Fund Associate - Dallas, TX

VerCap is a multi-billion-dollar family office deploying a flexible mandate across public and private markets in both equity and credit. The firm operates with a generalist, sector-agnostic approach, dynamically allocating capital to the most compelling, risk-adjusted market oppo ...

The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds. · ...

The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds partnering closely with clients and internal teams to deliver scalable high-quality solutions This role focuses on requirements gathering data analysis system con ...

Our client, a top AmLaw 100 firm, is seeking a Fund Finance Associate to join its Dallas office in the US. · The role involves handling fund finance transactions and related matters. · Key Qualifications · Authorized to work in the US and admitted to practice law in Texas · Betwe ...

Whitley Penn is seeking a motivated Associate or entry-level Senior Accounting Professional to join our Fund Administration Services team in either our Dallas or Fort Worth office. · Our team provides outsourced accounting solutions to investment fund clients, delivering accuracy ...

Fund Finance Associate – Dallas · Our client is a top AmLaw 100 firm seeking a Fund Finance Associate to join its Dallas office. This role involves handling fund finance transactions and related matters. · Qualifications · Authorized to work in the U.S.; Admitted to practice law ...

We are seeking a motivated associate or entry-level senior accounting professional to join our fund administration services team. · Manage client accounting functions including tracking and recording cash transactions. · Prepare and maintain support schedules and roll-forward rep ...

· As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · ...

+ Job summary Senior Associate, Hedge Fund Accounting · As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, · + QualificationsBachelor's Degree in Accounting, Finance or Mathematics · ...

· Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and institutional investors including foundations, RIAs and family offices. Our firm was built on the belief that sophisticated investmen ...

Baker Tilly is seeking a Senior Associate to join their Private Equity Fund Services team. · ...

We are seeking a motivated Associate or entry-level Senior Accounting Professional to join our Fund Administration Services team. · Manage client accounting functions · Prepare and maintain support schedules · ...

· Company Description · We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and h ...

Company Description · We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have ...

We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We work with 13 of the world's top-15 private equity firms. ...

· Company Overview · Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $61 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provid ...

The Associate -or Senior Associate, Fund Financial Operations is an integral member of Corporate Finance's Fund Financial Operations ("FFO") team with primary responsibility for quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and re ...

Houlihan Lokey provides its employees with an exciting career opportunity. · ...

· Company Description · We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and h ...