- PNC (Dallas, TX)
- …and have an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be based ... closing, fund performance and reporting. + Leads all aspects of new fund offerings including reviewing and approving overall investment model, distributing … more
- University of Texas Rio Grande Valley (Edinburg, TX)
- …Information Posting NumberSRGV8388 Working TitleASSISTANT ATHLETIC DIRECTOR FOR ANNUAL FUND Number of Vacancies1 LocationEdinburg, Texas DepartmentAthletics FTE1 ... FLSAExempt Scope of Job Manages specific fundraising activities of the Athletics Department and develops strategies to expand philanthropic and external support… more
- PNC (Dallas, TX)
- …+ Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund closings and fund modifications that would affect fund ... fund -level metrics, elevating issues that might affect the fund to the manager of fund...funds , including but not limited to early release of equity, changes to transactional cash flow, dispositions, etc.… more
- JPMorgan Chase (Plano, TX)
- …a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring ... controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while...be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- JPMorgan Chase (Plano, TX)
- …will be responsible for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set ... of a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers… more
- CBRE (Dallas, TX)
- …essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience ... Fund Accounting Controller - Talent Community Job ID...Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - Massachusetts - United… more
- Deloitte (San Antonio, TX)
- …a fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash...clients include investment advisers and administrators from every sector of the industry, including hedge funds , private… more
- Affinius Capital (San Antonio, TX)
- …including hold/sell analysis and income and appreciation forecasts. + Assist in the management of Fund -level debt including lines of credit and levered ... assist the portfolio management team manage the critical operations of the Affinius Capital Estate Eagle Fund ...operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius Capital's ("Affinius") flagship open-ended… more
- Affinius Capital (San Antonio, TX)
- …including impacts to Fund performance and attributions. + Assist in the management of Fund -level debt, including lines of credit and levered feeders. + ... the sales process. + Work closely with Corporate Finance on the review of Fund and investor performance and quarterly Fund attribution reports. + Assist… more
- JPMorgan Chase (Plano, TX)
- …our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting… more