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
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US Applicants Full-Time; Canadian Applicants Independent Contractor About Human Agency We're scaling rapidly and have a growing pipeline of opportunities that demand exceptional talent...SuggestedFull timeFor contractorsRemote workShift work
- ## CRE Portfolio Manager IIIApplyremote type: Officelocations: Dallas, TX: Austin, TX: Fort Worth, TXtime type: Full timeposted on: Posted Todayjob requisition id: R0072792# **Description****Summary:**The CRE Portfolio Manager III services, deepens, and retains assigned...SuggestedRemote workWork from homeFlexible hours
- ...to learn more.Portfolio Manager page is loaded## Portfolio Managerlocations: Dallas, TX: San Antonio, TX: Fort Worth, TX: Houston, TX: Austin, TXtime type: Full timeposted on: Posted Todayjob requisition id: JR105209Texas Capital is built to help businesses and their leaders...SuggestedWork at officeImmediate startDay shift
- ...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...SuggestedWork experience placement
- ...Portfolio Manager II You place great value on building meaningful relationships, and you do so by leveraging your excellent interpersonal skills. You find satisfaction in helping others by offering sound advice. You make the most out of every opportunity. Bring your...
- ...Portfolio Manager II - Dallas We are one of the largest independently owned banks in Texas with offerings in personal and private banking, wealth management, business banking and mortgage lending. Position Overview: The Portfolio Manager II supports Commercial...Work at office
- ...Description Summary: The CRE Portfolio Manager II services, deepens, and retains assigned profitable customer relationships by pro‑actively evaluating and mitigating associated business risks and opportunities, per established Huntington policies, procedures, and Guiding...
- ...PlainsCapital Bank is seeking to hire a Loan Portfolio Manager . The Loan Portfolio Manager underwrites credit exposure and actively manages... ...with Loan Officer and Construction Draw Desk to advance funds to borrowers; Monitors covenant compliance and remediates any regulatory...Full timeBank staffWork at officeRelocation packageMonday to FridayWeekend work
- ...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
- ...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,...
- ...Fund Accounting Manager This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate...Full timeImmediate start
- ...Gen II Fund Services, based in Dallas, Texas, is searching for a Fund Accounting Manager to lead their Fund Operations team. The role involves managing accounting operations for private equity funds and mentoring staff while ensuring high technical standards and client...
$88k - $120k
...IQ-EQ in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients, overseeing fund operations and managing audits while training junior staff. The ideal candidate has 5+ years of experience,...$145k - $165k
...We are currently seeking a Portfolio Manager to support our Commercial Banking Group. As a Portfolio Manager, you will be a senior member of the team and will be responsible for managing the risk of the portfolio and the individual credits that comprise the portfolio;...Full timeLocal areaFlexible hours- ...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...
- ...Description Job Description Dalfen Industrial is looking for a Portfolio Manager to join the Dallas team. This role will be responsible for strategic planning, financial analysis, reporting, and overall fund management. The Portfolio Manager will report to the Managing...
- 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...
- 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
$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- ...Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds. The role requires 7-10 years of accounting experience, preferably in public accounting or investment management, with a strong understanding...
- ...HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals...Remote work
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor...Work at officeRemote work3 days per week- ...storage Industrial Hospitality Single family rental Life Sciences Retail Office NexPoint currently manages a suite of publicly traded REITs, private REITs, and other funds whose combined underlying gross real estate asset values are approximately $17.2 billion. We...Work at officeRelocation
- A growing fund administrator is seeking a Fund Accounting Manager to oversee day-to-day fund accounting operations for private equity clients. This role will manage the close processes, prepare financial statements, and serve as a key contact for clients and internal teams...
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and...Work at officeRemote work3 days per week- 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...
$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,...- 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...
- 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...
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