Senior Associate, Fund Financial Operations
Affinius Capital
A financial services firm in Dallas seeks an Associate or Senior Associate for Fund Financial Operations. This role focuses on investor communications, financial reporting, and ensuring accurate data management. Candidates should possess strong analytical and communication skills, with a Bachelor's in Accounting or Finance. Experience in real estate private equity is preferred. The firm offers a collaborative environment with generous benefits, requiring full-time on-site work. #J-18808-Ljbffr Affinius Capital
- 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,...OperationsFinancialSenior
- ...compelling risk-return characteristics. For more information, visit affiniuscapital.com. Job Description The Associate -or Senior Associate, Fund Financial Operations is an integral member of Corporate Finance's Fund Financial Operations (“FFO”) team with primary...OperationsFinancialSeniorFull timeCasual workFlexible hours
$70k - $100k
...what makes us different is our people. Operating as trusted partners to our clients, we deliver... ...with leading private equity and hedge fund firms in the alternative asset industry... ...of limited partnership agreements to financial reporting, allocations, and compliance....OperationsFinancialSeniorLocal areaWorldwideFlexible hours$70k - $90k
...Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent... ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors...OperationsFinancialSeniorWork at officeLocal areaWorldwide- ...Senior Trading Associate Hybrid - Dallas, TX Company Description Farther... ...scale the firm's trading operations across multiple platforms and... ...'ll partner closely with financial advisors, portfolio management... ...equities, ETFs, mutual funds, and fixed income. Monitor...OperationsFinancialSenior
- A specialized fund administration service provider is seeking an accounting assistant... ...Responsibilities include preparing fund-level financial statements and assisting with audits and... ...with General Partners and enhance operational efficiency across fund families. #J-1880...FinancialSenior
- ...portfolio companies. To assist with these efforts, you will conduct financial analyses, develop financial models, and conduct industry and... ...Bachelor\'s degree or equivalent experience; Public Audit or Fund Accounting experience 1+ year professional financial accounting...FinancialSeniorWork experience placement
$65k - $100k
Overview As a leading financial services and healthcare technology company based on... ...expertise, scale, and technology. Senior Associate, Loan Operations Locations: Los Angeles, CA | San Francisco... ...broker, administrator or hedge fund Understanding of syndicated loans; including...OperationsFinancialSeniorWork experience placementCasual workFlexible hours$77k - $202k
...available liquidity position and manage financial risk, such as foreign exchange... ...as well as make decisions around funding the core business operations and making investments to increase... ..., now and in the future. As a Senior Associate, you'll work as part of a team of...OperationsFinancialSeniorFull timeH1bWork at office$80k - $105k
...TRS Senior Associate The TRS Senior Associate is responsible for executing... ...bankruptcy litigation and financial due diligence, and... ...Assists clients with downsizing operations, and meeting operational and... ...Works with buyers such as hedge funds, equity sponsors and companies...OperationsFinancialSeniorWork at office- ...A financial services firm located in Dallas, Texas is seeking an Associate or Senior Associate in Fund Financial Operations. Responsibilities include managing investor communications, preparing financial reports, and supporting fund operations. The ideal candidate will...OperationsFinancialSeniorFull time
- ...Senior Associate Dallas, Texas, United States We are a provider of specialized fund administration services for Managers and General Partners... ...to help scale their fund operations rapidly and efficiently.... ...and prepare fund-level financial statements. Essential Functions...OperationsFinancialSeniorFull timeWork at office
$70k - $90k
Senior Associate- Regulatory Compliance (Alternative Assets) Full-time Department... ...by in-house experts. Operating as trusted partners to our... ...including private equity, hedge funds, and venture capital, while... ...time and paid holidays, and financial wellness is supported...OperationsFinancialSeniorPermanent employmentFull timeLocal areaWorldwideFlexible hours- ...Senior Associate, Private Markets Fund Accounting Support the delivery of high-quality fund accounting services... ..., and ensuring accuracy across financial reporting and investment activity.... ...complex financial and health care operations. Our teams design, implement, and operate...OperationsFinancialSeniorOngoing contractWork at office
$88k - $120k
...Management Company Accounting in Dallas, Texas. This full-time role involves overseeing accounting and financial reporting for private equity funds, leading fiscal operations, and managing a team across multiple entities. Candidates should have over five years of experience...OperationsFinancialSeniorFull time$155k - $170k
SNI Financial has confidentially partnered with a high-growth financial... ...revenue expansion—to hire a Fund Accounting Manager . If you... ...to be deeply involved in fund operations, this role offers it all:... ...products. You’ll work closely with senior leaders and join a firm that...OperationsFinancialSenior- ...primary responsibility of record keeping and financial reporting for several private equity... ...clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting...OperationsFinancialSenior
- Standish Management UK is seeking an Accounting Associate in Dallas, Texas. This individual will assist in the accounting department's operations and prepare financial statements for various fund families. The ideal candidate will have a Bachelor’s Degree in Accounting...OperationsFinancialSenior
- ...Procurement Manager or Senior Buyer, prepares and... ...evaluates requisitions for funding availability, accuracy... ...systems including financial and contract systems.... ...equipment costs. Skill in operating a personal computer... ...risk and other factors associated with performing the...OperationsFinancialSeniorPrice workContract workFor contractorsWork at office
$150k
Senior Fund Accountant | Global Alternative Asset Manager We are seeking a high‑caliber Fund... ...reporting and ensure the accuracy of financial data. Key Responsibilities Liaise with... ...Complex Asset Accounting Treasury & Operations Audit Support Qualifications Education...OperationsFinancialSenior- ...investment advisors of hedge funds, private equity funds,... ...our team through hiring Associates, Managers, and Directors;... ...in back-office investment operations. Title and level of seniority are based on a candidate’... ...packages and reconcile financial reporting and investor statements...OperationsFinancialWork experience placement
$65.1k - $113k
...CLA is currently seeking a Senior to join our Fund Administration group in... ...client's business/organization operations. Competent in management... ...understands, and reviews financial statements (basic to... ...workflow and quality of work of Associates and Analysts. May...OperationsFinancialSeniorWork at officeFlexible hours- ...KPMG is currently seeking a Senior Manager to join our Business... ...projects Handle risk and financial performance of engagement, including... ...partnership and/or mutual fund tax) experience... ...trustworthiness, and safeguard business operations and company reputation. Pursuant...OperationsFinancialSeniorLocal area
- ...ensure that the firm meets the financial control and reporting... ...other risks. Direct Hedge Funds, Hedge Funds Strategies and Private... ...Business Teams, Product Services, Operations, IT and Trading Divisions... ...151928 Job Category Associate Locations Dallas, TX, United...OperationsFinancial
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage... ...Assist in the preparation and review of financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to...OperationsFinancialSeniorLocal area
$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to... ...and manage all accounting and financial reporting activities for our Management... ...reporting. Oversee fiscal operations such as the chart of accounts,...OperationsFinancialSeniorWork at office- ...to investment advisors across hedge funds, private equity, venture capital,... ...support: they require disciplined financial infrastructure, operational rigor, and consistently accurate execution... ...our team through the addition of associates, managers, and directors who bring...OperationsFinancialTemporary workFlexible hours
- ...Advisory. KPMG is currently seeking a Senior Associate, Workday Security to join our Advisory... ...lifecycle engagements implementing Financials or Human Capital Management with hands... ...trustworthiness, and safeguard business operations and company reputation. Pursuant to the...OperationsFinancialSeniorH1bLocal area
$100k - $130k
...what makes us different is our people. Operating as trusted partners to our clients,... .... Job Description As a senior manager on our fund administration team, you'll work directly... ...clients, supporting fund operations, financial reporting, and investor...OperationsFinancialSeniorLocal areaWorldwide- ...Senior Associate, Corporate Accounting Irving, Texas Meriton is a national team of experts... ...work behind the scenes to strengthen operations and build value—for our partners and... ...integrity, and timeliness of the Company's financial records in accordance with GAAP and...OperationsFinancialSeniorInterim roleWork at officeRemote workWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate, Fund Financial Operations. Be the first to apply!
- executive associate Dallas, TX
- fraud associate Dallas, TX
- associate specialist Dallas, TX
- overnight front desk associate Dallas, TX
- family law associate Dallas, TX
- call center associate Dallas, TX
- associate veterinarian Dallas, TX
- associate partner Dallas, TX
- mental health associate Dallas, TX
- private equity associate Dallas, TX

