- Affinius Capital (San Antonio, TX)
- …Management Analyst is to assist in managing the operations of the Eagle Fund (" Fund "), Affinius Capital's flagship open-end diversified core-plus fund . ... raising departments of Affinius Capital. **_Essential Duties:_** + Provide Fund and asset-level forecasting, sensitivity, and ad-hoc analyses, including hold/sell… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …experience in financial operations for a global hedge / private-equity fund supporting daily reconciliations, trade settlement, and the monthly close cycle. ... preparing the financial statements. Beyond the hedge / private-equity fund accounting, this position offers the ability to be...the ability to be hands-on with one of the fund 's portfolio companies and maintain the books for the… more
- Robert Half Finance & Accounting (Dallas, TX)
- …Half Finance and Accounting has teamed up with a multi-billion dollar private equity investment fund to assist in the recruitment of a Senior Real Estate Fund ... Accountant; this role will be responsible for doing the fund reporting and analysis for a group of billion...have exposure to the asset management industry. Private Equity Fund / Real Estate Opportunity Fund Senior… more
- Baylor Scott & White Health (Fort Worth, TX)
- …implements foundation policies and procedures that govern operations, including oversight of funds, fund balances, fund transfers, and coordination of fund ... with BSWH executive leadership, the Foundation Boards, and key volunteers in fund -raising activities. - Develops, plans, and implements all fund -raising… more
- Deloitte (Fort Worth, TX)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and… more
- MetLife (Dallas, TX)
- …transactions . Assist in ongoing projects for our flagship Commercial Mortgage Income Debt Fund , Hotel Debt Fund , MetLife Core Property Fund , MetLife ... Enhanced Core Fund , and others, which may include working on the deal pipeline, gathering loan documents for transactions, investor requests, and general operational activities . Assist our Separate Account team in serving our third-party clients on new… more
- MD Anderson Cancer Center (Houston, TX)
- …financial resources based on priority and strategic objectives. * Facilitate fund reallocation, inactivation, and setup to ensure accurate financial tracking, ... and resolving discrepancies in real time. * Advise clinical research teams on fund reallocation and transfer processes, ensuring that budget adjustments are made in… more
- Charles Schwab (Austin, TX)
- …performs a variety of other compliance functions. Reporting to Schwab's Head of Fund and Advisory Program Compliance, you will lead a team of compliance ... compliance programs for CSIM and one of the largest fund companies in the nation is robust and comprehensive....(b) testing; (c) preparation of materials submitted to the fund board and internal committees; (d) creating and revising… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who appreciates the ... presentations, and coordinating report deliveries + Breakdown and explain complex fund terms, especially those relating to carried interest and management fees… more
- Scottish Rite for Children (Dallas, TX)
- …Job Description: Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization ... hedge funds. + Prepare private investment analysis at an investment fund and mandate level, including liquidity, exposures, benchmark comparisons (including peers),… more