Fund Treasury Senior Associate - Financial Reporting
Standish Management, LLC
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 or Finance, 1-2 years of relevant experience, and strong proficiency in Excel. This role offers an opportunity to work closely with General Partners and enhance operational efficiency across fund families. #J-18808-Ljbffr Standish Management, LLC
- Standish Management UK in Dallas, Texas, is looking for an Accounting Associate to assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance,...FinancialSenior
$100k - $130k
...CRE loan closing and funding within a commercial real... ...Credit, Legal, Treasury, Asset Management, and... ...portfolio management and reporting processes. Support... ...and consistency.The Senior Associate will report to the Head... ...valuable healthcare and financial protection for our...FinancialSeniorFull timeContract workWork at officeFlexible hours$70k - $95k
...services in administration, accounting, reporting, regulatory and compliance needs of the... ...directly with leading private equity and hedge fund firms in the alternative asset industry... ...of limited partnership agreements to financial reporting, allocations, and compliance....FinancialSeniorPermanent employmentFull timeLocal areaWorldwideFlexible hours- Purpose and Job Summary:The Senior Associate will guide other associates... ...and provide final review of reports including CREFC or other industry... ...ACH requests to transfer funds internally and to external... ...provides valuable healthcare and financial protection for our workforce...FinancialSeniorFull timeWork at officeFlexible hours
- 1KD THR Property Management LP is seeking a Sr. Accountant for Fund Accounting in Dallas, Texas. The role involves assisting in financial reporting for Joint Venture (JV) and Third-Party Management (3PM) entities, including preparation of capital call notices and management...FinancialSeniorWork at office
- SNI Financial is seeking a seasoned Controller to oversee accounting, financial reporting, and operations for multiple real estate funds in Dallas, TX. This leadership role partners with Investment Management, Asset Management, Treasury, Tax, Legal, and Investor Relations...FinancialSenior
- Welltower is seeking a highly capable fund accounting professional to support private fund reporting, including NAV, capital accounts, and investor communications... ...with multiple teams to ensure accurate, timely financial statements and compliant reporting across US GAAP...FinancialSenior
- ...advisors across hedge funds, private equity, venture... ...require disciplined financial infrastructure, operational... ...the addition of Associates, Managers, and Directors... ...reconcile financial reporting and investor statements... ...including but not limited to treasury management, locates,...FinancialTemporary workFlexible hours
$77k - $202k
...in our Corporate Finance and Treasury practice, within Finance... ...liquidity position and manage financial risk, such as foreign exchange... ...as make decisions around funding the core business operations... ...now and in the future.As a Senior Associate, you'll work as part of a team...FinancialSeniorFull timeH1bWork at office$10k
...the world thinks about senior living and wellness-... ...grow with our private fund platform. The ideal candidate... ...to high-quality reporting and communication. KEY... ...quarterly and annual financial statements and footnotes... ..., investments, FP&A, treasury, asset management, tax...FinancialSenior- Overview:The Senior Associate Accountant is a position within the Americas Controller organization... ...A, Legal, Regional Shared Service, and Treasury. Responsibilities:Responsible for month... ...to resolve issues).Preparing quarterly financial statements, accounting forms, analytics...FinancialSeniorWork at office
- SNI Financial partnered with a premier asset manager to recruit a Treasury Associate in the Dallas area. This highly visible role focuses on cash management, liquidity oversight, and fund financing to support growth. You will collaborate with deal teams on funding, manage...Financial
$81.13k - $164.57k
...KPMG is currently seeking a Senior Associate, Asset Management Technology... ...dynamic, standardized, and custom reporting packages for tax... ...such as partnerships, mutual funds, or securities transactionsBachelor... ...such as real estate, financial services, hedge funds, private...FinancialSeniorLocal area- ...is looking for an experienced Senior Manager to lead statutory accounting and financial reporting activities across our insurance... ...a small US-based team of associates and leverage our India-based resources... ...with Actuarial, FP&A, Tax, Treasury and Legal teamsEducational...FinancialSeniorFull timeWork at office
$100k - $160k
Business Unit:Financial And Valuation AdvisoryIndustry... ...Portfolio Valuation and Fund Advisory Services,... ...regulatory financial reporting requirements. Our market... ...transaction structures. As an Associate in our Portfolio... ...and externally to the senior management and boards...FinancialFull timeWorldwide- Job Title: Senior Associate, Loan Operations Locations: Dallas, TX (Hybrid... ...root cause analysis, KPI reporting and coordinating break resolution... ...to support complex financial and health care operations.... ...broker, administrator or hedge fund Understanding of syndicated...FinancialSenior
$135k - $165k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio... ...Valuation and Fund Advisory Services, Real... ...institutions.ResponsibilitiesThe Associate position presents an... ...as industry research reports, remittance data, and... ...to our clients’ senior management and boards of...FinancialFull timeWork at officeWorldwide$95k - $160k
Business Unit:Financial And Valuation AdvisoryIndustry... ...Portfolio Valuation and Fund Advisory Services,... ...Accounting and Financial Reporting (TAS/AFR) practice is... ...are looking for a new associate.Our AFR advisory team... ...contractsSupport discussions with senior client executives and...FinancialFull timeWorldwide$144k - $186k
...capabilities across the spectrum of finance, including financial close, digital reporting, risk advisory, treasury and more. Clearsulting stands by its culture,... ...Companies in America (2020-2023) Role: Senior Consulting Manager, Financial Reporting (Workiva)...FinancialSeniorWork experience placementWork at officeLocal areaRemote work- Job Description Job Duties: Senior Associate, Billing - Invoicing, Fees & Commissions with Goldman Sachs & Co. LLC in Dallas,... ...thousands of syndicate accounts for timely and accurate fund Financial Statement reporting, including work with Business COOs to determine proper...FinancialSeniorWork experience placementWork at office
- ...days) to receive an alert: Title: Senior Accountant, U.S. Broker Dealer Regulatory Reporting Global Banking and Markets... ..., Operations, Front Office, and Treasury in finding solutions to maximize... ...help support your unique family, financial, physical, mental, and social health...FinancialSeniorFlexible hours
- Job Title: Senior Associate, Private Markets Fund Accounting About the Role Step into a high-impact role at the... ...expertise to support complex financial and health care operations. Our teams... ...quality, accurate work within tight reporting deadlines, taking ownership of key...FinancialSeniorWork at office
- ...Servicing portfolio aligned with pre-funding insurance or post-close... ...policy review, third party report analysis, annual premium documentation... ...valuable healthcare and financial protection for our workforce,... ...Work Arrangements ORIX associates enjoy the advantages of our...FinancialSeniorWork at officeFlexible hours
$80k - $115k
Job Description The Senior Associate - Resilience plays a key role in supporting... ...of operational, strategic, financial, and insurable risks. This... ...work products, including reports, executive summaries,... ...allocation to the ESOP is fully funded by BDO through investments in...FinancialSeniorContract workWork experience placementWork at office- Invitation Homes seeks a Sr. Accountant for Fund Accounting to ensure accurate financial reporting and assist in corporate transactions of JV and 3PM entities. This role involves preparing capital call and distribution notices, performing monthly journal entries, and collaborating...FinancialSenior
- Belltower Fund Group is seeking a Fund Migrations Senior Associate to oversee onboarding and migration of funds to the AngelList platform. You will execute transitions... ...coordinate with fund leads and external parties. Reporting to the Fund Accounting Manager, you will mentor...SeniorRemote job
$85k - $100k
JOB DESCRIPTION The Senior Associate, Data Risk & Security (DRS) will be... ...work, engagement wrap‑up and report composition, along with providing... ...key provisions and financial information based on type of... ...allocation to the ESOP is fully funded by BDO through investments in...FinancialSeniorContract workWork at office- A major financial services firm in Dallas is seeking an Associate for its Accounting team. The successful candidate will assist in financial reporting and compliance while managing accounting tasks related to private equity funds. Applicants should hold a Bachelor’s degree...Financial
$65k - $85k
A financial services firm seeks an Accountant in Dallas, offering competitive salary ($65k... ...significant responsibility in financial reporting and operational compliance. Candidates should... ...Finance, with a focus on details and accountability. #J-18808-Ljbffr Haversine FundingFinancialSenior- ...Estate in Dallas to lead accounting oversight for real estate investments and fund reporting. The role partners with fund operations, administrators, and investors to ensure accurate financial results. The candidate should bring US GAAP expertise, strong leadership, and...FinancialSenior
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