Fund Administration Jobs in Dallas
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Search Results - Fund Administration Jobs in Dallas
Dagen-Dallas
and procedures. They will manage the timely and accurate delivery of the NAV calculations. They will help develop client relationships and require a detailed understanding of the service requirements for closed-end fund administration.
Responsibilities...
mindmatch.ai -
Sevita-Dallas
a fulfilling career. You’ll join a mission-driven team and create relationships that motivate us all every day. Join us today, and experience a career well lived.
Program Administration Funds Specialist
Remote (must reside in Texas)
Schedule: Monday through...
IQ-EQ-Dallas
in oversight of the funds’ administrator.
Manage cash balances and liquidity, including capital calls and distributions.
Plan and manage the audit/tax process and with outside auditors/tax preparers.
Assist with various compliance reports.
Enhance...
resume-library.com -
City of Dallas-Dallas
management, website development and design, travel coordination, and marketing.
The legal office administrator will develop and monitor the CAO’s annual general and grant fund budgets; monitor compliance with grant and general funds; administer the approved...
mindmatch.ai -
IQ-EQ-Dallas
Job Description
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Collaborate with team...
resume-library.com -
Dallas
an enterprising spirit and a commitment to absolute integrity. East West Bank gives people the confidence to reach further.
Overview:
The Loan Syndication Administrator is responsible for administering and servicing syndicated and participated loan activities...
icims.com -
Axelon Services Corporation-Dallas
signatures
" Complete onboarding template documents
" Gather historical information (alternative investment fund cash flows, performance), as needed
" Correspond with any necessary third parties (i.e. custodian, alternative investment general partners...
resume-library.com -
Parkland Health Hospital System-Dallas
Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health...
UEI College-Dallas
trains/updates when mandated changes occur.
• Administration of Title IV program.
• Ensures Federal, State, accreditation, and institutional guidelines for student enrollment and financial aid eligibilities are met.
• Monitors student financial assistance...
mindmatch.ai -
Parkland Health Hospital System-Dallas
Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health...
Medical City Dallas-Dallas
Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.
Learn more about Employee Benefits
Note: Eligibility for benefits may vary by location.
You contribute to our success let us contribute to yours...
Parkland Health Hospital System-Dallas
Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland works together to fulfill our mission: the health...
TruckPro LLC-Dallas
hires, trains, schedules, evaluates and directs all store personnel.
• Assist with coaching and mentoring for professional development.
• Administers financial matters including collection and disbursement of funds, payroll, etc.
• Assist...
Robert Half-Dallas
training, and go-forward system administration of NetSuite Financials
• Command sufficient knowledge of enterprise resource planning (ERP) systems
• Encourage and manage the full accounting team performance so that close deadlines are met
• Assemble...
roberthalf.com -
Medical City Dallas-Dallas
and short-term disability coverage and leaves of absence)
• Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.
Learn more about Employee Benefits
Note: Eligibility for benefits...
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