Fund Administration Associate: Investor Reporting & Ops
Standish Management
Standish Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables. The ideal candidate holds a Bachelor’s Degree in Accounting or Finance, with proficiency in Excel and a strong attention to detail. This position offers an opportunity to work with a dynamic team within the private equity sector. #J-18808-Ljbffr
- ...Standish Management UK is seeking an Associate to join their fund administration team in Dallas, Texas. This position involves overseeing administrative support and investor relations related to client funds. Responsibilities include data entry, maintaining filing systems...Suggested
- ...A specialized fund administration service provider is seeking an accounting assistant in Dallas, Texas. Responsibilities include preparing fund-level financial statements and assisting with audits and tax return reviews. Candidates must have a Bachelor's in Accounting...Suggested
- ...know you and help you. CLA is currently seeking an Investor Services Manager to join our Fund Administration group in our West, Midwest, Northeast, or Sunbelt office... ...and management of Investor Portals Identify and report risk issues and develop appropriate controls to...SuggestedWork at officeFlexible hours
$65k - $80k
...environment to help build out Juniper Square’s Fund Administration service offering. You will partner... ...of the fund accounting team, and Investor Services and Fund Administration Onboarding... ...teams to deliver fund accounting and reporting services to our private‑market clients...SuggestedWork at officeRemote workWork from homeFlexible hours$140k - $185k
...Daley And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise... ...overseeing accounting and reporting activities, reviewing NAV... ...with third-party fund administrators. The ideal candidate will possess...Suggested- ...Dormont Manufacturing Co is hiring an Associate for Investor Reporting in Dallas, Texas. This role involves preparing monthly reports, reconciling accounts, and managing remittances. The ideal candidate will possess strong analytical skills and at least 3 years of experience...
$70k - $100k
...Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...with leading private equity and hedge fund firms in the alternative asset industry...Local areaWorldwideFlexible hours- ...CLA (CliftonLarsonAllen) is seeking an experienced Investor Services Manager to join our Fund Administration group. This role will involve managing the investor services aspect of client relationships and service delivery, developing best practices for onboarding, and...Flexible hours
$70k - $90k
...Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...Provide outsourced CFO support to hedge funds and private equity clients, managing...Work at officeLocal areaWorldwide$155k - $170k
...A leading financial services firm in Dallas is seeking a Fund Accounting Manager to oversee fund operations, including financial reporting and investor communications. The ideal candidate has 5-7+ years of experience in public accounting or fund accounting, possesses...- ...CliftonLarsonAllen is seeking an Investor Services Manager to join its Fund Administration group in Dallas, Texas. The role emphasizes managing client relationships and delivering high-quality investor services. Candidates should have at least 8 years of relevant experience...
- ...Standish Management in Dallas, Texas, seeks an Investor Services Specialist to enhance client engagement and provide exceptional services in fund administration. The role entails responding to client inquiries, assisting with onboarding, and maintaining CRM data. Candidates...Work at office
$65k - $80k
...Juniper Square, based in Dallas, Texas, is seeking a Fund Administration professional with at least 1 year of accounting experience in Private Equity or Real Estate. The role involves defining workflows, performing accounting duties, and interfacing directly with clients...Remote work- ...Kids for the Future in Irving, Texas is looking for an Investor Reporting Analyst responsible for balancing, reconciling, billing, and remitting funds to investors. This role also includes ensuring good investor relations and handling correspondence effectively. The position...Casual work
- ...Investor Relations Associate Scout Energy Partners is a leading private energy investment firm focused... ...across five flagship investment funds. Scout Energy Partners is seeking a highly... ...quarterly and annual performance reporting Scheduling and meeting with investors...Work at officeImmediate start
- ...Investor Services Specialist Dallas, Texas, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...projects such as: Financial and Tax reporting Capital call and distribution...Work at office
- ...The Investor Reporting Analyst is responsible for balancing, reconciling, billing and remitting funds to investors, as well as maintaining good investor relations and correspondence. Essential Functions Analyzes various reports and collaborates with different contacts...Full timeCasual workWork at officeMonday to Friday
- # Work With UsInvestor Services Administrator page is loaded## Investor Services Administratorlocations: Dallas... ...’re redefining what’s possible in fund administration. With more than $700... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.This role...Full timeContract workInternshipWork at officeRemote workFlexible hours
- ...Position Overview The IR Reporting Analyst will support the firm’s investor relations and reporting functions, focusing... ...due diligence materials for new fund offerings, capital raises, and... ...relations, financial reporting, fund administration, or private equity real estate....Shift work
- ...Job Title Financial Analyst I – Investor Reporting Why GM Financial? GM Financial is... ...level reporting to ensure compliance with funding agreements Developing borrowing... ...preferred ~ Bachelor's Degree Business Administration, Accounting or Finance required...Temporary workWork experience placementWork at officeVisa sponsorshipFlexible hours2 days per week
$81.52k - $95.9k
...presentations Extensive knowledge and experience in using SQL to build reporting, research data issues, and pull data reporting Prior... ...Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks...Temporary workWork experience placementWork at officeLocal area3 days per week- ...M Financial Group in Dallas is seeking a Private Placement Specialist to report on private placement activities and provide injury support. Responsibilities include overseeing fund pricing, tracking fund activities, and maintaining accurate internal records. The ideal...Work at officeRemote work
- ...Standish Management UK seeks an Investor Services Specialist in Dallas... ...requests, and providing administrative support. The ideal candidate... ...to participate in financial reporting, onboarding, and project management within a growing fund accounting firm. #J-18808-Ljbffr...Work at office
- ..., we’re redefining what’s possible in fund administration. With more than $700 billion in assets... ...middle office, risk, compliance, tax, and investor services.We’re a future-focused... ...Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.This role will...Work at officeRemote work
- ...Houlihan Lokey is seeking an Associate for its Portfolio Valuation and Fund Advisory Services in Dallas, Texas. The role involves complex financial analysis... ...models and providing insights for financial reporting. Join a well-recognized team known for excellence in...
- ...Fay Servicing, LLC in Farmers Branch, Texas, is seeking an experienced professional for an Investor Reporting position. The role involves reconciling and reporting on single-family residential mortgages, ensuring compliance with various investor guidelines. The ideal...
$80k - $95k
...The Community Preservation Corporation is seeking a Senior Investor Reporting Analyst to oversee accurate reporting for commercial multifamily mortgage loans. This remote role allows you to contribute to impactful projects while ensuring compliance with reporting requirements...Remote work$82.38k - $98.07k
...Date: Immediately Job Title Associate Principal Job Description Assist the principal in the administration of the instructional program... ...Complete personnel management reports in a timely manner. Assist individual... .../workshops as time and funds allow. Administration and...Full timeLocal areaImmediate startWork visa- ...Associate, Client Service The Associate, Client Service plays a key support and client-facing role within the firm's non-core investment... ...-quality client service, coordinating day-to-day account and reporting activities, and preparing polished, client-ready materials...Work at office
- ...A financial services firm in Dallas is seeking an Investor Relations Reporting Analyst to support investor relations and reporting functions. You will prepare quarterly and annual reports, collaborate with various teams for accurate data, and respond to investor inquiries...
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