UNKNOWN

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Jobot

Senior Fund Accountant

FEED

This position serves as the lead administrator for program contracts and agreements, with primary responsibility for coordinating implementation of the City's HOME Investment Partnerships American Rescue Plan (HOME-ARP) program and administering related federal funding. The City of Irving's Community and Economic Development Department helps provide housing-related and social services to stabilize neighborhoods and to help reduce the effects of poverty on Irving residents through the U.S. Department of Housing Urban Development (HUD) funds.

City of Irving

Contracts Administrator (Grant Funded)

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.

Gen 2 Careers

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Gen II Careers

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review.

Fund Accounting Director

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review.

Fund Accounting Supervisor

Fund Accounting Manager

Fund Accountant

Through our disciplined approach to capital allocation powered by our data science platform and superior operating results driven by the Welltower Business System, we aspire to deliver long-term compounding of per share growth and returns for our existing investors - our North Star. Bachelor's degree in Accounting, Finance, Real Estate, Economics, or similar business or analytical field required, Professional certification of CPA or equivalent is strongly desired, Master's degree, CFA, or CAIA is a plus.

Welltower Inc

Senior Accountant, Fund Reporting

Welltower, Inc

The Senior Associate Fund Financial Operations is an integral member of the Fund Financial Operations ("FFO") team with primary responsibility for (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required reporting (ii) quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and (iii) recurring and ad-hoc operational and financial performance requests from existing and prospective investors and the consulting community. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics.

USAA Real Estate Co

Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX)

Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. As the primary voice of Finance to the business, the ED/SVP of FFO serves as a trusted strategic partner across Asset Management, Portfolio Management, Investments, Tax, Treasury, Fund Administration, Investor Relations, and other internal and external business partners.

Affinius Capital

Senior Vice President -or- Executive Director, Open-End Fund Finance Operations (Dallas, TX)

[AW]-iCims

Senior Vice President or Executive Director, Open End Fund Finance Operations (Dallas, TX)

As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial products knowledge.

The Citco Group Ltd

Manager, Fund Accounting - Private Assets

Citco

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry-focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Other Quarterly/Annual Processing: Completes sales tax returns and Form 1099s and preparing audit workpapers, tax return workpapers, and other forms or items as requested by clients.

CliftonLarsonAllen (CLA) is a professional services firm delivering integrated wealth advisory, outsourcing, and public accounting capabilities to help enhance our client's enterprise value and assist them in growing and managing their related personal assets - all the way from startup to succession and beyond.Our professionals are immersed in the industries they serve and have specialized knowledge of their operating and regulatory environments. With nearly 4,000 people, 90 US locations and a global affiliation, we bring a wide array of solutions to help clients in all markets, foreign and domestic. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor. 

CliftonLarsonAllen LLP

Senior Fund Accountant (Fund Administration)

Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. Support private equity/credit funds across their full lifecycle - fundraising, onboarding, ongoing operations, and liquidation - partnering with teams across the Sixth Street platforms.

Fund Administrator Jobs in Dallas, TX

Senior Fund Accountant Jobot

Contracts Administrator (Grant Funded) City of Irving

Senior Fund Accountant Gen 2 Careers

Senior Fund Accountant Gen II Careers

Fund Accounting Director Gen 2 Careers

Fund Accounting Supervisor Gen 2 Careers

Fund Accounting Manager Gen 2 Careers

Fund Accountant Gen II Careers

Senior Accountant, Fund Reporting Welltower Inc

Senior Accountant, Fund Reporting Welltower, Inc

Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX) USAA Real Estate Co

Senior Vice President -or- Executive Director, Open-End Fund Finance Operations (Dallas, TX) Affinius Capital

Senior Vice President or Executive Director, Open End Fund Finance Operations (Dallas, TX) USAA Real Estate Co

Manager, Fund Accounting - Private Assets The Citco Group Ltd

Fund Accounting Director Gen II Careers

Manager, Fund Accounting - Private Assets Citco

Senior Fund Accountant (Fund Administration) CliftonLarsonAllen LLP

Fund Accounting Supervisor Gen II Careers

Fund Accounting Manager Gen II Careers

Fund Accounting Analyst/Sr. Analyst Sixth Street Specialty Lending, Inc.

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