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Management of Web Cash Movement (WCM) and Trade Order Entry (TOE) system activity between GuideStone and Northern Trust for all required activities to meet capital calls from private fund managers.
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Oversee several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables. Global $30 Billion Dallas Alternative Asset Manager Seeks a Fund Accounting Manager.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Manage a team that focuses on trade execution support, transaction lifecycle management, trade settlement, and cash management functions for our liquid investing platforms, including Credit Market Strategies, Fundamental Strategies and TAO Equity Strategies Responsibilities include: Investment pipeline and cash management Securities (e.g. equities, bonds, CLOs, ABS, etc.
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A&M RTS enables distressed companies to take control of tax issues arising throughout the restructuring process by planning around unanticipated cash tax leakage, optimizing the preservation of tax assets, and identifying risks and efficiencies from strategic transactions.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Manage a team that focuses on trade execution support, transaction lifecycle management, trade settlement, and cash management functions for our liquid investing platforms, including Credit Market Strategies, Fundamental Strategies and TAO Equity Strategies.
Full-timeExpandApply NowActive JobUpdated 29 days ago - UpvoteDownvoteShare Job
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Corporate Treasury Operations provides payment processing, liquidity, cash management and bank relationship management services for our institutional, retail, and corporate clients as well as firmwide flows.
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7 to 12 years of accounting experience in public accounting, alternative asset or investment management, or fund administration. The individual will be involved in various aspects of operations, including counterparty management, cash management, and treasury functions, as well as reporting and investment performance/analysis deliverables.
Full-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Experience of working with alternative investment client structures, including funds, SPV entities and management companies. 3+ years of experience in Private Equity or related alternative investment industry.
$85,000 a yearFull-timeExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring, sources/uses of cash, borrower interest statements. IQEQ is a preeminent service provider to the alternative asset industry.
$105,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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A leading global alternative asset management firm that invests across a broadly diversified set of strategies is seeking Fund Accounting Professionals for their Texas office. Maintain the books and records of several private equity funds including general accounting responsibilities, maintenance of the general ledger, initiating cash movements, maintenance of partnership databases, and understanding and recording investment activity.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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This individual will be involved in a wide range of areas including financial reporting, analysis, budgeting, cash flows, disbursements, expense allocations, leases, assets, travel, and vendor management.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago
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