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Welltower, a real estate investment trust ("REIT"), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing, post-acute communities and outpatient medical properties.
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Familiarity with the following Yardi products/modules: Voyager (Commercial, Residential, Senior Housing), Payscan, eProcurement, Vendor Caf, Lease Manager, Collectors Workstation, Fixed Assets, Commercial Management, Investment Accounting, Job Cost, Facility Manager, RentCaf Suite, Construction Manager, Utility Manager and Pulse Insights, Deal Manager, Loan and Debt Manager, Forecast Manager, and Document Manager.
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Job Description Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting Locations : Dallas, TX | San Antonio, TX | Hybrid Get To Know The Team: Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets.
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The ideal candidate will have 3+ years' experience in public accounting and/or private investment fund administration. SNI Financial has been retained by a DFW based real estate investment company in search of a Reporting Analyst.
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Assist the Investment Management team in due diligence of fixed income fund managers to include comprehensive attribution analysis. Masters in Business Administration (MBA) required.
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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms.
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Support fund administration activities, including capital calls, distributions, and investor communications. Calculate and allocate investment income, expenses, and returns to investors in accordance with fund agreements and partnership documents.
$85,000 - $110,000 a yearFull-timeExpandApply NowActive JobUpdated 28 days ago - UpvoteDownvoteShare Job
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated 29 days ago - UpvoteDownvoteShare Job
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Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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Own and support Yardi Implementation Project for one of the largest Real Estate Investment fund. System administration including maintenance of front-end system configuration to include management of Import Maps, Import Profiles, Property Fields and Item Classes.
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Contract Analyst directs the preparation, review, and administration of contractual proposals relating to construction projects for Capital Projects. Reports to Senior Contract Analyst, Capital Administration.
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Our client, a global, multi-strategy investment management fund, with more than 10bb in managed assets, is seeking a talented Desktop Engineer to join the Information Technology team. Administration level knowledge of Microsoft Operating Systems, Microsoft Azure Active Directory, Office 365, and Windows Operating Systems.
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Follow IQEQ fund administration procedures. Analytical and technical skills with proficiency in accounting and administration for alternative investment funds. Exposure to private equity and hedge fund structures.
$75,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Strong financial services knowledge including, but not limited to: investment management, financial advising, investment platforms, fund administration, asset allocation, asset management.
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Background in Public Accounting or private investment fund administration sought for position. The Controller is the primary contact for the Credit Funds portfolio management team, providing fund and investment related data and conducting fund operations as instructed by the portfolio managers and operations teams.
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investment fund administration jobs in Dallas, Castle-rock, Colorado
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