Manager, Private Equity Fund Services - Frisco

Baker Tilly's private equity fund services group provides comprehensive fund administration services including fund accounting, financial reporting and general back-office consulting for investment firms. · Records daily journal entries and reviews cash reporting · ,Assists in t ...

Join one of the world's top five most admired and prominent companies as a Fund Servicing Analyst. · ...

We welcome you to join one of the world's top five most admired and prominent companies. · We recognize that our people are our strength, and the diverse talents they bring to our global workforce are directly linked to our success. · Join us in our mission to be the best financi ...

American Beacon Partners delivers enduring value through traditional and alternative solutions designed to meet investors' evolving needs. · ...

The Private Equity Fund Services (PEFS) Manager is responsible for overseeing the day-to-day operations of private equity client deliverables. · ...

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

The OTC (Over The Counter) Derivatives Valuation Control Group is organized into a global team of valuation and quantitative analysts. · Analyze valuations on OTC derivatives within client portfolios on a daily basis. · ...

The Fund Services Product Lead is responsible for implementing and maintaining Private Markets Fund Administration technology platforms. · Own delivery of modern Fund Administration platform experience from implementation to stabilization. · Serve as the Fund Administration produ ...

+About this role · The Fund Services Product and Implementation Lead is responsible for the implementation and maintenance of our Private Markets Fund Administration technology platform. · +++ ...

Houlihan Lokey seeks an experienced financial analyst to join its portfolio valuation practice in Dallas, TX. The ideal candidate will have a strong analytical background and excellent communication skills. · ...

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

Houlihan Lokey is a leading global investment bank recognized for delivering independent strategic and financial advice to corporations, financial sponsors, and governments. Our unmatched transaction volumes provide differentiated data-driven perspectives that help our clients ac ...

We seek highly motivated recent graduates in Finance to join our Portfolio Valuation practice as a Financial Analyst. · Houlihan Lokey offers competitive compensation and benefits package including discretionary incentive compensation. · The firm is an equal opportunity employer. ...

Houlihan Lokey's PV practice is well-recognized and regarded in the alternative asset valuation community. · We offer a unique opportunity to work on a wealth of projects that provide exposure to various financial and valuation advisory challenges, · including the valuation of co ...

We are seeking a highly motivated and detail-oriented Financial Analyst to join our Portfolio Valuation practice in Dallas. · Houlihan Lokey is committed to providing its employees with an exciting career opportunity and competitive total compensation package, · Supporting FVA po ...

We are seeking a highly motivated and detail-oriented Financial Analyst to join our Portfolio Valuation team in Dallas. · Houlihan Lokey is a global investment bank with expertise in mergers and acquisitions, capital solutions, · financial restructuring and financial and valuatio ...

We are seeking a Senior Fund Accountant to join our growing team at Gen II Fund Services. · ...

We are seeking a Senior Fund Accountant to join our growing team. You will gain deep exposure to the full private equity fund lifecycle and drive process improvements. · Primary Responsibilities Will Include:Examine and analyze accounting records to assess accuracy... · ...

+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 ...

Gen II Fund Services is seeking a Fund Accounting Supervisor to join their growing team. The supervisor will lead and mentor teams supporting top-tier sponsors while driving process improvements. · ...