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Jobot

Senior Fund Accountant

FEED

Participate in team projects, assignments, and team responsibilities such as continual process improvement, strengthening of controls, peer analysis, and team education sessions. This person will work closely with other members of the accounting team and support key internal and external business partners.

JTC Plc

Senior Administrator - Senior Accountant - Fund Services

of Housing and Urban Development (HUD), including the Community Development Block Grant (CDBG) Program, Home Investment Partnership Program (HOME), Emergency Solutions Grants (ESP), Housing Opportunities for Persons with AIDS (HOPWA), and the Neighborhood Stabilization Program (NSP). Manages and participates in the development and administration of assigned budget; estimates funds needed for staffing, equipment, materials, and supplies; directs the monitoring and approval of expenditures; and directs the preparation and implementation of budgetary adjustments as necessary.

City of San Antonio

Grants Administrator (Grant Funded)

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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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

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 Director/Managing Director review.

Fund Accounting Supervisor

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

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

Job Description: 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.

Affinius Capital

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

[AW]-iCims

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

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.

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

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.

Fund Administrator Jobs in Texas

Senior Fund Accountant Jobot

Senior Administrator - Senior Accountant - Fund Services JTC Plc

Grants Administrator (Grant Funded) City of San Antonio

Contracts Administrator (Grant Funded) City of Irving

Senior Fund Accountant Gen 2 Careers

Fund Accounting Director Gen 2 Careers

Senior Fund Accountant Gen II Careers

Fund Accounting Supervisor Gen 2 Careers

Senior Fund Accountant EisnerAmper

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) Affinius Capital

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 Citco

Manager, Fund Accounting - Private Assets The Citco Group Ltd

Fund Accounting Director Gen II Careers

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