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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IN | San Antonio, TX | Denver, CO| Dublin, OH| Kansas City, MO| Boston, MA| Windsor, CT | Hybrid Why You Will Love It Here.
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Summary This role is responsible for one or more functions within Quantitative Risk Management (QRM) who develops and maintains risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing.
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Come join our team as a Nurse Manager of Med-Surg. We care for our communities and employees HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our colleagues in need.
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Our success comes from finding, retaining, and supporting the highest quality talent by offering: Day 1 benefits coverage with low cost medical, vision, dental Paid-time off and vacation starting Day 1 Competitive compensation and bonuses Company-paid Lifestyle fund, life and disability insurance Company matching 401(k) plan Employee stock purchase plan Training and advancement opportunities Why This Job CMC provides an excellent opportunity to learn the steel industry and grow in your career.
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4+ years financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund. Significant Interaction with SS&C GlobeOp's clients, agent banks and other internal departments (i.e.: fund accounting, operations, OTC operations and OTC Pricing) relative to loan processing.
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Requirements:- Minimum of 7 years of experience in fund formation, governance and transactions and/or securities matters - Active Texas bar admission - Strong academic credentials from a reputable law school- Excellent oral and written communication skills Responsibilities:As a Fund/Securities Transactional Attorney at this firm, you will be responsible for handling sophisticated fund formations and securities transactions.
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The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.
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Serve as the nonprofit’s chief fund development officer, working in collaboration with the board to create a fund development strategy which identifies prospective funding sources across diverse channels.
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Provides primary administrative support to Fund Development, including scheduling, internal and external communications and other support assignments as required. Maintains open communication with Corps Officers and Directors to ensure DFWMC Leadership and the Director of Fund Development's office is informed of problems, special situations, and developments concerning the Advisory Boards/Councils.
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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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Generate new ideas and business opportunities to increase fundraising and fund development to meet and/or exceed revenue goals. Certified Fund Raising Executive (CFRE) credential preferred.
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Assist in the calculation and maintenance of sub-adviser and third-party mutual fund rankings within proprietary ranking systems. This position would also be responsible for other day-to-day requirements such as, but not limited to, assisting with quantitative analysis across the Fund suite and creation/upkeep of presentation materials across Funds and asset classes.
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This highly visible position will be responsible for all cash management functions and overseeing fund financing. Candidates must be based in the DFW area as this is not a fully remote role. SNI Financial has partnered with a premier asset manager in Tarrant County in search of a Treasury Associate.
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The Fund Accounting Team within the Controllers Group is looking to add a Vice President in Dallas, TX.Principal ResponsibilitiesAssist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
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Tasks also include assisting with accounts payable (internal and external), working with supply chain to follow requests, preparing for service line meetings, assisting with various foundation finance projects, and supporting fund distributions to the BSW system.
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fund job in Dallas, MN, France
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