Investment Funds Associate

Posted on 04/12/2024 Guide Stone - Dallas, TX Company Description Guide Stone Position Description Experience GuideStone! We are an innovative organization that invests in the spiritual, relational, financial, physical and professional development of our employees. We have a culture that values excellence, teamwork, humility, integrity, compassion and...

Experience GuideStone! We are an innovative organization that invests in the spiritual, relational, financial, physical and professional development of our employees. We have a culture that values excellence, teamwork, humility, integrity, compassion and stewardship. What We Offer You! We offer employees a generous benefits package, flexible work schedules,...

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...

Job ResponsibilitiesDeliver exceptional client service through proactive communication with responsiveness, professionalism and tact.Effectively execute daily cash management and money movement activities including wire transfers, ACH transfers, journals, bill pay and recurring payments.Complete subscription documents for private investment opportunities and...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Global alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial reporting process for the funds. This is a growth hire due to exceptional fund...

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was...

(Job Summary): Assist with the financial management and operational oversight of the Invesco Real Estate public and private non-listed REIT equity and debt funds. Key Responsibilities / Duties: Assist with fund balance sheet management, including liq Operations, Associate, Fund, Real Estate, Operation, Financial, Manufacturing

Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expensesConsolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and...

Maintain rollup financial models for each of Prescott Advisor’s funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distributions and fund‑level expensesConsolidate investment-level cash flows into fund-level models to calculate performance returns, fund composition metrics, and...

Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

Senior Fund Accountant - Hybrid Schedule(3 days in office/week) Dallas, TX $100-120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work...

Title: Investment Banking Associate - Middle Market Location: Dallas, TXInvestment Banking Associate - Middle Market Summary:Our client continues to grow as a leader primarily focused on providing financial and real estate services to institutional and corporate clients engaged in the global financial and commercial real estate sectors. The team is looking...

Title: Investment Banking Associate - Middle Market Location: Dallas, TXInvestment Banking Associate - Middle Market Summary:Our client continues to grow as a leader primarily focused on providing financial and real estate services to institutional and corporate clients engaged in the global financial and commercial real estate sectors. The team is looking...

Job DescriptionJob DescriptionInvestment Advisory AssociateDallas, TXISCs team of Financial Services Recruiters is partnering with a prominent Wealth Manager (RIA) with offices throughout the U.S. The firm specializes in providing customized investment management and investment advisory services to their clients Ultra-High Net Worth individuals, families,...

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a...

Job Description POSITION OVERVIEW This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants.  The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee receives training...

Job DescriptionJob DescriptionSenior Fund Accountant - Job DescriptionThe Senior Fund Accountant is a critical member of the Finance team, responsible for providing financial leadership and support to the investment management business. The ideal candidate will have a strong understanding of fund accounting principles and practices, as well as experience in...

Key Responsibilities:- Fund Level Accounting: Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements and IRR calculations from Administrators- Investment Level...