Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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 4 days 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
  •  ...Logistics to oversee the efficient operation of accounts, with P&L responsibility, customer satisfaction focus, and...  ...compliance standards. This role combines leadership, payroll oversight, and collaboration with senior management and clients. The position emphasizes building... 
    Senior

    Ryder System, Inc.

    Hurst, TX
    3 days ago
  •  ...Job Overview: The Fund Accountant & Roth IRA Account Administrator is responsible for...  ...position): Bachelor's degree in Accounting, Finance, or related 2-5 years of accounting,...  ...with private equity, venture capital, hedge funds, real estate funds, or other alternative... 
    Senior
    Work at office

    Dagen Personnel LLC

    Fort Worth, TX
    3 days ago
  •  ...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... 
    Suggested

    HedgeServ

    Fort Worth, TX
    4 days ago
  • $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... 
    Suggested
    Full time

    Financial Additions

    Fort Worth, TX
    5 days ago
  • IQ-EQ in Fort Worth, TX, seeks a Fund Accounting Specialist to review NAV packages, update records, and manage accruals. You...  ...candidate holds a Bachelor's in Accounting/Finance/Economics with 4+ years in financial services, hedge funds, or middle office. Proficient in Excel... 
    Senior
    Work at office

    IQ-EQ

    Fort Worth, TX
    5 days ago
  • Elevate is seeking a Senior Credit Risk Governance Analyst to strengthen the organization’s governance framework. The role includes independent oversight of credit decisioning, policy management, and testing, plus governance reporting and issue remediation. You will work... 
    Senior

    Elevate

    Fort Worth, TX
    5 days ago
  •  ...with exposure to equities, fixed income, private markets, and hedge funds. You will prepare performance reports, assist with board materials...  ...compliance in a mission-driven nonprofit environment. A finance-related degree with relevant experience is required. #J-18808... 
    Senior

    Scottish Rite for Children

    Fort Worth, TX
    5 days ago
  • $75k - $85k

     ...activities and will be responsible for NAV oversight,cash management, client reporting, & Profit...  ...of operations and processes for our funds. Check and process all cash management...  ...audit experience e.g. Real Estate Debt, Hedge Funds, Fund of Funds Excellent Microsoft... 
    Work at office
    Local area
    Flexible hours

    Man Group

    Fort Worth, TX
    2 days ago
  •  ...fast paced environments? If so, being a Senior Credit Risk Officer with Frost could be...  ...of loans and credit limits, under little oversight, within various product areas for commercial...  ...need:Bachelor’s degree, preferably in Finance or Accounting10+ years of banking... 
    Senior
    Full time

    Frost Bank

    Fort Worth, TX
    4 days ago
  •  ...Job Description We are currently seeking experienced Senior Wealth Advisors to join Beacon Pointe in various locations nationwide....  ...other professional designations preferred ~ Bachelor’s degree in Finance, Business, Economics or related field preferred ~ Key... 
    Senior

    Beacon Pointe Advisors

    Fort Worth, TX
    2 days ago
  • $70k - $100k

     ...’ll do You'll review monthly NAV packages, update portfolio accounting...  ...needed, and maintain accurate fund accounting records. You'll...  ...’s degree in Accounting, Finance, Economics, or a related field...  ...financial services, preferably in hedge funds, fund accounting, or... 
    Senior
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Fort Worth, TX
    5 days ago
  • JPMorgan Chase & Co. is seeking exceptional individuals for its U.S. Private Bank to deliver first-class client experiences. You will work with a team of talented colleagues across markets to enhance your career and provide holistic financial guidance. The role focuses...
    Senior

    Next Frontier Capital

    Fort Worth, TX
    21 hours ago
  • $77k - $214k

     ...provides transparency on the skills we need as individuals to be successful and progress in our careers, now and in the future.As a Senior Associate, you'll work as part of a team of problem solvers, helping to solve complex business issues from strategy to execution. PwC... 
    Senior
    Full time
    H1b
    Local area

    PwC

    Fort Worth, TX
    4 days ago
  • Strittmatter Wealth Management Group, LLC, a boutique Registered Investment Advisor in Fort Worth, TX, is seeking an accomplished Wealth Management Advisor with an established book of business to leverage company-generated leads and cutting-edge technology for growth. You...
    Senior

    Strittmatter Wealth Management Group, LLC.

    Fort Worth, TX
    2 days ago
  •  ...Senior Wealth Advisor Apply ( locations Charlotte, NC Dallas/Ft. Worth, TX Malvern, PA Scottsdale, AZ time type Full time posted on Posted 14 Days Ago job requisition id 164647 Are you a Certified Financial Planner (CFP®) with a passion... 
    Senior
    Full time
    Work at office
    Local area
    Remote work
    Relocation
    Monday to Friday

    Vanguard

    Fort Worth, TX
    4 days ago
  • 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

    Empirical Financial Services, LLC

    Fort Worth, TX
    1 day ago
  • Strittmatter Wealth Management Group, a Fort Worth, TX-based, technology-forward RIA, seeks an accomplished Wealth Management Advisor who has built an advisory practice and wants a platform with qualified leads, modern planning resources, and strong operational support....
    Senior

    Strittmatter Wealth Management Group

    Fort Worth, TX
    3 days ago
  • JPMorgan Chase is seeking a Senior Home Lending Advisor to serve as the primary contact for customers throughout the loan life cycle in Chase Home Lending. You will apply your mortgage knowledge to guide clients and collaborate with the team to meet regulatory requirements... 
    Senior

    Next Frontier Capital

    Fort Worth, TX
    2 days ago
  • $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

    Empirical Wealth Management

    Fort Worth, TX
    3 days ago
  • Pogue Construction Company seeks a Senior Vice President - North Texas to lead revenue growth and construction...  ..., and revenue forecasting, and holds full P&L accountability for both offices. The SVP provides executive oversight of project management, field operations,... 
    Senior

    Pogue Construction Company

    Fort Worth, TX
    3 days ago
  • 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... 
    Senior
    Flexible hours

    Northern Trust Corp

    Fort Worth, TX
    3 days ago
  • The City of Fort Worth is seeking a Sr Construction Inspector to lead staff and oversee franchise/telecom utility construction projects, including concrete and asphalt paving, ensuring conformance with City policies and specifications. You will establish relationships with...
    Senior
    For contractors

    City of Fort Worth

    Fort Worth, TX
    4 days ago
  • Vista Bank in Fort Worth, TX seeks a Commercial Relationship Manager III to originate, structure, and close complex lending transactions while applying advanced credit expertise. You will manage a high-value portfolio, build durable client relationships, mentor colleagues...
    Senior

    Vista Bank

    Fort Worth, TX
    1 day ago
  • 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...
    Senior
    Full time

    Truist

    North Richland Hills, TX
    4 days ago
  • Texas Capital is seeking an experienced private banking professional to build and manage a high-net-worth client portfolio in Wisconsin. You will provide bespoke loan and deposit solutions, coordinate with investment management and trust teams, and maintain strong client...
    Senior

    Texas Capital

    Fort Worth, TX
    5 days ago
  • JPMorganChase in Fort Worth, Texas is looking for a Private Banker to manage client relationships and provide investment advice. You will develop targeted solutions for clients while working alongside a diverse team to enhance their wealth management. The ideal candidate...
    Senior

    JPMorganChase

    Fort Worth, TX
    2 days ago
  • JPMorgan Chase & Co. is seeking a Private Banker for the U.S. Private Bank in Fort Worth, TX. You will advise families on building, preserving, and managing wealth using investments, planning, credit, and banking solutions. You’ll work with a local team and an institutional...
    Senior
    Local area

    JPMorgan Chase & Co.

    Fort Worth, TX
    5 days ago
  •  ...support financial planning, forecasting, reporting, and business analysis across the organization. This individual will partner with finance and operational leaders to provide insights that drive strategic decision-making, improve financial performance, and support the... 
    Senior

    Mc3 Partners

    Fort Worth, TX
    1 day ago
  • Simmons Bank in Fort Worth, TX is looking for a Relationship Banker to grow and retain client relationships while delivering an exceptional banking experience. You’ll assess financial needs and present tailored solutions from our product suite, building trust and helping...
    Senior

    Simmons Bank

    Fort Worth, TX
    3 days ago
  •  ...Senior Vice President, Institutional Sales Manager, Taft-Hartley About the Company Globally-recognized investment management...  ...Company Founded 1947 Employees 5001-10,000 Categories Hedge Funds Financial Services Asset Management Consulting &... 
    Senior

    Confidential

    Fort Worth, TX
    1 day 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!