Fund Manager - Dallas, TX

This role will have a hybrid work schedule and a structured path for continued growth and promotional opportunities. The manager will play a key role in the leadership of client engagements as well as leading and developing multiple direct reports with the company's corporate cor ...

+Gen II Fund Services is seeking a Fund Accounting Manager to join their growing team. · + · +Work closely with the Director/Managing Director managing daily Fund OperationsManage the operations and accounting of an existing fund independentlyFamiliar with LPA and other Governing ...

SNI Financial is partnering with a leading fund administration provider serving the real estate investment and private equity sectors. · ...

· The Role · This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas.  The ideal candidate will have the ...

Manage multiple client relationships and engagements. Prepare and review financial statements, footnotes, and partner capital statements. · Minimum of 2 years managing fund accounting teams. · Familiarity with waterfall structures, modeling, and calculations preferred. · ...

This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. · Data entry and administrative support experience will all be needed to succeed in this position. · ...

This role oversees core fund accounting and financial reporting responsibilities including NAV oversight investor reporting capital activity audit and tax coordination. · ...

The Role · This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opp ...

We are recruiting for a Fund Accounting Manager with a rapidly growing Fund Administration firm. · This role will provide administrative support for various Private Equity funds while working closely with team members across the organization. · ...

This role is ideal for someone ready to step into broader client ownership leadership and operational impact. · ...

The Meadows Mental Health Policy Institute seeks a Funding Lifecycle Manager to support revenue-generating work by coordinating proposal development, submission, reporting, and stewardship activities. · Coordinate proposal development activities for assigned program teams. · Serv ...

+ · +Record daily financial transactions, · +Lead month-end and quarter-end close processes for the parent company, · +Prepare quarterly investor reporting and support the preparation and review of investor capital accounts · Vaco has partnered with one of our investment manageme ...

Mortgage Funding/Closing Manager · Ensure documentation and funding activities comply with company policies and investor guidelines. · Stay current on regulatory and company changes affecting funding. · ...

Mortgage Funding Manager - Dallas, TX · Agility 360 is searching for a Mortgage Funding Manager for a direct hire position located in Dallas, TX. The ideal candidate will have at least 7 years of supervisory experience and a minimum of 8-10 years in a Funder/Closer position. · J ...

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 employ a global workforce of 6,500+ people across 24 jurisdictions. · ...

The Private Equity Manager oversees the full fund accounting lifecycle for closed-end funds ensuring timely accurate NAVs financial reporting. This role involves leading day-to-day operations managing developing a team acting as key point contact clients internal stakeholders. · ...

The Private Equity Manager will oversee the full fund accounting lifecycle for closed-end funds, ensuring accurate and timely delivery of NAVs and financial reports. · ...

We are seeking a senior manager to work directly with leading private equity clients. The role will involve overseeing client deliverables, reviewing complex fund calculations and financials. · ...

Job summary · Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds private equity funds and venture capital funds. · ...

We are actively building a team and are hiring Associates, Managers and Directors; each requiring a similar background in back-office operations. · The nature of our work is very hands-on, · and every member of our team is client-facing.We value diversity and are committed to m ...