Fund Finance
3 days ago
Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance (Senior) Associate. Select individual will manage financial due diligence, and fund finance with regards to data mapping and financial projections. Ideal individual must be well versed modeling skills and superior ability to pitch and make recommendations based on data.
Responsibilities:
- Prepare daily/monthly/quarterly net asset value (NAV) computation and daily P&L reporting
- Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
- Review profit/loss, carry and vesting allocations to the partners of the GP entities
- Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
- Prepare and calculate monthly interest accruals, management fees and capital allocations
- Support the year-end audit process, in collaboration with the team, client, and auditors
- Quarterly Board Reporting and review of financial statements
- Serve as a liaison to other departments (fund finance, tax, legal, compliance, etc.) and assist with GP requests
Requirements:
- Bachelor’s Degree with 3+ years of (Accounting/Audit/Tax) industry experience
- Public accounting or fund experience a major plus
- CPA or CPA in progress highly preferred
- Prior experience with asset-based financing, structured credit and securitization extremely helpful.
- Outstanding communication skills, proven ability to effectively work with all levels of Management
- Technical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Geneva/Aexeo/WSO) preferred
- Comfortable working in a fast-paced, deadline driven dynamic environment
- Innovative and creative thinker
- Must be detail oriented
-
Investment Fund Manager
23 hours ago
Dallas, Texas, United States HedgeServ Full timeHedgeServ, a leading global fund administrator, offers a unique opportunity for experienced professionals to excel in the financial services industry. With over $450 billion in assets under administration, we provide customized solutions for our clients' risk, portfolio management, and regulatory needs. Our team of experts cultivates a productive and agile...
-
Automotive Finance Manager
7 days ago
Dallas, Texas, United States World Class Automotive Organization Full timeThe World Class Automotive Organization is seeking a skilled Finance Manager to join our team at Randall Reed's Planet Ford 635 in Garland, TX. This is an excellent opportunity for individuals who are passionate about delivering exceptional customer experiences and driving business growth.Key Responsibilities:Fund Management: Supervise F&I contractors,...
-
Fund Performance Analyst
3 days ago
Dallas, Texas, United States LP Analyst Full timeFundamentals of the RoleThe Private Equity Analyst plays a pivotal role in supporting LPA's clients in achieving their objectives. This involves overseeing the execution of reporting and analytics tasks, analyzing private asset fund data, and collaborating with clients to deliver tailored solutions.In this position, you will have the opportunity to develop...
-
Finance Analyst/Associate
3 days ago
Dallas, United States Soul Equity Solutions Full timePrivate Equity Finance Analyst / Associate About the Role The Finance Analyst/Associate will join a middle market private equity firm, in their Austin, Dallas, or San Francisco office. In this role, you will be expected to contribute across a number of finance-related responsibilities including: financial planning, forecasting, portfolio and fund analytics,...
-
Operations and Finance Analyst
5 days ago
Dallas, United States Regan Capital Full timeAbout the FirmRegan Capital is an SEC-Registered Investment Advisor, with a successful track record spanning over 13 years managing fixed income, credit, and structured finance strategies for its predominantly institutional client base. Regan is continuing to expand its team located in Dallas. TX. We’re seeking a recent graduate to join our operations and...
-
Operations and Finance Analyst
4 days ago
Dallas, United States Regan Capital Full timeAbout the FirmRegan Capital is an SEC-Registered Investment Advisor, with a successful track record spanning over 13 years managing fixed income, credit, and structured finance strategies for its predominantly institutional client base. Regan is continuing to expand its team located in Dallas. TX. We’re seeking a recent graduate to join our operations and...
-
Finance Associate
4 days ago
Dallas, United States Proven Recruiting Full timeSenior Staff Accountant: We are a leading private equity real estate firm specializing in real estate-secured investments, asset recapitalizations, and value-add property acquisitions. Based in Dallas, our firm manages multiple investment funds and collaborates with investors, analysts, and external partners to achieve outstanding results. With a focus on...
-
AWM, Private Bank, Finance, Capital
2 days ago
Dallas, TX, United States Goldman Sachs Full timeWealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients, including ultra-high net worth and high net worth...
-
Randall Reed's Planet Ford 635
6 days ago
Dallas, United States World Class Automotive Organization Full timeJob DescriptionJob DescriptionDue to our recent growth, we are looking for individuals to fulfill the following position: Finance Manager, Randall Reed's Planet Ford 635, Garland TXEmail a Resume to Sheena Sharapata at SSharapata@WCAO.net | Reynolds and Docusign Experience PreferredJob Purpose: Responsible for supervising F&I Contractors, developing and...
-
Treasury and Finance Systems Analyst
3 days ago
Dallas, United States Parkland Health and Hospital System (PHHS) Full timeInterested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health and well-being of individuals and communities entrusted to our care. By joining Parkland, you become part of a...
-
Lateral Associate
3 days ago
Dallas, United States Hunt Hive Talent Full timeJob DescriptionJob DescriptionElevate Your Legal Career with Hunt Hive TalentAt Hunt Hive Talent Recruiting Agency, we don't just connect talent with opportunities we build bridges to success. Our candidates rely on us to open doors to fulfilling careers. If you're ready to take the next step in your career, Hunt Hive Talent is here to make it...
-
Finance Liaison and Accounting Specialist
6 days ago
Dallas, Texas, United States Prism Health North Texas Full timePrism Health North Texas seeks a seasoned Finance Liaison and Accounting Specialist to serve as the primary financial liaison for assigned business units and activities, ensuring seamless communication and accurate performance around budgets, spending, coding, and reporting.Key responsibilities include managing several high-stakes projects and processes to...
-
Dallas, TX, United States Goldman Sachs Full timeControllers OverviewControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's...
-
Real Estate Associate Counselor
6 days ago
Dallas, Texas, United States Pernini Legal, LLC Full timeKey ResponsibilitiesWe represent institutional equity investors and developers in joint ventures for the acquisition and development of multifamily, industrial, cold storage, and other commercial real estate assets. Our ideal candidate will have experience in drafting and negotiating real estate financing transactions, including construction and stabilized...
-
Financial Planning Specialist for Healthcare
7 days ago
Dallas, Texas, United States UT Southwestern Medical Center Full timeJob DescriptionAs a Senior Financial Analyst on our Finance team, you will lend financial support to the Department of Anesthesiology by completing monthly financial reports and analyzing variations in actual performance and expected funding from various sources. You will also interface with several departments, including SPA, Accounting, Provost Finance,...
-
Director of Capital Technical Programs
4 days ago
Dallas, United States DHA Housing Solutions For North Texas Full time $99,707 - $149,560DHA, Housing Solutions for North TexasDirector Capital Technical ProgramsSalary: $99,707 - 149,560Join the team dedicated to providing affordable housing solutions across North Texas.At DHA, Housing Solutions for North Texas, our mission is to provide quality, affordable housing and access to supportive resources across the region. As the Director of Capital...
-
Director of Capital Technical Programs
3 days ago
Dallas, United States DHA Housing Solutions For North Texas Full time $99,707 - $149,560DHA, Housing Solutions for North TexasDirector Capital Technical ProgramsSalary: $99,707 - 149,560Join the team dedicated to providing affordable housing solutions across North Texas.At DHA, Housing Solutions for North Texas, our mission is to provide quality, affordable housing and access to supportive resources across the region. As the Director of Capital...
-
Treasury Analyst
4 days ago
Dallas, United States Selby Jennings Full timeJob Title: Treasury AnalystLocation: Dallas, TX (On-site, 5 days a week)Position Overview: Selby Jennings is currently partnered with a leading investment management firm in Dallas, TX that is seeking a detail-oriented and proactive Treasury Analyst. The ideal candidate will have a strong background in liquidity management, margin analysis, and portfolio...
-
Treasury Analyst
3 days ago
Dallas, United States Selby Jennings Full timeJob Title: Treasury AnalystLocation: Dallas, TX (On-site, 5 days a week)Position Overview: Selby Jennings is currently partnered with a leading investment management firm in Dallas, TX that is seeking a detail-oriented and proactive Treasury Analyst. The ideal candidate will have a strong background in liquidity management, margin analysis, and portfolio...
-
Capital Markets Associate
20 hours ago
Dallas, United States Dalfen Industrial Full timeJob DescriptionJob DescriptionDalfen Industrial is looking for an Associate to join its growing Capital Markets team. The Associate will provide support to the Capital Markets team on all financing and joint venture structuring activities, such as assisting in the sourcing of debt and equity capital for the firm various funds and separate accounts. This...