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
- Purpose and Job Summary:The Senior Associate will guide other associates... ...reviewing loan terms, investor and compliance requirements.... ...and provide final review of reports including CREFC or other industry... ...and ACH requests to transfer funds internally and to external clients...SuggestedFull timeWork at officeFlexible hours
- The Commit Partnership is seeking an Associate, Grants to support the Philanthropic Investments team in managing institutional funding, grant reporting, and donor stewardship. You will coordinate deliverables, help write proposals, maintain grant records in Salesforce,...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
- Ridgepost Capital in Dallas, Texas is seeking a Fund Accountant to manage day-to-day operations of multiple investment funds. In... ...management and gain exposure to fund-level accounting, investor reporting, and coordination with external service providers. The ideal...Suggested
$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...SuggestedLocal areaWorldwideFlexible hours$225k
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...Hourly 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...Work at officeLocal area
- Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and... ...responsibilities across month-end close, journal entries, and investor reporting. The ideal candidate holds a Bachelor's or Master's in...
- ...Operations Advisor Senior within PNC’s Investor Reporting team, this position is primarily responsible... ...and timely reporting and remitting funds as dictated by the related servicing... ...effectively managing all of the risks associated with their business objectives and activities...Full timeTemporary workPart timeWork experience placementWork at office
- LHH is looking for a Fund Accountant in Dallas, Texas, to join a global professional services organization specialized in financial administration. The ideal candidate will possess a Bachelor’s degree in Accounting, with CPA or Master's degree being a plus, and 2+ years...
- ...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$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$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$125k - $175k
...Management and are seeking an experienced and highly motivated Investor Reporting & Remittance Specialist. In this role, you will support the... ...trading and portfolio management business. This role ensures that funds received from loan servicers are complete, accurate, and...Local area$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$100k - $130k
Fund Finance AssociateDallas, TX - hybrid, 2 days... ...seeking a Fund Finance Associate to support the... ...private investment funds. Reporting to the Vice President... ...part in fund operations, investor reporting, capital activity... ..., finance, fund administration, or investment operations...Work at officeLocal area- 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
- 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, Investor RelationsThe Associate, Investor Relations 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
$71k - $100.39k
...Job Description Our Private Equity Fund Services team is seeking to add an Associate to their team! This is a great... ...journal entries and reviews cash reporting Helps prepare quarterly and annual... ...distributions notices to clients and the investors Prepares and reviews...Local areaWorldwide- ...Investor Relations Associate Bullpen | Dallas, TX (On-Site) Dallas, TX Initially five days in-office, with hybrid flexibility over time About the... ...client service. Exposure to raising equity for investment funds, real estate investments, or alternative asset managers is...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
$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- ...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
- 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
- ...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
- 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...
- ...Senior Associate Dallas, Texas, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...and efficiently. Job Description: Reporting to one of the managers, this position...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...
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