Client Treasury Senior Associate
Standish Management
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 for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
- Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
- Monitor compliance with complex partnership agreements
- Assist with audits, tax return review, fundraising and annual meeting activities
- Determine cash needs of partnerships and initiate capital calls
- Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
- Perform special projects as requested by the General Partners and Controllers
- Interact with and respond to ad hoc limited partner requests
Minimum Requirements:
- Bachelor's Degree in Accounting or Finance related field
- 1-2 years of experience in a full-time role
- Strong academic performance (minimum 3.0 GPA)
- Proficiency in Microsoft Office applications, particularly Excel
- Familiarity with QuickBooks (not required, is a plus)
- Knowledge of various investment accounting concepts
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively communicate to team members
- Strong organizational skills and work ethic
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Client Treasury Senior Associate in Dallas, TX vacancy
$77k - $202k
...SummaryA career in our Corporate Finance and Treasury practice, within Finance Consulting... ...to the business. We support our clients by addressing the challenges of achieving... ...our careers, now and in the future.As a Senior Associate, you'll work as part of a team of problem...SeniorFull timeH1bWork at office$100k - $120k
...Senior Associate, Information Security - Forensics Publicis Re:Sources is at the core of Publicis... ...best: innovate and transform for their clients. Formed in 1998 as a small team to... ..., procurement, tax, real estate, treasury and risk management, information security...SeniorContract workH1bPublicis Re:Sources Global
Irving, TX4 days ago- ...know what area makes sense for you? If you answered YES, then you should probably read on! — We are partnered with a leading Single Client Advisory firm looking for External Auditors who want to gain exposure to a wide range of industries and accounting/finance...SeniorSummer work
$79k - $132.71k
...Description About the Value Acceleration Office (VAO): We help clients stabilize financial operations, implement cloud accounting... ...transition to recurring service teams. We’re seeking a tech‑savvy Senior Associate to support client onboarding and accounting system...SeniorWork at officeLocal area- Job Duties: Senior Associate, Client Services - Operations withGoldman Sachs Bank USA in Dallas, Texas. Mentor the global operations team to deliver excellent service as the business aims to build, launch, deliver, and evolve a suite of new team products for our corporate...SeniorFull timeTemporary workWork at office
- A leading fiduciary wealth management firm is seeking a Senior Associate for the Client & Advisor Services team in Dallas, TX. The role involves supporting new client relationships, maintaining client information, and facilitating various operational processes. Ideal candidates...Senior
- Overview:The Senior Associate Accountant is a position within the Americas Controller organization. The associate will work closely with other... ...members of FP&A, Legal, Regional Shared Service, and Treasury. Responsibilities:Responsible for month-end/quarter-end closing...SeniorWork at office
- Simmons First National Corporation is seeking a driven TM Sales professional to deepen client relationships in the Dallas area. You will develop a strong Treasury Management product background, understand service delivery, and apply it to client scenarios. The role involves...
$100k - $130k
...as the central operational coordinator across Credit, Legal, Treasury, Asset Management, and Capital Markets, driving timely close,... ...ensuring transaction-level accuracy, control, and consistency.The Senior Associate will report to the Head of Operations and Closing within the...SeniorFull timeContract workWork at officeFlexible hours- 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...Senior
- Standish Management UK in Dallas, Texas, is looking for an Accounting Associate to assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance, with...Senior
- ...onboarding plans and timelines for complex client relationships, ensuring full... ...agreed go-live date. Serve as a senior-level subject matter expert on Treasury Management products and services,... ...and client success. Requirements Associate’s degree in business or related field...SeniorWork experience placementWork at office
- ...succeed and the autonomy to reach your goals.We are seeking a Senior Associate to join the Financial Services Assurance practice, able to... ...seeking someone who thrives in a growing environment and providing clients with exceptional services.What it Means to Work for...SeniorFull timeLocal area
$65k - $155k
...conditions. Ankura advisors partner with senior management to assess the situation and quickly... ...:We are currently recruiting a senior associate consultant to join our Turnaround &... ...approaches outside of basic ExcelDrafts client ready data requestsManages administrative...SeniorFull timeWeekend work- ...innovative tax solutions. Join a diverse team helping high-profile clients understand, analyze, and respond to complex business... ...and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice. Responsibilities...SeniorLocal area
$73.72k - $164.57k
...innovative tax solutions. Join a diverse team helping high-profile clients understand, analyze, and respond to complex business... ..., and what we stand for as a firmKPMG is currently seeking a Senior Associate to join our Trade and Customs practice. Responsibilities:Meet...SeniorH1bLocal area- ...adaptable to change as we grow.What you’ll be doing as a Valuation Senior Associate:Working as part of a small team toward execution of various valuation engagements to ensure timely and excellent client service delivery.Perform and manage valuations for planning;...SeniorFull timeWork at officeFlexible hours
- ...innovative tax solutions. Join a diverse team helping high-profile clients understand, analyze, and respond to complex business... ...what we stand for as a firm. KPMG is currently seeking a Tax Senior Associate to join our Business Tax Services practice. Responsibilities...SeniorFull timeLocal area
KPMG
Dallas, TX29 days ago - ...currently have an exciting career opportunity for an Assurance Senior Associate to join the team in our Dallas office in a hybrid or remote... ...Aligning yourself to this industry group allows you to work with clients driving community development, addressing inequities, and...SeniorWork experience placementWork at officeLocal areaRemote workFlexible hours
- ...then consider a career in Advisory.KPMG is currently seeking a Senior Associate, Workforce Management-UKG to join our AdvisoryServices... ...bestpractices to improve consistency, quality, and compliance Led client-facing stakeholder engagement,including workshops, status reporting...SeniorH1bLocal area
- Position: Supervising Senior Associate, Tax Location: Dallas, TXJob Id: 5349 # of Openings:... ...conclusions.Prepare quarterly and year-end estimates to assist clients with tax planningPerform diversified accounting, auditing and...SeniorTemporary workH1bFlexible hours
$73.72k - $164.57k
...innovative tax solutions. Join a diverse team helping high-profile clients understand, analyze, and respond to complex business... ...and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our Trade and Customs practice.Responsibilities:Support...SeniorH1bLocal area- ...consider a career in Advisory. KPMG is currently seeking a Senior Associate - Ivalua in Procurement & Supply Chain for our Consulting... ...Responsibilities : Familiar with typical requirements a company (client) would have for a Source-to-Pay (S2P) application Articulate...SeniorFull timeH1bLocal area
KPMG
Dallas, TX17 hours ago $250k - $375k
...platform spans the full business lifecycle and offers middle market clients integrated solutions across Transaction Advisory Services (... ...unfettered opportunities for professional growth. The XFn Senior Associate role at Portage Point Partners represents a unique...SeniorInterim roleWork at officeRelocation$77.7k - $146.9k
...is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional... ...s nowhere like RSM.The Technology Compliance & Emerging Risk Senior Associate will be an integral team member, assisting with planning engagements...SeniorFull timeWork experience placementInternshipLocal area- ...innovative tax solutions. Join a diverse team helping high-profile clients understand, analyze, and respond to complex business... ...and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our Mergers & Acquisitions practice. Responsibilities...SeniorLocal area
$96.05k - $206.08k
...capabilities, then consider a career in Advisory.KPMG is currently seeking a Senior Associate, Workday Security to join our Advisory Technology Organization.Responsibilities:Plan and execute client engagements focusing mainly on Workday security implementation and...SeniorH1bLocal area- ...:The Specialized Tax Services (STS) Tax Senior, Business Incentives Group is responsible... ..., STS Tax Credits & Incentives Senior Associates work with senior STS professionals to, among... ...workplans and budgets, interview client personnel to obtain data and documentation...SeniorInternshipWork at office
$77k - $202k
...AssociateJob Description & SummaryThe OpportunityAs a UX Design - Senior Associate in Commercial Technology & Innovation, you will focus on... ...software products and solutions that meet the evolving needs of clients. This role involves working closely with clients to...SeniorFull timeH1b$77k - $202k
...Description & SummaryThe OpportunityAs a Strategy& Consulting Senior Associate - Technology Sector, you will provide strategic guidance and... ...assessing business performance to develop recommendations that help clients achieve their goals. Within our Strategy practice, you will...SeniorFull timeH1b
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Client Treasury Senior Associate. Be the first to apply!
Related searches
- client relationship associate Dallas, TX
- client account associate Dallas, TX
- registered client associate Dallas, TX
- client services associate Dallas, TX
- client solutions associate Dallas, TX
- client engagement associate Dallas, TX
- client success associate Dallas, TX
- srs distribution Dallas, TX
- senior operations coordinator Dallas, TX
- senior associate architect Dallas, TX