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- 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
- CBRE Group, Inc. in Dallas seeks a Fund Accounting Controller to oversee all aspects of financial accounting and reporting for a portfolio of real estate funds. You will manage NAV calculations, GL activity, and financial statements, ensuring accuracy and compliance with...FinancialSenior
- 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
- 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
- ...the Affinius Capital's financial information ecosystem... ...processes, controls, and reporting that support both... ...requirements. The Senior Vice President (SVP) -... ...Executive Director (ED) of Fund Financial Operations (... ..., Investments, Tax, Treasury, Fund Administration,...FinancialSeniorCasual work
- ...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
$100.4k - $197.9k
...environment? As an experienced Fund Reporting and Treasury Manager, you will have the... ...and unlock new levels of financial and operational excellence... ...geographic differential associated with the location at which... ...entry-level employees to senior leaders, we believe there’...Financial$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$45.6k - $52k
...Wire Review and Approval Team in this Senior Associate, Treasury role. You will be responsible for... ...Pulling Cancelled Check Copies Bank Report distribution Our role is primarily remote... ...company match and vesting after one year. Financial Perks: $400 annual well-being stipend...FinancialSeniorWork experience placementWork at officeLocal areaRemote work- 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
$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with...FinancialSeniorWork at officeLocal areaWorldwide- ...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
- ...equity shares, assets or complex financial instruments for mergers and acquisitions, financial reporting, tax and other regulatory... ...scheme valuations, and recurring fund valuations. As a member of... ...KPMG is currently seeking a Senior Associate - Portfolio Valuation to join...FinancialSeniorFull timeH1bWork at officeLocal area
$180k
Senior Manager, Regulatory Reporting Governance & Controls (PR/607642) Dallas, Texas Salary: USD0 - USD1800... ...with stakeholders across Finance, Treasury, Risk, Operations, Product Control,... ...and control activities supporting financial and regulatory reporting processes....FinancialSenior- ...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
- ...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
- 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
$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- ...Tolleson Wealth Management in Dallas seeks an experienced fund accountant to support the accounting and administration... ...1 investment and private equity partnerships, including financial, tax, and regulatory reporting. You will reconcile fund cash and positions, track...FinancialSenior
- A well-established institutional hedge fund is seeking a Fund Accountant to support the accounting and financial reporting functions. Responsibilities include preparing and reviewing NAVs, overseeing third-party administrators, and partnering with internal teams. Qualified...FinancialSenior
- ...Parental Leave benefits Employee stock purchase planJob DescriptionGENERAL PURPOSE OF POSITIONSupport fund-level financial analysis, liquidity planning, investor reporting, and operational oversight across Invesco Real Estate institutional funds.PRIMARY DUTIES AND...FinancialFull timeWork at officeFlexible hours
- 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
$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- CBRE Group, Inc. in Dallas, TX seeks a Fund Controller to coordinate fund reporting and assist the Director in delivering client-ready outputs. The role involves preparing financial statements, reviewing NAV, and ensuring accuracy across commingled funds and separate accounts...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$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
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