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Fund Administration Jobs in Texas, United States

Browse 5 Fund Administration jobs in Texas, United States on Private Equity Jobs.

5 jobs
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

4d ago
Fund Controller
CFO
Advanced Excel
Enfusion
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

3w ago
Fund Controller/CFO
Finance
Advanced Excel
NAV Packages
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

4d ago
Fund Accounting
Outsourced CFO
Fund Accounting
Financial Reporting
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Dallas, Texas, United States (Hybrid)

$70K – $100K Yearly4d ago
Private Equity Fund Accounting
Fund Administration
QuickBooks
Microsoft Excel
IQ-EQ logoIQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Frisco, Texas, United States (Hybrid)

$72K – $100K Yearly2d ago
Private Equity Fund Accounting
Accounting/Auditing
Private Equity
Fund Accounting
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