Senior Finance Associate, Hedge Fund — NAV/P&L Oversight
Coda Search│Staffing
A staffing agency in the Dallas-Fort Worth area is seeking a Senior Finance Associate to support portfolio management activities. The ideal candidate should have a Bachelor's in Accounting, a strong understanding of U.S. GAAP, and at least 2 years of relevant experience. This position involves overseeing financial operations, collaborating cross-functionally, and preparing financial statements. Benefits include 401(k) and medical insurance. #J-18808-Ljbffr Coda Search│Staffing
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Finance Associate, Hedge Fund — NAV/P&L Oversight in Fort Worth, TX vacancy
- A Dallas‑Fort Worth based alternative asset manager is seeking a Senior Finance Associate. The role involves overseeing financial activities, supporting portfolio management, and collaborating across departments. A Bachelor's degree in Accounting is essential, with a CPA...Senior
- ...Worth, Texas is seeking an experienced Senior Analyst to join its Fund Liquidity Solutions team. The role involves conducting due diligence on NAV loan borrowers, evaluating portfolio... ...candidate will have a Bachelor’s degree in Finance, along with 1-2 years of relevant...Senior
$90k - $110k
...Job Title: Fund Accountant Financial Additions is assisting... ...deliverables related to fund NAV, including financial statements... ...experience is welcome) Hedge Fund experience preferred Advanced... ...skills Additional Details: Seniority level: Associate Employment type: Full-time...SuggestedFull timeFinancial Additions
Fort Worth, TX2 days ago- CDM Smith in Fort Worth, Texas is seeking a construction oversight professional committed to ensuring project compliance and quality. This role requires monitoring construction activities, providing guidance to junior staff, and maintaining project documentation. The ideal...Senior
- ...to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities... ...companies. Description of Position TPG is seeking a Senior Associate in Fund Finance to focus on all aspects of fund operations for its opportunistic...Senior
$95k - $105k
Senior Associate, Fund Finance Operations Fort Worth; New York Man Group is a global alternative investment management firm focused on pursuing... ...& Responsibilities: Provide direct operational support, oversight, and subject matter expertise to Man Varagon's fund finance...SeniorLocal areaFlexible hours- ...Senior Vice President and General Manager, Commercial Growth and P&L Management About the Company Globally acclaimed manufacturer of premium food & beverage products Industry Food & Beverages Type Privately Held About the Role The Company is seeking...Senior
$95k - $105k
Man Group is seeking a Senior Associate for Fund Finance Operations based in Fort Worth. This role involves providing operational support for fund financing strategies, overseeing compliance reporting, and managing monthly and quarterly deliverables. The ideal candidate...SeniorFlexible hours- ...including private equity, private credit, and hedge funds. The position has broad exposure to the... ...performance information for investment oversight. Prepare portfolio exposures and risk... .... Qualifications Bachelor’s degree in finance, accounting, business, economics or a relevant...SeniorWork at officeMonday to Friday
- ...Directors to provide outsourced CFO and Controller services for hedge funds and private equity clients. Candidates will oversee essential... ...with opportunities for career growth. A strong background in finance is required, along with attention to detail and exceptional communication...Senior
- HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in... ...accounting operations, ensuring accurate NAV calculations and compliance with internal... .... The ideal candidate has over 3 years in hedge fund administration, strong analytical skills...
- Northern Trust Corp in Fort Worth seeks a Senior Relationship Advisor to manage complex fiduciary and wealth management client relationships. This role ensures high-quality fiduciary services, leads goal-driven client conversations, and collaborates effectively with professional...Senior
- A leading financial advisory firm in Fort Worth is seeking experienced Financial Advisors to provide high-level service to clients with substantial investment needs. Responsibilities include onboarding clients and driving new business in a collaborative environment. Candidates...Senior
$100k - $250k
A growing financial services firm is seeking experienced Financial Advisors in Fort Worth, Texas. This role focuses on onboarding and servicing high-net-worth clients. Candidates should have 7+ years of relevant experience, a four-year degree, and a CFP designation. Responsibilities...Senior- Northern Trust is seeking a Sr. Relationship Advisor in Fort Worth, TX to manage complex fiduciary and wealth management client relationships and deliver high-quality fiduciary services. You will coordinate with clients' professional advisors to identify advisory solutions...Senior
- A leading aerospace company in Fort Worth is seeking a Finance Analyst Senior to support the F-35 Program Finance Team. This role involves financial performance management, driving Earned Value Management execution, and developing financial models. Candidates should have...SeniorPart timeRemote work
- A financial advisory firm is seeking a professional to manage and strengthen client relationships within an existing book of business. The candidate will ensure high-quality service delivery, maintain compliance, and leverage extensive wealth management experience. Responsibilities...Senior
- Northern Trust Corp in Fort Worth, TX is seeking a Senior Portfolio Advisor to manage high net worth investment accounts. This role involves developing personalized investment strategies and collaborating with a client service team to fulfill investment objectives. The...SeniorFlexible hours
$95k - $105k
Strittmatter Wealth Management Group is seeking a Senior Financial Advisor to join our team in Fort Worth, TX. This role offers an experienced advisor the chance to work with an established client base and practice a fiduciary approach while pursuing a long-term career...Senior- Bank of America is seeking a qualified professional to manage fiduciary and investment management accounts for high-net-worth clients in Fort Worth, Texas. This role involves supporting investment management and fiduciary administration, as well as engaging with clients...Senior
- ...Senior Associate, State and Local Tax Financial Services A career in our State and Local Tax Financial Services practice, within State and Local Tax services, will provide you with the opportunity to help our clients solve their business issues related to business...SeniorLocal area
PwC (US)
Fort Worth, TX4 days ago $70k - $95k
...review monthly Administrator NAV packages, update portfolio accounting... ...when needed, and maintain fund accrual schedules. You’ll... ...bachelor’s degree in accounting, finance, economics, or a related field... ...have a solid understanding of hedge funds and private equity,...SeniorFull timeWork at officeLocal areaWorldwide$95k - $105k
Job Description Senior Financial Advisor - Passionate about helping clients make informed financial decisions and building lasting relationships. This role offers an experienced advisor the chance to work with an established client base, practice a fiduciary approach,...Senior- Truist in North Richland Hills, TX seeks a Regular full-time team member to provide industry-leading client service in person and by phone, expanding client relationships and delivering financial solutions. Cross-trained to perform teller duties as needed, you will contribute...SeniorFull time
- EY is seeking an AI Finance Senior—Tech Consulting to advance data management for finance applications. You will collaborate with data, IT, and analytics teams to design scalable, secure data architectures and implement an EY AI Finance Blueprint that enables informed...Senior
- HedgeServ Corporation is seeking a Senior Associate for its Tax Team in Fort Worth, Texas. The role supports tax reporting processes for hedge fund and private equity clients. Responsibilities include preparing tax allocations and providing detailed tax analysis. The ideal...Senior
- ...and fixed income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate About Us JPMorganChase... ...and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals....Temporary workWork experience placementLocal area
Chase
Fort Worth, TX3 days ago - ...innovative solutions for our customers. Position Overview Senior Financial Analyst, Operations Finance – onsite at the Landing Systems Site, Haltom City, TX.... .... Create monthly journal entries for LG military P&L and BS. Assist in loading monthly forecasts into the central...Senior
Segment (Twilio)
Haltom City, TX4 hours ago - ...professional to design and test programs for clients in the alternative and traditional investment sectors, including private equity, hedge funds, and venture capital. The role emphasizes precision, independent problem-solving, and accountability. You will advise on key U.S....Senior
$107.5k - $204.5k
...Senior Financial Analyst, Operations Finance As a Senior Financial Analyst, Operations Finance you will work onsite... ...monthly journal entries for LG military P&L and BS. Assist in loading monthly... ...401(k) plan with employer matching funds and a separate employer retirement...SeniorCollins Aerospace
Haltom City, TX3 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Finance Associate, Hedge Fund — NAV/P&L Oversight. Be the first to apply!
Related searches
- financial planning administrator Fort Worth, TX
- financial advisor development program Fort Worth, TX
- wealth advisor Fort Worth, TX
- financial planner cfp Fort Worth, TX
- private wealth advisor Fort Worth, TX
- associate corporate finance Fort Worth, TX
- project finance associate Fort Worth, TX
- financial associate Fort Worth, TX
- strategic finance associate Fort Worth, TX
- estate planning consultant Fort Worth, TX