Client Treasury Lead for Private Equity Funds
Standish Management, LLC
A financial services provider based in Dallas is seeking a Treasury Manager to oversee client-facing treasury functions. The role involves managing a team to ensure accurate cash management within investment operations, reviewing wire transfers, and coordinating with clients. Candidates must hold a Bachelor's degree in finance and have 2-3 years of relevant experience, proficient in Microsoft Office, especially Excel. This position demands attention to detail and strong organizational skills. #J-18808-Ljbffr Standish Management, LLC
- ...are a provider of specialized fund administration services for... ...Managers and General Partners of private equity funds, specifically: buy‑out,... .... Job Description This is a client-facing role where you will manage and support a range of treasury functions on behalf of the...Employment EquityPrivateFull timeWork at office
- Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing financial statements. Ideal candidates will have a Bachelor's degree...Employment EquityPrivateWork at officeLocal area
- ...investment advisors of hedge funds, private equity funds, and venture capital... ...of partnership: treat each client’s business as if it was your... ...forecasts and budgets. Provide treasury management services for both... ...issues as they arise. Lead service delivery and act as...Employment EquityPrivateWork experience placement
- ...investment advisors of hedge funds, private equity funds, and venture capital... ...of partnership: treat each client’s business as if it was your... ...forecasts and budgets. Provide treasury management services for both... ...issues as they arise. Lead service delivery and act as...Employment EquityPrivateWork experience placement
- ...investment advisors across hedge funds, private equity, venture capital and... ...operational experts within our clients’ ecosystems, assuming... ...supporting fund launches and leading project-based initiatives.... ...including but not limited to treasury management, locates, and margin...Employment EquityPrivateTemporary workFlexible hours
- ...services to investment advisors of hedge funds, private equity funds, and venture capital funds as... ...highest level of partnership: treat each client’s business as if it was your own. Our... ...venture capital clients. Provide treasury management services to both fund and management...Employment EquityPrivateWork experience placementInternship
- ...recruitment agency is seeking a Senior Fund Controller for a fully remote position in... ...will have over 8 years of experience in private equity (PE) or fund administration, with a strong... ...in financial statement preparation and client interaction. This role is perfect for...Employment EquityPrivateRemote job
$10k
...innovate fearlessly, and lead from where they stand.... ...to grow with our private fund platform. The ideal candidate... ..., real estate private equity experience, and a... ...teams, investments, FP&A, treasury, asset management, tax... ...or asset management clients, a Big 4 accounting...Employment EquityPrivate- ...time role focuses on supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. You will handle counterparty management, cash management and treasury tasks, and contribute to performance analysis and reporting for investment...Employment EquityPrivateFull time
- ...Managing Director, Private Equity Client Coverage About the Company Prominent strategic advisory... ...of new business opportunities, leading and assisting in client management, and... ...with deal team members at private equity funds. The ideal candidate will be self-motivated...Employment EquityPrivate
- ...Overview LP Analyst is a leading independent private asset cloud-based analytics... ...investors (LPs) and fund managers (GPs) to get better... ...cutting-edge solutions for our clients. For a Team Lead, this means... ...of strategies (private equity, venture capital, real estate...Employment EquityPrivateFull timeCasual workWork at office
$107k - $180k
Company DescriptionWe’re a leading Investor Services group offering... ...13 of the world’s top-15 private equity firms. Our services are underpinned... ...as trusted partners to our clients, we deliver intelligent... ...a diverse portfolio of hedge fund clients by overseeing fund accounting...Employment EquityPrivateLocal areaWorldwide- ...Job Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas... ...individual hedge fund, fund of hedge funds and private equity fund clients. Company X employs professionals globally across offices in...Employment EquityPrivateWork at officeFlexible hours
- ..., corporate credit and equities, and insurance solutions... .... Serving a diverse client base, NexPoint’s investment... ...range of vehicles and fund structures, including... ...mutual funds, public and private REITs, tax-advantaged... ...seeking an experienced Lead Property & Casualty Insurance...Employment EquityPrivate
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services to help accelerate the...Employment EquityPrivateFull timeWork at office
- Standish Management UK in Dallas, Texas, is seeking a client-facing role in treasury management. The successful candidate will manage treasury functions, coaching a team to ensure efficient cash management within investment operations. A Bachelor's degree in accounting...
- ...accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests... ...flow analysis, and provide assistance with client audit and financial reporting related requests...Employment EquityPrivate
$99k - $191.26k
OverviewBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global... ...system.Job Description:The Private Equity Fund Services (PEFS) Manager is... ...reviewing fund liquidity and treasury requests on a recurring basis,...Employment EquityPrivateFull timeWork at officeLocal areaWorldwide$100k - $130k
Fund Finance AssociateDallas, TX - hybrid, 2 days onsite.One of Vaco’s clients, a growing investment management firm, is seeking a Fund Finance... ...financial operations of its private investment funds. Reporting... ...a career within private equity or alternative investments.Compensation...Employment EquityPrivateWork at officeLocal area- ...reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers... ...interpersonal, client relationship and communication (written... ...to grow. Founded in 1869, we are a leading global investment banking, securities...Employment EquityPrivateWork at office
- ...an Associate or Vice President to evaluate credit risk for private equity funds and NBFI counterparts. The role involves reviewing loan transactions... ...offers a collaborative environment focused on team contributions and client relationships. #J-18808-Ljbffr Goldman SachsEmployment EquityPrivate
$130k - $140k
A leading investment technology firm in Dallas is looking for a Manager of Fund Administration to oversee fund accounting and reporting for Private Equity and Real Estate clients. This role involves managing a team of accountants, enhancing operational workflows, and engaging...Employment EquityPrivateRemote job- ...Attorney Search is seeking a Private Equity Associate in Dallas, TX with... ...years of experience in private fund transactional matters to... ...and related ventures within a leading corporate practice. The role... ...emphasizes developing long-term client relationships and collaborating...Employment EquityPrivate
- ...professionals to define solutions and lead change across the operational... ...four broad functional areas, Client Operations, Investment... ...principles. The global Fund Services team sits within Client... ...Mutual Funds, through to complex private equity fund of funds structures, all...Employment EquityPrivate
- ...Responsibilities:Evaluate credit risk aspects of private equity fund and NBFI counterpart financial... ...required.Previous experience with leading and motivating a diverse team, providing... ...appropriate financial/analytical skills.Client and Business Focus - Effectively handles...Employment EquityPrivate
$80k - $110k
...We’re a leading Investor Services group offering end-to-end services... ...13 of the world’s top-15 private equity firms. Our services are underpinned... ...as trusted partners to our clients, we deliver intelligent... ...Description As a manager on our fund administration team, you’ll...Employment EquityPrivateFull timeLocal areaWorldwide- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work... ...structures, managing assets from capital calls to client reporting. The ideal candidate will have over 3 years of experience...Employment EquityPrivate
$250k
Private Fund Formation Attorney - Knowledge Management Vacancy: Private... ...Deep understanding of private equity-style and other closed‑end... ...Private Fund Formation Attorney to lead and assist with market... ...working with top-tier investment clients. Key Responsibilities Lead...Employment EquityPrivate$130k - $150k
A global financial services firm is seeking an experienced Senior Vice President Fund Accountant in Dallas. The role involves managing client teams for investment funds, providing leadership, and ensuring compliance with accounting rules. Candidates should have a bachelor...Employment EquityPrivate- ...Associate for its Portfolio Valuation and Fund Advisory Services in Dallas, Texas.... ...financial analysis and advising clients on valuations of illiquid assets. As... ...of the firm, you will interact with leading hedge funds and private equity firms, developing valuation models...Employment EquityPrivate
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