Fund Administration Associate: Investor Reporting & Ops
Standish Management, LLC
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 holds a Bachelor’s Degree in Accounting or Finance, with proficiency in Excel and a strong attention to detail. This position offers an opportunity to work with a dynamic team within the private equity sector. #J-18808-Ljbffr Standish Management, LLC
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Multi-Office - Investment Management - Private Funds Institutional Investor Midlevel Associate Morgan, Lewis & Bockius LLP, one of the world's leading international law firms, seeks to hire a highly qualified midlevel associate to join our Chambers USA Band 1-ranked Investment...SuggestedHourly payWork at office- Bellwether seeks an Associate, CRE Investor Reporting to prepare monthly reports, reconcile remittance accounts, and provide insights for investors and customers. The role supports the Servicing and Treasury teams, ensuring timely remittances and adherence to CREFC guidelines...SuggestedWork at officeLocal area
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- ...Associate, Investor RelationsRex is a privately held ecosystem of entrepreneurial... ...getting wires cleared and funding confirmed, coordinating... ...monthly updates, quarterly reports, livestreams, and our... ...office client service, fund administration, or high-touch client success...Permanent employmentWork at officeRemote workWork from home
- Rex is seeking an Associate, Investor Relations to manage onboarding and ongoing stewardship of our... ...end process from capital commitment to funding confirmation and guide new investors... ...insights, monthly updates, and quarterly reports, while scaling communications with AI tools...Remote jobWork from home
$70k - $95k
...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...Local areaWorldwideFlexible hours- ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions for... ...maintaining a disciplined pipeline, and providing regular progress reports to the company's leadership. The ideal candidate will...Local area
$65k - $85k
...role promises mentorship and significant responsibility in financial reporting and operational compliance. Candidates should have 1-3 years of experience and a degree in Accounting or Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine Funding$95k - $160k
...directors, special committees, 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...Full timeWorldwide- ...DescriptionGENERAL PURPOSE OF POSITIONSupport fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real... ...oversight of third-party service providers, fund administrators, and key business partners to support fund...Full timeWork at officeFlexible hours
- ...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
- 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
$100k - $160k
..., special committees, investors, and business owners we... ...Valuation and Fund Advisory Services, Real... ...regulatory financial reporting requirements. Our market... ...transaction structures. As an Associate in our Portfolio... ...Coordinating with internal administrative support teams to...Full timeWorldwide- ..., 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...Contract workWork at officeLocal areaRemote 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... ....ResponsibilitiesThe Associate position presents an... ...as industry research reports, remittance data, and...Full timeWork at officeWorldwide$70k - $90k
...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... ...Provide outsourced CFO support to hedge funds and private equity clients, managing...Work at officeLocal areaWorldwide- Employee Magnets in Uptown Dallas, TX is seeking a detail-oriented Fund Operations Specialist to support investor operations, trade processing, and reporting for alternative investments. This onsite role balances operational tasks with client service and cross-department...
- 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 financial services firm in Dallas seeks a Manager for their Investor Services team. This role involves overseeing a group responsible for client interactions, investor transaction processing, and ensuring compliance with AML/KYC regulations. Ideal candidates have a degree...Full time
- ...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
- ...over 350 financial institutions nationwide. Job Summary The Associate, Investor Relations plays a key support and client‑facing role within... ...quality client service, coordinating day‑to‑day account and reporting activities, and preparing polished, client‑ready materials that...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 DivisionsWork closely with fund administrators and auditorsQualifications:Related Experience...Work at office
- Belltower Fund Group is seeking a Fund Migrations Senior Associate to oversee onboarding and migration of funds to the... ...execute transitions from incumbent administrators, validate data, set up... ...fund leads and external parties. Reporting to the Fund Accounting Manager,...Remote job
- 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...
- # 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...
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