Fund Management Jobs in Dallas

Job Title: SAP Fund Management SpecialistLocation: Pan IndiaExperience:6 to 10 YearsNotice Period: Immediate or less than 30 daysRoles and Responsibilities:1. Business Consultation: Provide expertise in public sector financial management to ensure alignment with SAP Finance and fun More...

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as wel More...

OverviewThe SAP FICO FUND Management position in Vijayawada is a crucial role responsible for overseeing the SAP Financial Accounting and Controlling (FICO) module while specializing in FUND Management. This role plays a vital part in ensuring efficient financial operations and accur More...

OverviewThe SAP FICO FUND Management position in Vijayawada is a crucial role responsible for overseeing the SAP Financial Accounting and Controlling (FICO) module while specializing in FUND Management. This role plays a vital part in ensuring efficient financial operations and accur More...

OverviewThe SAP FICO FUND Management position in Vijayawada is a crucial role responsible for overseeing the SAP Financial Accounting and Controlling (FICO) module while specializing in FUND Management. This role plays a vital part in ensuring efficient financial operations and accur More...

OverviewThe SAP FICO FUND Management position in Vijayawada is a crucial role responsible for overseeing the SAP Financial Accounting and Controlling (FICO) module while specializing in FUND Management. This role plays a vital part in ensuring efficient financial operations and accur More...

Overview:The SAP FICO Fund Management and Grant Management role is pivotal to our organization as it involves managing financial resources ensuring regulatory compliance and facilitating accurate reporting for efficient fund and grant management. This position plays a crucial part in More...

Why apply You will be working in an international company present in 30 countries. You will discover different regulations and work in a fast paced environment. Recognized as the most professional firm in its sector you will develop your technical knowledge innovative solutions and More...

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as wel More...

The Education, Research, and Innovation (ERI) Foundation (ERIF) is one of the four pillars of the NEOM ERI Sector, alongside EC – 12 Education, NEOM U, and the Talent Academy. Supporting the development of the Research & Innovation Programs at NEOM offers a singular opport More...

Key duties for the Fund Accountant include but are not limited to: Assist in Balance Sheet Recons preparation for all companies. Compile monthly reports for investors. Aid in the preparation of board packs for group companies' board meetings. Generate monthly management ac More...

Silverdale Capital Pte Ltd is a Monetary Authority of Singapore (MAS) licensed fund management company. We manage several awardwinning funds inter alia Silverdale Fund VCC: Silverdale Bond Fund Silverdale Asia Bond Fund series of Silverdale Fixed Maturity Funds (FMPs) and Silverdale C More...

About the job Job Description & Key Responsibilities Seeking to fill a Fund Controller role in Alpharetta GA office in our Accounting & Finance Team. Candidates should have: Experience and understanding of waterfall and management fee calculations expense allocations and partner capi More...

Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion Follow-up on all pending orders with counterparties until NAV is confirmed and received Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for booking of tran More...

FUND ACCOUNTANT Your duties: To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clientsTo ensure timeliness of client service in accordance with agreed deadlinesTo ensure correct completion of specific services as per contractual a More...

Overview:The SAP FICO Fund and Grant Management role is crucial for our organization as it involves managing and optimizing the use of funds and grants through SAPs financial and controlling modules. The individual in this role will play a vital part in ensuring accurate financial re More...

coni partner established 1993 is a consultancy company with headquarters in Zurich and subsidiaries in Dsseldorf and Shanghai. We are specialised in customfit staffing in tune with the corporate culture by ensuring a perfect match of professional skills references and personal as wel More...

FUND ACCOUNTING ANALYSTPerform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately a specific understanding on Distribution or Tax Calculations would be a benefit.Very good knowledge of general Accoun More...

Our client is seeking to hire an individual - roughly at Associate or VP-level, but relatively open to more junior/senior candidates should their experience be a strong fit - to focus on the origination and execution of trades across the credit spectrum (investment grade, high yield, More...

Fund Accountant (Contract) 3 months contract (inside IR35) ASAP start competitive day rateLendInvest is the UKs leading FinTech platform for property finance. Over the past 15 years we have grown from just our two founders to a team of over 200 working to make property finance sim More...