Fund Treasury Senior Associate - Financial Reporting
Standish Management
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 Finance, 1-2 years of relevant experience, and strong proficiency in Excel. This role offers an opportunity to work closely with General Partners and enhance operational efficiency across fund families. #J-18808-Ljbffr Standish Management
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Treasury Senior Associate - Financial Reporting in Dallas, TX vacancy
- 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,...FinancialSenior
$10k
...the world thinks about senior living and wellness-... ...grow with our private fund platform. The ideal candidate... ...to high-quality reporting and communication. KEY... ...quarterly and annual financial statements and footnotes... ..., investments, FP&A, treasury, asset management, tax...FinancialSenior$100k - $130k
...CRE loan closing and funding within a commercial real... ...Credit, Legal, Treasury, Asset Management, and... ...portfolio management and reporting processes. Support... ...and consistency.The Senior Associate will report to the Head... ...valuable healthcare and financial protection for our...FinancialSeniorFull timeContract workWork at officeFlexible hours$70k - $95k
...services in administration, accounting, reporting, regulatory and compliance needs of the... ...directly with leading private equity and hedge fund firms in the alternative asset industry... ...of limited partnership agreements to financial reporting, allocations, and compliance....FinancialSeniorLocal areaWorldwideFlexible hoursIQ-EQ
Dallas, TX3 days ago- Purpose and Job Summary:The Senior Associate will guide other associates... ...and provide final review of reports including CREFC or other industry... ...ACH requests to transfer funds internally and to external... ...provides valuable healthcare and financial protection for our workforce...FinancialSeniorFull timeWork at officeFlexible hours
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...FinancialSeniorWork at office
- SNI Financial is seeking a seasoned Controller to oversee accounting, financial reporting, and operations for multiple real estate funds in Dallas, TX. This leadership role partners with Investment Management, Asset Management, Treasury, Tax, Legal, and Investor Relations...FinancialSenior
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...with multiple teams to ensure accurate, timely financial statements and compliant reporting across US GAAP...FinancialSenior
- ...advisors across hedge funds, private equity, venture... ...require disciplined financial infrastructure, operational... ...the addition of Associates, Managers, and Directors... ...reconcile financial reporting and investor statements... ...including but not limited to treasury management, locates,...FinancialTemporary workFlexible hours
Junonia Partners
Dallas, TXmore than 2 months ago $77k - $202k
...in our Corporate Finance and Treasury practice, within Finance... ...liquidity position and manage financial risk, such as foreign exchange... ...as make decisions around funding the core business operations... ...now and in the future.As a Senior Associate, you'll work as part of a team...FinancialSeniorFull timeH1bWork at office$77k - $202k
...Description & SummaryThe OpportunityAs a Finance Close Automation & Reporting Transformation Consultant, Senior Associate, you will specialize in enhancing the efficiency and effectiveness of financial operations within organizations. You will assess financial processes...FinancialSeniorFull timeH1b$98k - $130k
What You’ll Do: You will ensure accurate financial reporting in compliance with SEC regulations and US GAAP, executing SEC reporting activities during quarter-end and year-end closes and preparing disclosures and footnotes for external filings. You will partner with Technical...FinancialSeniorTemporary workCasual workWork at officeFlexible hours- ...accounting leader to manage monthly closes and prepare consolidated financial statements for the company and its REIT entities. You will... ...of investment properties and assist with audits and lender reporting. The role requires strong GAAP knowledge, research ability, and...FinancialSenior
- Overview:The Senior Associate Accountant is a position within the Americas Controller organization... ...A, Legal, Regional Shared Service, and Treasury. Responsibilities:Responsible for month... ...to resolve issues).Preparing quarterly financial statements, accounting forms, analytics...FinancialSeniorWork at office
- SNI Financial partnered with a premier asset manager to recruit a Treasury Associate in the Dallas area. This highly visible role focuses on cash management, liquidity oversight, and fund financing to support growth. You will collaborate with deal teams on funding, manage...Financial
$116.2k - $229.1k
Position Summary Encore Financial Reporting Controllership - Senior Consultant - Strategy, Growth, and TransformationHelp... ...teamOur Controllership and Treasury Transformation offering modernizes... ...geographic differential associated with the location at which the position...FinancialSeniorLocal areaVisa sponsorship- ...is looking for an experienced Senior Manager to lead statutory accounting and financial reporting activities across our insurance... ...a small US-based team of associates and leverage our India-based resources... ...with Actuarial, FP&A, Tax, Treasury and Legal teamsEducational...FinancialSeniorFull timeWork at office
$81.13k - $164.57k
...KPMG is currently seeking a Senior Associate, Asset Management Technology... ...dynamic, standardized, and custom reporting packages for tax... ...such as partnerships, mutual funds, or securities transactionsBachelor... ...such as real estate, financial services, hedge funds, private...FinancialSeniorLocal area$100k - $130k
Fund Finance AssociateDallas, TX - hybrid, 2 days onsite.One of Vaco’s clients, a growing... ...firm, is seeking a Fund Finance Associate to support the accounting and financial operations of its private investment funds. Reporting to the Vice President of Fund Finance, this...FinancialWork at officeLocal area- Job Title: Senior Associate, Loan Operations Locations: Dallas, TX (Hybrid... ...root cause analysis, KPI reporting and coordinating break resolution... ...to support complex financial and health care operations.... ...broker, administrator or hedge fund Understanding of syndicated...FinancialSenior
- ...Key Responsibilities: - Fund Level Accounting: Manage Books and Records within... ...capital calls, distributions, quarterly financial statements, partner capital... ...Level Accounting: Oversight of financial reporting for various complex investment structures...FinancialSenior
Blake Smith Staffing, LLC
Dallas, TX1 day ago $100k - $160k
Business Unit:Financial And Valuation AdvisoryIndustry... ...Portfolio Valuation and Fund Advisory Services,... ...regulatory financial reporting requirements. Our market... ...transaction structures. As an Associate in our Portfolio... ...and externally to the senior management and boards...FinancialFull timeWorldwide- ...days) to receive an alert: Title: Senior Accountant, U.S. Broker Dealer Regulatory Reporting Global Banking and Markets... ..., Operations, Front Office, and Treasury in finding solutions to maximize... ...help support your unique family, financial, physical, mental, and social health...FinancialSeniorFlexible hours
$76k - $107k
...looking for an experienced Senior Analyst to support... ...accounting and financial reporting activities across our... ...review journal entries associated with insurance and reinsurance... ..., FP&A, Tax, Treasury and Legal teams Educational... ...Statements, Fund Accounting, Market/Industry...FinancialSeniorFull timeWork experience placementWork at office- Job Description Job Duties: Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Dallas,... ...thousands of syndicate accounts for timely and accurate fund Financial Statement reporting, including work with Business COOs to determine proper...FinancialSeniorWork experience placementWork at office
$95k - $160k
Business Unit:Financial And Valuation AdvisoryIndustry... ...Portfolio Valuation and Fund Advisory Services,... ...Accounting and Financial Reporting (TAS/AFR) practice is... ...are looking for a new associate.Our AFR advisory team... ...contractsSupport discussions with senior client executives and...FinancialFull timeWorldwide$135k - $165k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio... ...Valuation and Fund Advisory Services, Real... ...institutions.ResponsibilitiesThe Associate position presents an... ...as industry research reports, remittance data, and... ...to our clients’ senior management and boards of...FinancialFull timeWork at officeWorldwide- Job Title: Senior Associate, Private Markets Fund Accounting About the Role Step into a high-impact role at the... ...expertise to support complex financial and health care operations. Our teams... ...quality, accurate work within tight reporting deadlines, taking ownership of key...FinancialSeniorWork at office
- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...FinancialSenior
$80k - $115k
Job Description The Senior Associate - Resilience plays a key role in supporting... ...of operational, strategic, financial, and insurable risks. This... ...work products, including reports, executive summaries,... ...allocation to the ESOP is fully funded by BDO through investments in...FinancialSeniorContract workWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Treasury Senior Associate - Financial Reporting. Be the first to apply!
Related searches
- community outreach associate Dallas, TX
- utility associate Dallas, TX
- part time associate Dallas, TX
- portfolio associate Dallas, TX
- associates degree in criminal justice Dallas, TX
- task associate Dallas, TX
- associates degree business Dallas, TX
- remote associate Dallas, TX
- publishing associate Dallas, TX
- weekend associate Dallas, TX