Fund Administration Jobs in Dallas
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Search Results - Fund Administration Jobs in Dallas
IQ-EQ-Dallas
Job Description
Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
Assist in oversight of the funds’ administrator.
Manage cash balances and liquidity, including capital calls...
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
Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
• Assist in oversight of the funds’ administrator.
• Manage cash balances and liquidity, including capital calls...
smartrecruiters.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 -
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 -
IQ-EQ-Dallas
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up...
smartrecruiters.com -
The Way Back Reentry-Dallas
Maintain accountability for the organization’s fiscal health, ensuring funds are used responsibly and in alignment with programmatic and operational priorities.
• Provide regular financial updates to the Board of Directors to ensure transparency and support...
mindmatch.ai -
Adecco-Dallas
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 and administrators), including serving...
adecco.com -
E-Solutions INC-Dallas
or other Project Management software.
• Assist in managing the contractor's with project hours, pay, budgets, etc.
• Performs other duties as assigned.
Knowledge, Skills & Abilities
Minimum Qualifications:
Bachelor's degree in Business Administration...
jobvertise.com -
Robert Half-Dallas
with valuations of private credit and private equity investments.
• Background in Public Accounting or private investment fund administration sought for position.
• Proficient in Microsoft Office.
• CPA Preferred
• Proficient in Accounting Software Systems...
roberthalf.com -
Dallas
with client online access
• Responding to account activity and statement inquiries
• Managing life events
• Administrative work as needed
• Provide top quality service to clients and complete administration of client accounts
• Handle operational aspects...
rockco.com -
Dallas
the revenue.
• Handle high volume incoming calls.
• Review the charts and insurance referrals/authorizations and taking appropriate action to assure proper maximal reimbursement.
• To assist the physicians and/or administrators in all business and patient...
icims.com -
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 -
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...
tiptopjob.com -
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...
tiptopjob.com -
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