risk Management...  ...identifying, developing, measuring, monitoring, reporting, and enhancing processes that monitor...  ...merchants, commercial banks, pension funds, and financial market utilities. Associate... 
    Work experience placement
    Work at office

    Options Clearing Corporation

    Dallas, TX
    4 days ago
  •  ...Job Title Associate -or Senior Associate, Fund Financial Operations Job Description The Associate...  ...responsibility for (i) quarterly investor reports on behalf of sponsored commingled...  ...interest calculations from Fund Administrator Review recurring and ad-hoc... 
    Full time
    Flexible hours

    Affinius Capital

    Dallas, TX
    2 days ago
  • $70k - $80k

     ...Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...  ...sectors, including private equity, hedge funds, and venture capital, while also... 
    Local area
    Worldwide
    Flexible hours

    IQ-EQ

    Dallas, TX
    1 day ago
  • A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries... 

    Prescott Group

    Dallas, TX
    2 days ago
  • $97.5k - $133.5k

     ...mortgage servicer known for delivering borrower-focused support and investor-driven results. As a subsidiary of Fay Financial and a key...  ...partnership built on operational excellence, real-time reporting, and regulatory compliance. Fay’s end-to-end servicing capabilities... 
    Interim role
    Remote work
    Flexible hours

    Fay Servicing

    Farmers Branch, TX
    4 days ago
  • $84.25k - $101.25k

     ...Ventures (FBV) is Bain & Company’s venture fund focused on investing in early‑stage,...  ...diligence and investment recommendation. The associate will help FBV identify compelling Bain...  ...offers broad exposure to founders, co‑investors, Bain senior leaders, and the fund’s Investment... 
    Full time
    Work at office
    Local area
    1 day per week

    Bain & Company

    Dallas, TX
    2 days ago
  •  ...Fund Controller Dallas, Texas, United States Standish...  ...in addition to our full fund administration services. For established General...  ...to lead the financial reporting and administration operations...  ...Distributions and Allocations to investors Detailed management and... 
    Work at office
    Local area

    Standish Management

    Dallas, TX
    3 days ago
  •  ..., we’re redefining what’s possible in fund administration. With more than $700 billion in assets...  ...middle office, risk, compliance, tax, and investor services.We’re a future-focused...  ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.**Job Description... 
    Work at office
    Local area
    Immediate start
    Remote work

    HedgeServ Corporation, HedgeServ Limited

    Dallas, TX
    1 day ago
  •  ...a provider of specialized fund administration services for Managers and General...  ...Management is looking for associates to join our fund...  ...administrative support and the investor relations related to client...  ...data entry into the client reporting software to compiling quarterly... 
    Work at office

    Standish Management UK

    Dallas, TX
    18 hours ago
  • A financial services firm in Dallas seeks an Associate or Senior Associate for Fund Financial Operations. This role focuses on investor communications, financial reporting, and ensuring accurate data management. Candidates should possess strong analytical and communication... 
    Full time

    Affinius Capital

    Dallas, TX
    2 days ago
  • Client Treasury Senior Associate Dallas, Texas, United States Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: Prepare financial statements... 
    Full time
    Work at office

    Standish Management

    Dallas, TX
    3 days ago
  •  ...modeling and financial analyses Participate in writing financial reports Monitor and manage the performance of portfolio companies Assist...  ...Bachelor\'s degree or equivalent experience; Public Audit or Fund Accounting experience 1+ year professional financial accounting... 
    Work experience placement

    Spectrum Search Group

    Dallas, TX
    4 days ago
  •  ...advisors across hedge funds, private equity,...  ...capital and institutional investors including foundations...  ...the addition of Associates, Managers, and Directors...  ...reconcile financial reporting and investor statements...  ...prepared by the fund administrator. This includes re-calculation... 
    Temporary work
    Flexible hours

    Junonia Partners

    Dallas, TX
    17 days ago
  • $135k - $165k

     ..., special committees, investors, and business owners we...  ...Valuation and Fund Advisory Services, Real...  ...insurance companies, fund administrators, and other financial institutions...  ...Responsibilities The Associate position presents an...  ...as industry research reports, remittance data, and... 
    Work experience placement
    Work at office
    Worldwide

    Houlihan Lokey

    Dallas, TX
    3 days ago
  •  ...meets the financial control and reporting obligations of a global,...  ...other risks. Direct Hedge Funds, Hedge Funds Strategies and...  ...Divisions Work closely with fund administrators and auditors...  ...Identification 151928 Job Category Associate Posting Date 04/10/2026,... 

    The Goldman Sachs Group, Inc.

    Dallas, TX
    12 days ago
  • A national affordable housing leader is seeking a Senior Investor Reporting Analyst to manage accurate and timely reporting for multifamily mortgage loans. The role includes preparing, reviewing, and delivering comprehensive reporting packages while ensuring compliance... 
    Remote work

    The Community Preservation Corporation

    Dallas, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administration Associate: Investor Reporting & Ops. Be the first to apply!