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 5 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Associate: Investor Reporting & Ops in Dallas, TX vacancy
- Standish Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate...Suggested
- ...Management in Dallas is looking for an Associate to join our fund administration team. The Associate will oversee administrative support and investor relations related to client funds,... ...includes data entry, compiling quarterly reports, and managing accounts payables and...Suggested
- 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
- ...know you and help you. CLA is currently seeking an Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast, or Sunbelt... ...setup and management of Investor Portals Identify and report risk issues and develop appropriate controls to...SuggestedWork at officeFlexible hours
$72k - $100k
...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... ...with leading private equity and hedge fund firms in the alternative asset industry...SuggestedLocal areaWorldwideFlexible hoursIQ-EQ
Dallas, TX2 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...Work at officeRemote workWork from homeFlexible hours$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...- CLA (CliftonLarsonAllen) is seeking an experienced Investor Services Manager to join our Fund Administration group. This role will involve managing the investor services aspect of client relationships and service delivery, developing best practices for onboarding, and overseeing...Flexible hours
- ...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 officeImmediate start
Scout Energy Partners
Dallas, TX2 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- Dormont Manufacturing Co is seeking an Accounting Assistant in Dallas, Texas. This role involves preparing fund-level financial statements, monitoring partnership agreements, and assisting with audits and fundraising activities. The ideal candidate should have a Bachelor...
$100k - $110k
..., 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. An...Contract workWork at officeRemote workHedgeServ
Dallas, TX3 days ago- Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting functions, focusing... ...due diligence materials for new fund offerings, capital raises, and... ...relations, financial reporting, fund administration, or private equity real estate....Shift work
- 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
- # Work With UsInvestor Services Administrator page is loaded## Investor Services Administratorlocations: Dallas... ...’re redefining what’s possible in fund administration. With more than $700... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.This role...Full timeContract workInternshipWork at officeRemote workFlexible hours
- 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
- ...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
- ...redefining what’s possible in fund administration. With more than $700... ...risk, compliance, tax, and investor services.We’re a future-focused... ...Alternative Fund Expertise, Reporting, and Regulatory Expertise.*... ...the Tax Team, the Senior Associate will be involved with the tax...Temporary workWork at officeRemote work
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out... ...fund operations rapidly and efficiently. Job Description Reporting to one of the managers, this position will assist in the day...Full timeWork at office
- # Associate, Portfolio Valuation and Fund Advisory ServicesHoulihan LokeyassociatePrivate EquityLocationDallas, United StatesDate PostedJune... ...debt, equity, and complex securities for investor and regulatory financial reporting requirements. Responsibilities include...
- Houlihan Lokey is seeking an Associate for its Portfolio Valuation and Fund Advisory Services in Dallas, Texas. The role involves complex financial analysis... ...models and providing insights for financial reporting. Join a well-recognized team known for excellence in...
- ..., 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.This role will...Work at officeRemote work
$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 timeWork at officeLocal area1 day per week$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 placementWork at officeWorldwide$95k - $160k
...committees, retained counsel, investors, and business owners we serve... ..., Portfolio Valuation and Fund Advisory Services, Real Estate... ...Services, Accounting and Financial Reporting (TAS/AFR) practice is... ...growing. We are looking for a new associate. Our AFR advisory team works...Worldwide- ...We are a provider of specialized fund administration services for Managers and General Partners... ...other team members to lead the financial reporting and administration operations of our... ...Calls, Distributions and Allocations to investors Detailed management and tracking of...Work at officeLocal area
Standish Management
Dallas, TX3 days 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...
- ...Senior Associate, Hedge Fund Accounting Join a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes,... ...portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle...Work at office
- ...Associate, Client Service The Associate, Client Service plays a key support and client-facing role within the firm's non-core investment... ...-quality client service, coordinating day-to-day account and reporting activities, and preparing polished, client-ready materials...Work at office
- ...the firm meets the financial control and reporting obligations of a global, regulated and... ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity... ...Trading Divisions Work closely with fund administrators and auditors Qualifications Related Experience...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Associate: Investor Reporting & Ops. Be the first to apply!
Related searches
- first year associate attorney Dallas, TX
- wealth strategy associate Dallas, TX
- lead associate Dallas, TX
- safety associate Dallas, TX
- associate veterinarian Dallas, TX
- media associate Dallas, TX
- call center associate Dallas, TX
- associate attorney Dallas, TX
- remote associate Dallas, TX
- online associate Dallas, TX