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
- 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
- ...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...SuggestedWork at officeFlexible hours
- 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
$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...SuggestedWork 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...Suggested- 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
- ...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
$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- ...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 timeContract workInternshipWork at officeRemote workFlexible hours
- ...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
- ...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
$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 workWork experience placementWork at officeLocal area3 days per week- 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 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
- ...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 placementWork at office
- ...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 timeFlexible hours
$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 areaWorldwideFlexible hours- 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...
$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 roleRemote workFlexible hours$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- ...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 officeLocal area
- ..., 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 officeLocal areaImmediate startRemote work
- ...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
- 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
- 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 timeWork at office
- ...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
- ...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 workFlexible hours
$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- ...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,...
- 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
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