Senior Associate
2 weeks ago
We are seeking a highly skilled and experienced Senior Associate to join our Middle Office Hedge Fund Operations team at IQ-EQ. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.
Key Responsibilities- Trade Reconciliation: Prepare daily position and trade reconciliations between clients' books and records and their Prime Brokers'.
- Trade Break Resolution: Work with clients and prime brokers on trade break resolutions.
- Monthly Reconciliations: Prepare monthly tri-party position, cash, market value and accrual reconciliations.
- Performance Estimates: Prepare monthly performance estimates for COO clients.
- Administrator NAV Packages: Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary.
- Fund Accrual Schedules: Build and maintain fund accrual schedules.
- Corporate Actions: Process Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions.
- Client Onboarding: Provide support for the conversion of new clients (middle office), including providing training to clients on technology and processes.
To be successful in this role, you will need to have a strong understanding of hedge fund operations and a proven track record of delivering high-quality results in a fast-paced environment. You will also need to be highly organized, have excellent communication skills, and be able to work effectively in a team.
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Sales Associate
7 days ago
Fort Worth, Texas, United States Pegasus Senior Living Full timeUnlock Your Potential in Senior Living SalesWe are seeking a highly motivated and compassionate Sales Associate to join our team at Pegasus Senior Living. As a Sales Associate, you will play a vital role in supporting our Community Sales Director and Executive Director in achieving occupancy goals and providing exceptional customer service to our...
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Audit Senior Associate
7 days ago
Fort Worth, Texas, United States Calvetti Ferguson Full timeAbout the RoleWe are seeking a highly skilled and motivated Audit Senior Associate to join our team at Calvetti Ferguson. As an Audit Senior Associate, you will play a key role in supporting the execution of audit fieldwork and ensuring that assigned tasks are conducted economically and per agreed client and Firm standards.Key ResponsibilitiesSupport the...
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Senior Associate, FP&A
7 days ago
fort worth, United States TPG Full timeAbout TPGTPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $229 billion of assets under management and investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique...
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Senior Associate, FP&A
7 days ago
Fort Worth, United States TPG Full timeAbout TPGTPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $229 billion of assets under management and investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique...
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Senior Associate, FP&A
7 days ago
Fort Worth, United States TPG Full timeAbout TPGTPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $229 billion of assets under management and investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique...
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Senior Retail Sales Associate
3 months ago
Fort Worth, United States Harbor Freight Tools Full time150584BR Senior Retail Sales Associate 5268 TRAIL LAKE DR. FORT WORTH, TX, United States TX Job Description A Senior Retail Sales Associate (full-time) is a valued member of a high performing team who is empowered & equipped to do their job You will know why your work matters and be able to take pride in what you do! This role is perfect for...
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Senior Retail Sales Associate
1 week ago
Fort Worth, Texas, United States Harbor Freight Tools Full timeAbout the RoleWe are seeking a highly motivated and customer-focused Senior Retail Sales Associate to join our team at Harbor Freight Tools. As a valued member of our sales team, you will be empowered to deliver exceptional customer experiences and drive sales growth.Key ResponsibilitiesProvide outstanding customer service and support to ensure customer...
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Risk Advisory Services Senior Associate
2 weeks ago
Fort Worth, Texas, United States Weaver Full timeJob Title: Risk Advisory Services Senior AssociateWeaver is a full-service national accounting, advisory, and consulting firm seeking a Risk Advisory Services Senior Associate to join our growing team. This role is responsible for day-to-day project management of 1-6 concurrent engagements, including project planning, execution of engagement objectives, and...
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Fort Worth, Texas, United States TPG Full timeAbout TPGTPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $229 billion of assets under management and investment and operational teams around the world. Our unique strategy is driven by collaboration, innovation, and inclusion. We build and sustain our world-class team by creating an inclusive, supportive...
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Sales and Marketing Associate
2 weeks ago
Fort Worth, Texas, United States Pegasus Senior Living Full time{"title": "Community Sales Director Position", "description": "Unlock Your Potential in Senior LivingWe are seeking a highly motivated and customer-focused individual to join our team as a Community Sales Director. As a key member of our sales team, you will play a vital role in supporting our mission to celebrate and enhance all lives with kindness and...
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Senior Retail Stocking Associate
4 months ago
Fort Worth, United States Harbor Freight Tools Full timeA Senior Retail Stocking Associate (full-time) is a valued member of a high performing team who is empowered & equipped to do their job. You will know why your work matters and be able to take pride in what you do! This role is perfect for you if you have the desire to develop as a leader and is passionate about a career in retail.The anticipated rate for...
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Senior Tax Associate
3 weeks ago
Fort Worth, Texas, United States Jobot Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Tax Associate to join our team at Jobot. As a Senior Tax Associate, you will be responsible for managing all tax-related activities, including tax compliance, tax preparation, tax research, and tax advisory.Key ResponsibilitiesLead the preparation and review of federal, state, and local tax...
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Senior Retail Sales Associate
10 hours ago
Fort Worth, Texas, United States Harbor Freight Tools Full timeJob DescriptionA Senior Retail Sales Associate is a key member of our high-performing team, empowered to deliver exceptional customer experiences and drive sales growth. This role is perfect for individuals who are passionate about retail, enjoy working with customers, and are looking to develop their leadership skills.Key Responsibilities:Provide...
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Senior Retail Sales Associate
4 weeks ago
Fort Worth, Texas, United States Harbor Freight Tools Full timeJob Summary:We are seeking a highly motivated and customer-focused Senior Retail Sales Associate to join our team at Harbor Freight Tools. As a key member of our sales team, you will be responsible for providing an exceptional customer experience, driving sales growth, and contributing to a positive and productive store environment.Key...
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Senior Retail Sales Associate
3 weeks ago
Fort Worth, Texas, United States Harbor Freight Tools Full timeAbout the Role:We are seeking a highly motivated and customer-focused Senior Retail Sales Associate to join our team at Harbor Freight Tools. As a key member of our sales team, you will be responsible for providing an exceptional customer experience, driving sales growth, and maintaining a safe and organized store environment.Key Responsibilities:Provide...
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Risk Advisory Services Senior Associate
3 weeks ago
Fort Worth, Texas, United States Weaver Full timeJob SummaryWeaver is seeking a highly skilled Risk Advisory Services Senior Associate to join our team. As a key member of our advisory services team, you will be responsible for providing expert guidance to clients on risk management and internal control matters.Key ResponsibilitiesManage day-to-day project activities, including project planning, execution,...
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Risk Advisory Services Senior Associate
3 weeks ago
Fort Worth, Texas, United States Weaver Full timeJob SummaryWeaver is seeking a highly skilled Risk Advisory Services Senior Associate to join our team. As a key member of our advisory services team, you will be responsible for providing expert guidance to clients on risk management and internal control matters.Key ResponsibilitiesManage day-to-day project activities, including project planning, execution,...
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Server Assistant
3 weeks ago
Fort Worth, Texas, United States Sagora Senior Living Full timeJob Summary:Sagora Senior Living is seeking a skilled and caring Server to join our team at Bristol Park at Eagle Mountain. As a Server, you will provide exceptional dining and table service to our senior residents, ensuring a unique and enjoyable experience in our restaurant-like atmosphere.Responsibilities:Assist in all areas of meal preparation, serving,...
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Senior Associate
3 weeks ago
Fort Worth, Texas, United States Weaver Full timeJob SummaryWeaver is seeking a highly skilled Risk Advisory Services Senior Associate to join our team. As a key member of our advisory services team, you will be responsible for providing expert guidance to clients on risk management and internal control matters.Key ResponsibilitiesManage day-to-day project activities, including project planning, execution,...
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Senior Clinical Research Associate
1 week ago
Texas, United States Hydrogen Group Full timeSenior Clinical Research AssociateHydrogen Group is seeking a highly experienced Senior Clinical Research Associate to join our team. As a Senior CRA, you will be responsible for site management and monitoring activities at assigned sites across assigned programs, ensuring the trial is conducted in compliance with the protocol, ICH/GCP, applicable regulatory...