Dallas Investment Associate - Fund Finance & NAV Lending
$192k - $224kSoul Equity Solutions
A diversified financial services firm is seeking an Investment Associate or Senior Associate in Dallas. You will support a newly launched strategy for capital solutions to private equity sponsors, collaborating with a team on fund finance transactions. This role requires 2+ years of relevant experience and strong financial modeling skills. The firm values intellectual curiosity and offers a competitive salary between $192,000 - $224,000 depending on experience. Apply now to take your career to the next level. #J-18808-Ljbffr
- ...risks. Direct Hedge Funds, Hedge Funds... ...monthly valuations and NAVs for private equity and... ...in the alternative investments /private funds market... ...wellness and personal finance offerings and... ...928 Job Category Associate Locations Dallas, TX, United States...Suggested
- ...CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...Suggested
- ...Nestled in Dallas, ORIX Corporation USA is on the lookout for an Investment Associate to join its dynamic GP Solutions team. This role plays a pivotal part in deploying capital for Fund Finance transactions ensuring robust outcomes. The ideal candidate will have at least...SuggestedFlexible hours
- ...A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over...Suggested
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US Applicants Full-Time; Canadian Applicants Independent... ...economic landscape is shifting in ways that demand a new kind of investment discipline. AI is not simply transforming industries it is...SuggestedFull timeFor contractorsRemote workShift work
$95k
...acquisition firm is seeking a Sr. Credit Analyst to join their team in Dallas, TX. This role involves analyzing financial statements to... ..., preparing credit presentations, and ensuring compliance with lending regulations. Candidates should possess a Bachelor’s degree and...- ...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
$95k
...Sr. Credit Analyst – To $95K – Dallas, TX – Job # 3729 Who We Are The Symicor Group... ...officers or committees in the making of lending decisions regarding new, renewal, and extension... .... Maintain a list of loans to be funded. Who Are You? You’re someone who wants...Work at office- A global real estate services firm located in Dallas, Texas, is seeking an Assistant Fund Accounting Controller. This role is integral in managing financial accounting, reporting, and analysis for a portfolio of clients. Candidates must possess a bachelor's degree and over...
$200k
...Loan Officer - Construction Lending - Residential Remote: must reside in the Dallas-Fort Worth, Houston or Austin area Our client, a leading private real... ...growing organization. The company specializes in financing for residential builders and developers, with...Local areaRemote workFlexible hours- Employee Magnets is seeking a Fund Operations Specialist for its Dallas office. The role involves supporting investor operations, trade processing, and ensuring exceptional client service. This position requires a detail-oriented professional with 2-5 years of experience...Work at office
- 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...
$110k - $125k
...Apex Group in Dallas is seeking an Assistant Manager for Private Equity. The role involves providing excellent client service, managing... ...accounting procedures. Ideal candidates should have 5-8+ years in fund administration and a strong understanding of fund accounting. We...$95k
A boutique talent acquisition firm is seeking a Sr. Credit Analyst in Dallas, TX. The role involves analyzing complex financial statements, preparing credit analyses, and presenting findings to loan committees. The ideal candidate will have a Bachelor’s degree and at least...- ...Asset Based Lending Underwriter/Portfolio Manager Zions Bancorporation is one of the nation... ...in either Salt Lake City, Houston or Dallas TX. Zions Bancorporation is seeking an... .... ~ Strong knowledge of accounting and finance. ~ An equivalent combination of education...For contractorsWork experience placementLocal areaFlexible hours
- A leading global financial institution is seeking an Associate in Controllers in Dallas, Texas. The role involves safeguarding the firm’s assets... ...include a Master's degree and experience in the alternative investments market. The position demands excellent interpersonal...
$250k - $390k
...Investment Funds Associate Attorney Dallas, Texas 3–7 Years Experience $250,000–$390,000 A highly respected AmLaw 200 firm is seeking an Investment Funds Associate to join its Dallas office. This opportunity is ideal for an attorney looking to work on sophisticated private...Work at office$122k - $183k
About Us Petra Funds Group is a single-source provider... ...client’s internal fund finance team, supporting... ...the client’s office in Dallas, TX. Responsibilities... ...a focus on alternative investments Experience with real estate... .... Fund accounting and NAV review Financial statement...Interim roleWork at officeImmediate startFlexible hours- ...Fund Accountant At HedgeServ, we're redefining... ...most forward-thinking investment managers across private... ...will be hybrid in our Dallas, TX or Raleigh, NC office... ...Fund Accountant in our NAV (Net Asset Value) department... ...Accounting, Economics, Finance, Legal or Business...Work at officeRemote workFlexible hours
- ...) is an SEC-registered investment advisor and private equity... ...is headquartered in Dallas, Texas. For more information... ...is seeking a Senior Fund Accountant to work... ...an integral part of the finance team and contribute meaningfully... ...Fund Accounting & NAV Oversight...Interim role
- ...UsThis role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship... ...time.**Job Description**A Fund Accounting Supervisor is... ...timely and accurate delivery of NAV calculations and work closely... ...long-term relationships through investment and commitment to our employees...Flexible hours
- ...Position: Relationship Banker I/II/III - Dallas Financial Center | Division: Retail FC| Work Days: Monday - Friday| Hours of... ...private banking, wealth management, business banking and mortgage lending. Position Overview: The Relationship Banker is...Work experience placementMonday to Friday
- ...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
$139.23k - $163.8k
...0% of time. Extensive knowledge of ABL commercial/corporate lending and credit standards, policies, procedures and products, including... ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks...Temporary workWork experience placementLocal area- ...Funding Supervisor We are seeking a dedicated and experienced Funding Supervisor... ...: High school diploma, an associate degree or equivalent in Finance, Business, or related field. A... ...of financial information and lending regulations Ability to work on-site...Work at office
- ...Goldman Sachs Bank AG is seeking an Analyst or Associate for the Fund Finance Corporate Credit team in Dallas, Texas. This position involves critical functions including underwriting new investments, financial modeling, and investment analysis. Ideal candidates should...
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee... ...diversified portfolio of general partner (GP) investments across multiple strategies and... ...complexity into clarity ~ Team-oriented ~ Dallas-based in-person role Lincoln Property...Work at office
- ...A leading global investment firm is looking for an Analyst or Associate to join their Fund Finance Corporate Credit team in Dallas. The role includes conducting due diligence, preparing financial models, and ongoing monitoring of investments. Candidates should have a relevant...
- ...Description Job Description A Top 100 AmLaw firm seeks an associate to join their to join its Transactions Practice Group.... ...JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management...Work at office
- ...Job Description Job Description Associate – Investment Strategies & Capital Solutions – Dallas Direct Counsel is representing an Amlaw 100 firm seeking a mid-level associate to join its Investment Strategies & Capital Solutions group in the Dallas office. The...Work at office
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