- Anywhere Real Estate (Austin, TX)
- …in support of residential and commercial real estate transactions. **The Escrow Assistant/ Funder is responsible for:** + Primarily balancing files and funding, along ... with post-closing responsibilities. + Assisting with pre-closing duties, as needed. + Reading contracts, commitments and orders in preparation for the closing, as needed. + Maintaining the files, recording the appropriate documentation, sending out checks once… more
- First State Bank (Gainesville, TX)
- Summary: A real estate loan funder is responsible for funding the loan based on the requirements as listed by the real estate loan processor and loan approval. ... Essential Job Duties & Responsibilities: + Ordering wires or cashier checks at the appropriate time for seamless funding + Clearing all Prior to Funding (PTF) conditions prior to approving the loan for funding with the settlement agent. + Communicating… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Manager, you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring ... and timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment, the internal… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- PNC (Dallas, TX)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- Justice, Bureau of Prisons/Federal Prison System (TX)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral ... member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the...the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds… more
- CBRE (Dallas, TX)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency of ... fund accounting operations while delivering critical financial insights to...system reports to ensure accurate performance data. * Manage fund administrators to guarantee timely financial closes and precise… more
- JPMorgan Chase (Plano, TX)
- …environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in ... our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more