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
$140k - $185k
Daley And Associates, LLC in Dallas is seeking an Assistant Controller to join its fund finance team. This role demands strong expertise in alternative investments and an understanding of closed-end fund structures... ...activities, reviewing NAV packages, and working closely...Suggested- ...Watts & Associates is working discreetly with a highly regarded Am Law 200 ranked law firm with an international... ...platform seeking a Senior Associate or Counsel Investment Funds and Fund Formation to join its Dallas Texas office. This is a 100 percent...SuggestedWork at office
$140k - $185k
Assistant Controller - Fund Accounting A leading alternative investment manager in Dallas is seeking an... ...Controller to join its fund finance team. This is a highly... ...Responsibilities: Review quarterly NAV packages, financial... ...information. #J-18808-Ljbffr Daley And Associates, LLCSuggestedInterim roleWork at office- 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
- Nestled in Dallas, ORIX Corporation USA is on the lookout for an Investment Associate to join its dynamic GP Solutions team. This role plays a pivotal part in deploying capital for Fund Finance transactions ensuring robust outcomes. The ideal candidate will have at least...SuggestedFlexible hours
$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...- 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...
- ...and other risks. Direct Hedge Funds, Hedge Funds Strategies and... ...quarterly/monthly valuations and NAVs for private equity and hedge... ...in the alternative investments/private funds market and process... ...benefits, wellness and personal finance offerings and mindfulness programs...
- CBRE is seeking a Fund Accounting Controller in Dallas, Texas, responsible for overseeing financial accounting, reporting, and analysis of fund operations. This role entails preparing and verifying financial packages, managing treasury functions, and ensuring compliance...
- ...affiliate companies, Affinius Capital invests across the risk spectrum for a... ....com. Job Description The Fund Financial Operations Analyst... ...the intersection of finance, data, technology and operational... ...Available for work on-site in Dallas, including ability to work extended...Casual workFlexible hours
- 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...$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$122k - $183k
Fund Accounting - Assistant Controller (Private... .../ Real Estate) Dallas, TX (Onsite - 4... ...premier real estate investment manager to hire an... ...the client’s finance function, offering... ...financial statements, NAV workpapers, and... ...com. #J-18808-Ljbffr Daley And Associates, LLC- The Goldman Sachs Group is seeking Controllers in Dallas, Texas. This role involves ensuring the firm meets all financial control and reporting obligations, assisting in the preparation of financial reporting packages, and managing journal entries. Ideal candidates should...
- ...Lincoln Property Company , we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies,... ...translates complexity into clarity Team-oriented Dallas-based – in-person role Other All job offers...
- ...seeking an experienced professional for their Capital Call Financing team in Dallas, Texas. You will evaluate risk and economic... ...clients on credit solutions. A strong understanding of fund finance and lending practices is required, along with excellent analytical...
- ...UsThis role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship... ...time.**Job Description**A Fund Accounting Supervisor is... ...timely and accurate delivery of NAV calculations and work closely... ...long-term relationships through investment and commitment to our employees...Flexible hours
- ...oriented Commercial Real Estate Credit Analyst in Dallas, TX. The role supports portfolio managers in... ...have a Bachelor's Degree in Accounting or Finance and at least 1 year of experience in commercial real estate lending. Strong understanding of assets, market trends...
- ...seeking a Commercial Real Estate Credit Analyst in Dallas, TX. This role involves supporting Portfolio Managers... ...will have a Bachelor's Degree in Accounting or Finance and experience in commercial real estate lending. Benefits include health insurance, a 401(k) plan with...
- A leading global investment firm is looking for an Analyst or Associate to join their Fund Finance Corporate Credit team in Dallas. The role includes conducting due diligence, preparing financial models, and ongoing monitoring of investments. Candidates should have a relevant...
- ...seeking a dedicated and experienced Funding Supervisor to join our team. A... ...Qualifications High school diploma, an associate degree or equivalent in Finance, Business, or related field. A minimum... ...of financial information and lending regulations Ability to work on-site...Work at office
- ...Staffing Solutions is seeking a Mortgage Loans Middle Office professional in Dallas, TX. In this role, you will provide operational support to facilitate the closing of asset-secured lending products and work closely with various stakeholders to manage risk and address...Contract workWork at officeVisa sponsorship
$95k
...Sr. Credit Analyst – To $95K – Dallas, TX – Job # 3729 Who We Are The Symicor Group... ...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...Work at office- ...looking for a Real Estate Corporate Banking Associate in Dallas, Texas. This role involves loan... ...and relationship management with REIT/Fund clients. The ideal candidate will assist... ...Candidates must have a Bachelor's degree in finance and formal credit training. <...
- A growing real estate investment firm is looking for an Assistant Controller in Dallas. The role involves overseeing day-to-day accounting for several real estate investment... ...have 5-7 years of experience in real estate fund accounting or public accounting with real estate...
- A prominent global investment firm located in Dallas, Texas is seeking a skilled Controller to ensure compliance with financial regulations and reporting... .... This role involves safeguarding assets, supporting fund processes, and closely collaborating with other divisions...
$122k - $183k
Daley And Associates, LLC is hiring an experienced Assistant Controller for their Fund Accounting team in Dallas, TX. This role offers direct involvement in fund operations and reporting for a leading real estate investment manager, with a competitive base salary ranging...- ...Banker) at our Love Field Banking Center in Dallas, TX . In this role, you’ll provide... ...products and services, including commercial lending products, and follow up with clients as... ...accounts, loans, credit cards, and investment options. Sales skills and experience, with...Full timeWork experience placementLocal areaMonday to FridayFlexible hours
$23 per hour
Personal Banker - To $23/hr - Dallas, TX - Job # 3695B Who We Are The Symicor Group is a boutique talent acquisition firm based in Schaumburg... ...in-store aisle prospecting Process deposits and pay out funds in accordance with bank procedures, to record all transactions accurately...Hourly payWork experience placementFlexible hoursAfternoon shift
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