Fund Manager
Lincoln Property Co
At Lincoln Property Company , we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting, and clear communication with internal teams and investors. Responsibilities Lead oversight of a diversified portfolio of 150–200 GP investments across strategies and geographies Develop scalable frameworks for portfolio monitoring and performance tracking Partner with investment teams on quarterly updates and monitoring business plan progress Reporting & Analytics Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation reporting tools, leveraging automation and AI where appropriate Investor & Stakeholder Communication Support investor relations efforts with high-quality, timely, and insightful responses Serve as a key liaison between investors and capital markets team Operational Excellence Oversee capital call processes and entity formation for new investments and quarterly replenishments Identify and implement technology solutions (including AI-driven tools) to improve workflows and data integrity Accounting & Structural Fluency Oversee partnership-level financial reporting, including capital accounts, distribution calcs, and tax reporting Collaborate with accounting and tax teams to ensure accuracy and consistency across the portfolio Qualifications 7+ years experience in institutional RE portfolio management, reporting, investor relations High-agency problem solver that can be decisive in ambiguity AI-native/fluent – eager to leverage tech to drive efficiency Familiarity with RE partnership accounting and tax reporting Strong written and verbal comms skills – translates complexity into clarity Team-oriented Dallas-based – in-person role Other All job offers are contingent on completion of a background check and proof of eligibility to work in the United States. #J-18808-Ljbffr
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting, and clear...SuggestedWork at office
- ...Description PlainsCapital Bank is seeking to hire a Loan Portfolio Manager . The Loan Portfolio Manager underwrites credit exposure... ...with Loan Officer and Construction Draw Desk to advance funds to borrowers; Monitors covenant compliance and remediates any...SuggestedBank staffWork at officeRelocation packageWeekend work
- ...Description Portfolio Manager Lee Financial | Wealth Management |Dallas, TX Lee Financial is seeking an experienced Portfolio Manager to join our growing wealth management firm. This role is ideal for an investment professional who values discipline, collaboration...Suggested
- ...Portfolio Manager The position provides support to Loan Officers in the production and management of their commercial and consumer loan portfolios. Responsibilities Acts as a key contact for commercial and consumer loan customers and services existing customers. Provides...Suggested
- ...Role type: Portfolio Manager Quantity of resources: 1 Resource will need experience and insights into the enterprise capital process to support the capital planning process for the business and partner with IT. They will also need experience managing the business, Ops...Suggested
- ...here. Then, use our "Get Started" section to take your first step to being a part of First United. The Position Job TitlePortfolio Manager Job Description SUMMARY Under general direction, this position provides support to Loan Officers in their production and...Work experience placement
- ...Program Director Program director oversees the development, implementation, and management of specific programs or initiatives within an organization, ensuring they align with strategic goals and objectives. Key responsibilities include: Strategic planning: Program...
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per week- Parkland Health in Dallas, Texas, is seeking an experienced investment manager to assist with treasury management and investment portfolio oversight. The role requires a bachelor's degree along with a minimum of five years of relevant experience. The successful candidate...
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...
- CRE Portfolio Manager II page is loaded## CRE Portfolio Manager IIremote type: Officelocations: Dallas, TXtime type: Full timeposted on: Posted Todayjob requisition id: R0071305# **Description****Summary:**The CRE Portfolio Manager II services, deepens, and retains assigned...Remote workWork from homeFlexible hours
- We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience... ...is responsible for mentoring and developing funders, managing workflow distribution, and serving as an escalation point for both...Work at office
- ...make it happen safely. Position Summary The Enterprise Portfolio Manager leads the execution of internal corporate projects that support... ..., and schedules in response to changes in scope, resources, or funding. Define project success metrics, monitor performance, and...
- ...CRE Portfolio Manager III The CRE Portfolio Manager III services, deepens, and retains assigned profitable customer relationships by proactively evaluating and mitigating associated business risks and opportunities, per established Huntington policies, procedures, and...Remote workWork from homeFlexible hours
- Job Title Location 8350 N. Central Expressway, Suite 1800, Dallas, TX, 75206, United States Description Lee Financial
- Gen II Fund Services Texas LLC is seeking a Fund Accounting Manager to oversee operations and accounting of private equity funds. This role requires 7+ years of relevant experience and offers a salary range of $90,000-$170,000 yearly, alongside bonuses and benefits. Candidates...Work at office
- ...Our client is seeking an Investor Relations Manager for an excellent hybrid position located in the Dallas/Ft. Worth, TX (DFW) area. Responsibilities... ...(investment banking, private equity, financial services, hedge fund, etc.). Experience with analytics, financial modeling, valuation...
- ...Facilitate discussions between the client and internal groups, and manage all required documentation relative to the discussion Review... ...related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for...Work experience placementRemote work
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...
- Citco Group of Companies in Dallas, TX is searching for an experienced Fund Accounting Manager to lead their Private Equity team. The role involves coaching staff, preparing financial statements, and managing client relationships. A strong background in fund accounting...
$85k - $115k
IQ-EQ is seeking a Manager for Private Equity Fund Accounting in Dallas, Texas. The ideal candidate will lead relationships across multiple funds, ensuring that expectations and timelines are met. Key responsibilities include analyzing partnership agreements, preparing...$155k - $170k
...confidentially partnered with a high-growth financial services firm—one experiencing exponential revenue expansion—to hire a Fund Accounting Manager . If you want to be deeply involved in fund operations, this role offers it all: financial reporting, cash management,...- ...Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: A Senior Portfolio Manager will have primary responsibility for managing a portfolio of commercial loans and ancillary credit exposure through their review of...
- Iq--e in Dallas, Texas is seeking a Manager for Private Equity Fund Accounting to oversee client deliverables and support fund operations. The ideal candidate will have over four years of experience in private equity or public accounting, a strong understanding of fund...
- ...Description Location: On site at a Dallas location listed in the job posting Summary The Senior Portfolio Manager proactively manages assigned commercial and corporate loan portfolio by monitoring performance, identifying trends, and escalating material changes...Work experience placement
- ...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate...Work at officeLocal area
- ...markets solutions provider with over $43 billion in assets under management as of December 31, 2025. Ridgepost Capital invests across... ...For additional information, please visit Position Summary The Fund Accountant works directly with the assistant controller focused...Work experience placementWork at office
$98k - $127k
...Commercial Portfolio Manager II The Commercial Portfolio Manager II will be familiar with the relationships/borrowers in their loan portfolio, proactively managing the assigned portfolio to ensure adherence to credit policy, including completing various required actions...Temporary workWork at officeLocal areaFlexible hours- ...Commercial Portfolio Manager II Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. The Portfolio Manager II is responsible for managing a portfolio...
- ...opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. General Function The Portfolio Manager II is responsible for managing a portfolio of commercial loans and underwriting transactions. This position is accountable for the...
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