Fund Finance Manager
1 month ago
Our client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance Manager. 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
-
Fund Finance
1 week ago
dallas, United States Coda Search│Staffing Full timeOur 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...
-
Fund Finance
2 weeks ago
dallas, United States Coda Search│Staffing Full timeOur 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...
-
Fund Finance
3 weeks ago
Dallas, United States Coda Search│Staffing Full timeOur 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...
-
Fund Finance Associate
3 weeks ago
Dallas, United States Coda Search│Staffing Full timeOur client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance 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...
-
Fund Finance Associate
1 month ago
Dallas, United States Coda Search│Staffing Full timeOur client is growing Alternative Investment Manager based in Dallas, in search of adding an extremely talented Finance 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...
-
Fund Accountant
4 weeks ago
Dallas, Texas, United States Gen II Fund Services LLC Full timeJob SummaryGen II Fund Services LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash processing and bank...
-
Private Equity Fund Management Advisory Director
4 weeks ago
Dallas, Texas, United States Alvarez & Marsal Europe Full timeJob DescriptionPrivate Equity Fund Management Advisory DirectorA&M Fund Management Solutions is seeking a Private Equity Fund Management Advisory Director to support PE firms in enhancing and optimizing their operations. The ideal candidate will have 10-15 years of experience in accounting, finance, financial due diligence, investment banking, or private...
-
Dallas, Texas, United States Neuberger Berman Group LLC Full timeNeuberger Berman Group LLC is seeking a highly skilled and experienced Controller to join our Specialty Finance team. As a key member of our finance team, you will be responsible for managing the finance and accounting work streams within our Specialty Finance business.The ideal candidate will have a strong understanding of accounting theory and fund...
-
Branch Manager Position
4 weeks ago
Dallas, Texas, United States Heights Finance Full timeJob SummaryWe are seeking a highly motivated and experienced Branch Manager to lead our local branch and drive business growth. The successful candidate will have a proven track record in consumer lending, strong sales skills, and excellent leadership abilities.Key Responsibilities:Manage and oversee the growth and development of the branch, including...
-
Sr. Accounting Manager
1 month ago
Dallas, United States Robert Half Full timeJob DescriptionJob DescriptionWe are in search of a Sr. Accounting Manager (Private Funds) to join our team based in Dallas, Texas. This role will play a crucial part in managing the team that handles the day-to-day accounting of our funds, ensuring financial integrity and regulatory compliance while providing strategic support for the fund's operations...
-
Funding and Closing Operations Manager
4 weeks ago
Dallas, Texas, United States AmeriHome Mortgage Company, LLC Full timeAbout the Role:AmeriHome Mortgage Company, LLC is seeking an experienced Closing Manager to join our growing Consumer Direct Division.The ideal candidate will have a strong background in mortgage closing and funding, with a proven track record of ensuring quality and compliance with company policies, procedures, and investor guidelines.The Closing Manager...
-
Head of Fund Operations
3 weeks ago
Dallas, United States UBS Full timeYour role Are you a problem solver? Do you like to manage projects? We're looking for someone like that to: •provide key oversight and management of the third-party accounting team at CBRE for Realty and Farmland funds and separate accounts whose primary functions include, but are not limited to, the review and approval of accounting deliverables,...
-
Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeJob SummaryThe Fund Accounting Manager position at Sixth Street Inc is a key role that requires a strong understanding of accounting principles and practices. The ideal candidate will have experience in fund accounting, financial reporting, and cash management. This person will be responsible for managing all accounting responsibilities within the monthly,...
-
Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeAt Sixth Street Inc, we are seeking a highly skilled Fund Accounting Manager to support our investment funds in Dallas, Texas.The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.This person will be involved in several facets of the funds' accounting, financial reporting,...
-
Financial Controller
4 weeks ago
Dallas, Texas, United States Neuberger Berman Group LLC Full timeNB Alternatives - Private Equity is a rapidly growing group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit. Our team lends money to Private Equity sponsored companies across the capital structure. Due to...
-
Senior Fund Accountant
4 weeks ago
Dallas, Texas, United States IQ-EQ Full timeAbout the Role:IQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund and private equity managers. As a Senior Fund Accountant, you will play a key role in supporting our clients' middle office operations, ensuring the accuracy and integrity of their financial data.Key...
-
Fund Accounting Manager
4 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeJob DescriptionSixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Assist in oversight of the Funds' Administrator.Update and reconcile internal investment and accounting systems to...
-
Fund Accounting Manager
2 weeks ago
Dallas, United States Sixth Street Inc Full timeThe Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...
-
Fund Accounting Associate
4 weeks ago
Dallas, Texas, United States The Goldman Sachs Group, Inc Full timeJob Title: Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and completeness of our financial reports and statements. Responsibilities:Assist in the preparation of monthly and quarterly accounting and...
-
Fund Accounting Manager
3 weeks ago
Dallas, United States Sixth Street Inc Full timeThe Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...