Dallas Investment Associate - Fund Finance & NAV Lending
$192k - $224kSoul Equity Solutions
A diversified financial services firm is seeking an Investment Associate or Senior Associate in Dallas. You will support a newly launched strategy for capital solutions to private equity sponsors, collaborating with a team on fund finance transactions. This role requires 2+ years of relevant experience and strong financial modeling skills. The firm values intellectual curiosity and offers a competitive salary between $192,000 - $224,000 depending on experience. Apply now to take your career to the next level. #J-18808-Ljbffr Soul Equity Solutions
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Dallas Investment Associate - Fund Finance & NAV Lending in Dallas, TX vacancy
- .... Direct Hedge Funds, Hedge Funds Strategies... ...valuations and NAVs for private equity... ...the alternative investments /private funds market... ...and personal finance offerings and mindfulness... ...8 Job Category Associate Posting Date 04... ...8 PM Locations Dallas, TX, United States...Suggested
The Goldman Sachs Group, Inc.
Dallas, TX11 days ago - CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...Suggested
- ...AI Resilience Fund Manager - Dallas Location: Remote (U.S. or Canada) Type: US Applicants Full-Time; Canadian Applicants Independent... ...economic landscape is shifting in ways that demand a new kind of investment discipline. AI is not simply transforming industries it is...SuggestedFull timeFor contractorsRemote workShift work
Human Agency
Dallas, TX2 days ago - A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...Suggested
$95k
...acquisition firm is seeking a Sr. Credit Analyst to join their team in Dallas, TX. This role involves analyzing financial statements to... ..., preparing credit presentations, and ensuring compliance with lending regulations. Candidates should possess a Bachelor’s degree and...Suggested- A leading global financial institution in Dallas is seeking a Controller to manage financial control and reporting functions. This role... ...including strong Excel skills and an understanding of private equity funds. The position offers a collaborative environment with a focus on...
- Orix Corporation USA is seeking an Investment Associate in Dallas, TX, to support its GP Solutions investment strategy. The role involves conducting... ...the investment portfolio. Candidates should possess a finance-related bachelor's degree with a strong GPA and have 2+ years...
- ...Analyst Or Associate Level Candidate Goldman Sachs is seeking... ...level candidate to join the fund finance corporate credit team to assist... ...and underwriting of new investment opportunities. Our team sits... ...2026, 01:06 am Locations Dallas, TX, United States The Goldman...
- ...be doing real statistical work, not just looking at charts. Dallas, TX: Dallas is now home to one of the fastest‑growing financial... ...signals fire on names with company‑specific news. Why Maverick funds this role: Pairs and stat‑arb provide the firm with a low‑...Remote workRelocation
Maverick Trading
Dallas, TX2 days ago - ...surfaces, not for directional traders who happen to use options. Dallas, TX: Dallas is now home to one of the fastest-growing financial... ...short‐vol is sized to survive a 2008‐class shock. Why Maverick funds this role: Most retail options traders trade directionally and use...Remote workRelocation
Maverick Trading
Dallas, TX2 days ago - A global real estate services firm located in Dallas, Texas, is seeking an Assistant Fund Accounting Controller. This role is integral in managing financial accounting, reporting, and analysis for a portfolio of clients. Candidates must possess a bachelor's degree and over...
- HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals...Remote work
- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...
$95k
A boutique talent acquisition firm is seeking a Sr. Credit Analyst in Dallas, TX. The role involves analyzing complex financial statements, preparing credit analyses, and presenting findings to loan committees. The ideal candidate will have a Bachelor’s degree and at least...$95k
Sr. Credit Analyst - To $95K - Dallas, TX - Job # 3729 Who We Are The Symicor Group is a... ...officers or committees in the making of lending decisions regarding new, renewal, and extension... .... Maintain a list of loans to be funded. Who Are You? You’re someone who wants to...Work at office- ...divh2Asset Based Lending Underwriter/Portfolio Manager/h2pZions Bancorporation is one of... ...located in either Salt Lake City, Houston or Dallas TX./ppZions Bancorporation is seeking an... ..../liliStrong knowledge of accounting and finance./liliAn equivalent combination of...For contractorsWork experience placementLocal areaFlexible hours
Zions Bank
Dallas, TX6 days ago $310k - $390k
...Job Description Job Description Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional Locations Considered: Dallas, Houston, Los Angeles, Miami, San Francisco, Silicon Valley, or Washington, DC Compensation...Work at officeDirect Counsel
Dallas, TX2 days ago$290k - $390k
...Job Description Job Description Fund Formation & Investment Management Associate Attorney Location: Boston, MA (preferred) | Chicago, IL | Dallas, TX | New York, NY Direct Counsel is seeking a mid-level Fund Formation & Investment Management Associate Attorney...Direct Counsel
Dallas, TX2 days ago$250k - $390k
...Job Description Job Description Investment Funds Associate Attorney Dallas, Texas 3–7 Years Experience $250,000–$390,000 A highly respected AmLaw 200 firm is seeking an Investment Funds Associate to join its Dallas office. This opportunity is ideal for an...Work at officeAligned Talent Acquisition
Dallas, TX2 days ago$260k - $390k
...Description Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected Am... ..., MD; Boston, MA; Chicago, IL; Dallas, TX; Houston, TX; Los Angeles, CA; Miami... ...Investment Funds / Real Estate Securities & Finance About the Role Direct Counsel is...Work at officeRemote workDirect Counsel
Dallas, TX2 days ago- A leading global financial institution is seeking an Associate in Controllers in Dallas, Texas. The role involves safeguarding the firm’s assets... ...include a Master's degree and experience in the alternative investments market. The position demands excellent interpersonal...
$122k - $183k
About Us Petra Funds Group is a single-source provider... ...client’s internal fund finance team, supporting... ...the client’s office in Dallas, TX. Responsibilities... ...a focus on alternative investments Experience with real estate... .... Fund accounting and NAV review Financial statement...Interim roleWork at officeImmediate startFlexible hours- ...Fund Accountant At HedgeServ, we're redefining... ...most forward-thinking investment managers across private... ...will be hybrid in our Dallas, TX or Raleigh, NC office... ...Fund Accountant in our NAV (Net Asset Value) department... ...Accounting, Economics, Finance, Legal or Business...Work at officeRemote workFlexible hours
HedgeServ
Dallas, TX2 days ago - ...Fund Accounting Supervisor At HedgeServ, we're... ...most forward-thinking investment managers across private... ...role will be hybrid in Dallas, TX or Raleigh, NC. Visa... ...and accurate delivery of NAV calculations and work closely... .... ~ Accounting, Finance, Legal or Business...Work at officeRemote workFlexible hours
HedgeServ
Dallas, TX1 day ago - ...Portfolio Manager II - Dallas We are one of the largest independently owned banks in Texas with offerings in personal and private banking, wealth management, business banking and mortgage lending. Position Overview: The Portfolio Manager II supports Commercial...Work at office
Broadway Bank
Dallas, TX2 days ago - ...Funding Supervisor We are seeking a dedicated and experienced Funding Supervisor... ...: High school diploma, an associate degree or equivalent in Finance, Business, or related field. A... ...of financial information and lending regulations Ability to work on-site...Work at office
Kawasaki Motors Corp
Irving, TX2 days ago $250k - $390k
...Job Description Job Description Investment Funds Associate Attorney Dallas, Texas 3–7 Years Experience $250,000–$390,000 A highly respected AmLaw 200 firm is seeking an Investment Funds Associate to join its Dallas office. This opportunity is ideal for an...Work at officeAligned Talent Acquisition
Dallas, TX10 days ago- ...Search Group is looking for a Credit Analyst in Dallas, Texas. The analyst will support the commercial lending function by underwriting loan requests, preparing... ...Ideal candidates will have a Bachelor's degree in Finance, 1-5+ years of experience, and strong analytical...Work at office
- ...Fund Manager Dallas, TX At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting...Work at office
Lincoln
Dallas, TX2 days ago - ...Fund Controller Dallas, Texas, United States Standish works with Managers and General Partners of private equity funds, specifically Buy... ...Detailed management and tracking of portfolio company financings Cash flow management and forecasting Assisting with...Work at officeLocal area
Standish Management
Dallas, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Dallas Investment Associate - Fund Finance & NAV Lending. Be the first to apply!
Related searches
- investment consultant Dallas, TX
- investment advisor Dallas, TX
- entry level financial advisor Dallas, TX
- jde finance consultant Dallas, TX
- oracle financial consultant Dallas, TX
- financial advisor Dallas, TX
- financial planner cfp Dallas, TX
- financial planner Dallas, TX
- financial advisor internship Dallas, TX
- senior financial advisor Dallas, TX