Waterfall Specialist: PE Fund Onboarding & Calculations
The Citco Group Limited
Citco is seeking a Waterfall Specialist to join the PE/RE Waterfall and Onboarding Team in Dallas. You will onboard funds to Citco Waterfall, document requirements, and act as SME on distribution waterfall calculations across investment strategies. You’ll coordinate with global teams, support audits, and help demos of Citco’s waterfall technology. You should have 3–5 years in fund accounting, strong GAAP knowledge, and experience with Excel-based models. #J-18808-Ljbffr The Citco Group Limited
- ...Companies in Dallas is actively seeking a Waterfall Specialist to join their PE/RE Waterfall and Onboarding Team. This position requires 3-5 years of fund accounting experience with knowledge... ...and managing complex waterfall calculations. Citco offers a comprehensive...Suggested
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...We're hiring motivated sales professionals to join our Funding Specialist team. This isn't a traditional sales job where you're handed... ...built around production. BENEFITS After 30 days of onboarding , employees are eligible for: ✔ Medical ✔ Dental ✔ Vision...SuggestedWeekly payWork at officeDay shift- ...services to investment advisors across hedge funds, private equity, venture capital and... ...fund administrator. This includes re-calculation of investor allocations, management fees... ...bank accounts, and lines of credit. Onboard all selected service providers and integrate...SuggestedTemporary workFlexible hours
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- ...optimize electronic data interchange processes across vendor and IT ecosystems. You will troubleshoot transfer issues, manage vendor onboarding, and document data exchanges to ensure operational continuity. The role requires hands-on EDI experience, strong analytical...
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.... Role Summary: The Escrow Specialist is responsible for the accurate... ...prior to release of funds. Monitor and validate escrow... ...cycle, including validation of calculations, review of borrower notices,... ...consistent execution and supporting onboarding of team members. Skills and...Summer workWork at officeRemote work- Specialist, Onboarding Location US-TX-Addison Overview Concentra is recognized as the nation's leading occupational health care company. With more than 40 years of experience, Concentra is dedicated to our mission to improve the healthofAmerica's workforce, one patient...Work experience placementLocal area
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...Customs Specialist Dallas, Texas, United States About Flexport: At Flexport, we believe... ...in 2013, we've raised over $1.3B in funding from SoftBank Vision Fund, Founders Fund... ...the processes to help optimize our data onboarding and delivery Demonstrate high...Flexible hours- ...Sourcing SpecialistThe Sourcing Specialist is responsible for managing an assigned territory... ...new service partners and complete onboarding processAction sourcing plan for new client... ...correctly.Must work with numbers to calculate timeframe and evaluate costs and lossesMust...Contract workWork at officeLocal areaFlexible hours
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...Provide outsourced CFO support to hedge funds and private equity clients, managing financial... ..., expense schedules, management fee calculations, and incentive allocations to ensure... ...improvements. You’ll coordinate client onboarding tasks such as opening brokerage and bank...Work at officeLocal areaWorldwide$100k - $160k
..., including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Portfolio ValuationHoulihan...Full timeWorldwide- ...packages to ensure each file is accurate and complete before funding. Essential Duties and Responsibilities Review lease contract documents... ...Lending and Regulation M disclosures, and ensure the accurate calculation and correct disclosure of federal-mandated fees. Inspect the...Contract workWork at officeVisa sponsorshipWork visaMonday to FridayShift workWeekend work
- ...include corporate, financial markets and funds, restructuring, intellectual property,... ...organizations and individuals. Technology Learning Specialist Under the general direction of the IT... ..., telephone, photocopier, scanner, calculator, facsimile, etc. Ability to...Temporary workWork at officeRemote work
- ...Job Description Job Description American Beacon Partners Mutual Fund Specialist American Beacon Partners , formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than...Work experience placementWork at officeWork from home
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- ...work closely with Financial Advisors to provide personalized solutions and maintain high-quality client service. The role involves onboarding, account maintenance, investment recommendations, and coordination across compliance and branches to ensure a seamless client...
$135k - $165k
..., including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Drawing on our extensive...Work experience placementWork at officeWorldwide- ...purchase planJob DescriptionGENERAL PURPOSE OF POSITIONSupport fund-level financial analysis, liquidity planning, investor reporting... ...funds with institutional investorsExperience with JV/investor waterfalls, trial balances, and GAAP financial statementsSKILLS:Highly proficient...Full timeWork at officeFlexible hours
$71k - $107k
...our Dallas, TX office. Shield AI is seeking an Asset Management Specialist to support the day-to-day execution of enterprise IT asset... ...Infrastructure, Cybersecurity, Finance, and People teams to support onboarding, offboarding, refreshes, and equipment recovery. Assist with...Full timeTemporary workPart timeWork at officeWorldwide- ...Job Description Description: Mechanical Specialist Openings: Multiple About the... ...critical operations. Certifications ~ PE, LEED, CxA, PMP, and/or other equivalent... ...Stock Ownership Plan (ESOP); 100% employer-funded • Health, dental, and vision insurance...Full timeFor contractorsFor subcontractorLive outWork at officeImmediate startRemote workFlexible hours
$66k - $86k
...and our Subsidiaries will never ask prospective employees for any form of payment or money transfer as part of job application or onboarding. We do not ask prospective employees for information about credit cards or personal passwords, and it does not require applicants...Temporary workFor contractorsWork experience placementLocal areaFlexible hours- ...management firm with a dynamic and entrepreneurial culture. With a diverse portfolio across private equity, credit, real assets, and hedge fund strategies. The Opportunity They’re seeking a strategic, analytical, and detail-oriented Compensation Analyst to join our global...
- ...Assistance Program Commissions- S2 has a competitive commission structure to reward you for your hard work Your First Week: S2 Residential onboarding training program Compliance training courses Mentorship by peer who has graduated our mentor program...Work at officeImmediate startMonday to FridayWeekend work
$70k - $100k
...Safety Specialist Syracuse, NY ( Job Type Full-time Description TheSafety Specialistmaintains the stability and reputation... ...from work. Track incidents using established processes and calculate safety metrics monthly in coordination with other departments....Permanent employmentFull timeTemporary workFor contractorsWork experience placementFor subcontractorLocal areaImmediate startWork from homeFlexible hoursShift workWeekend work
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