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
- 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...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
- HedgeServ in Dallas, Texas is seeking an Investor Services Administrator to review transaction instructions, liaise with investors, and ensure compliance with AML/KYC documentation. The ideal candidate should possess a degree in Accounting, Finance, Legal, or Business,...SuggestedInternship
$116.2k - $207k
...benefits Complete list of benefits here Investor Services Manager CLA is currently... ...Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast,... ...management of Investor Portals Identify and report risk issues and develop appropriate...SuggestedWork at officeFlexible hours$70k - $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 hours- Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds.... ...work in a fast-paced and entrepreneurial environment while managing various accounting and reporting tasks. #J-18808-Ljbffr Sixth Street
$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$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
- CliftonLarsonAllen is seeking an Investor Services Manager to join its Fund Administration group in Dallas, Texas. The role emphasizes managing client relationships and delivering high-quality investor services. Candidates should have at least 8 years of relevant experience...
- ...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
- ...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
- ...Investor Services Specialist Dallas, Texas, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...such as: Financial and Tax reporting Capital call and distribution...Work at office
- ...Job Title Financial Analyst I – Investor Reporting Why GM Financial? GM Financial is... ...level reporting to ensure compliance with funding agreements Developing borrowing... ...preferred ~ Bachelor's Degree Business Administration, Accounting or Finance required...Temporary workWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
- An Investor Services Administrator will be required to execute the following tasks in the Investor Services... ...and for payment of fees. Investor Reporting - prepare investor reports, including... ...authorized person. Distribution of Fund Performance in line with client requirements...Contract workInternshipFlexible hours
$146.4k
...Description At Regions, the RAH Investor Services Capital... ...and multi‑investor fund environment and... ...and provide appropriate reporting. Works in conjunction... ...Master’s of Business Administration. Chartered Financial... ...impact pay for individual associates include: experience, skills...Full timeWork at officeFlexible hours- M Financial Group in Dallas is seeking a Private Placement Specialist to report on private placement activities and provide injury support. Responsibilities include overseeing fund pricing, tracking fund activities, and maintaining accurate internal records. The ideal candidate...Work at officeRemote work
- 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
$93.27k - $115k
...AVP, Investor Reporting Fay Servicing is a nationally recognized mortgage servicer known for delivering borrower-focused support and investor-driven results. As a subsidiary of Fay Financial and a key part of The Fay Group, Fay Servicing specializes in managing re-...Interim roleRemote workFlexible 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...
$107.4k - $132k
...Job Title: FVP, Investor Reporting Location: CA - Westlake Village What you'... ...trustees, custodians, and third-party administrators to ensure reporting accuracy and issue... ...six legacy bank brands - Alliance Association Bank, Alliance Bank of Arizona, Bank...$130.4k - $161k
...Job Title: SVP, Investor Reporting and Transfers Location: CA - Westlake Village... ...trustees, custodians, and third party administrators, including approvals for Default... ...includes six legacy bank brands - Alliance Association Bank, Alliance Bank of Arizona, Bank...- ...characteristics. Job Description The Associate - or Senior Associate, Fund Financial Operations is an... ...responsibility for (i) quarterly investor reports on behalf of sponsored commingled... ...interest calculations from Fund Administrator. Review recurring and ad-hoc investor...Full timeCasual 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$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- ...counterparties who exhibit elevated credit risks. Associate Principals identify, develop, measure, monitor, report, and enhance processes that track thresholds and... ...commission merchants, commercial banks, pension funds, and financial market utilities. Proficient understanding...Work experience placementWork at officeLocal areaRemote work2 days per week
- 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...
- ...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
$70k - $90k
Senior Associate- Regulatory Compliance (Alternative Assets) Full... ...Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance... ...private equity, hedge funds, and venture capital, while...Permanent employmentFull timeLocal areaWorldwideFlexible hours
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