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Experience Level
Mid to Senior
Qualifications
Proven experience in accounting or finance, preferably within fund administration. Strong analytical skills and attention to detail. Ability to work collaboratively in a team-oriented environment. Excellent communication skills, both written and verbal. Proficiency in accounting software and Microsoft Excel.
About the job
iqeq is hiring a Senior Associate - Accounting Support Analyst in Dallas. This role supports fund administration services by assisting with financial processes and helping improve operational efficiency. The position is well suited to those with a strong interest in accounting who want to grow their career in fund administration.
About iqeq
iqeq is a leading provider of fund administration services, dedicated to delivering exceptional solutions to our clients. With a commitment to innovation and excellence, we strive to support our clients in achieving their financial goals.
Role Overview iqeq is hiring a Senior Associate - Accounting Support Analyst in Dallas. This role supports fund administration services by assisting with financial processes and helping improve operational efficiency. The position is well suited to those with a strong interest in accounting who want to grow their career in fund administration.
Location: Dallas About Caruso Caruso builds AI-powered fund administration software and services for private markets. The platform helps fund managers modernize operations, improve efficiency, and deliver a better experience for investors. Caruso currently supports over $80 billion in assets, more than 900 funds, and 80,000+ investors worldwide. After closing a Series A funding round, Caruso is expanding its team to support continued growth and global scale. Learn more at getcaruso.com.
Join our dynamic team at Iqeq as a Manager of Accounting for Private Equity Funds. In this pivotal role, you will oversee the accounting operations for our private equity funds, ensuring accuracy, compliance, and timely reporting. You will collaborate with various teams to enhance our financial processes and deliver exceptional client service.
Part-time|$20/hr - $25/hr|Remote|Remote — Dallas, Texas, United States
ABOUT NTERVAL FUNDINGNterval Funding is a dynamic and rapidly expanding financial services firm dedicated to providing real estate commission advances. We collaborate with real estate professionals across the nation, enabling them to access their earned commissions ahead of time. This support helps them maintain a steady cash flow, scale their operations, and achieve peace of mind. Our team prioritizes speed, customer service, and trust, making us the preferred choice for agents focused on closing deals rather than waiting for payments.This position is part-time (20–30 hours per week, Monday–Friday), with an hourly pay range of $20–$25. WHY YOU’LL LOVE WORKING HERE• Attractive compensation package with opportunities for advancement• Flexible remote or hybrid working arrangements• Professional development and sector-specific training• A supportive, entrepreneurial environment that encourages initiative and ownership• Direct access to executive leadership and involvement in decision-making• Chance to thrive in a high-growth fintech niche within the real estate sector ROLE SUMMARYAs a Client Success Representative, you will serve as the initial touchpoint for real estate agents interested in commission advances. You will assist clients through the application and onboarding journey, ensure they submit accurate documentation, and prepare files for review and approval.This role emphasizes pre-approval support, ensuring agents comprehend requirements, aiding them in completing applications, and verifying that all information is precise and ready for evaluation. You will also follow up with agents who have initiated but not finalized an application, addressing their inquiries and maintaining a swift, friendly line of communication throughout.This role is characterized by a fast-paced, communication-intensive environment requiring strong organizational skills, responsiveness, and exceptional client service abilities. YOUR DAY-TO-DAY• Engage with potential clients via phone, text, email, and chat• Guide agents through the application and documentation submission process• Review incoming documents for completeness and accuracy• Identify early obstacles (missing forms, ambiguous dates, inconsistent data)• Follow up with agents who have not completed their applications• Prepare clean and accurate files for the approval review process• Maintain a rapid response time to inbound queries to ensure an outstanding client experience• Educate clients on next steps, documentation needs, and timelines• Update Salesforce with client information, document statuses, and application progression• Coordinate with internal operations as files progress toward approval• Monitor application progress and ensure timely movement toward a decision WHO WE’RE LOOKING FOR• Customer service representatives who are comfortable with high-volume outreach• Individuals who thrive in a fast-paced environment and possess excellent communication skills.
POSITION SUMMARYJoin Stream Realty Partners as a distinguished Real Estate Fund Accountant and become an integral part of our Investment Management team. In this pivotal role, you will collaborate with partners, asset managers, portfolio managers, and property-level accountants to oversee the daily accounting operations for multiple real estate investment funds. This position, located at our Dallas headquarters in the vibrant Arts District, offers ongoing training and mentorship opportunities.KEY RESPONSIBILITIESMaintain comprehensive accounting records for assigned Investment Fund(s) and prepare quarterly submissions for the Senior Fund Accountant’s review.Generate quarterly financial statements along with supporting notes for audits.Oversee and document cash transactions effectively.Conduct thorough bank account reconciliations.Assess property-level financial statements for accuracy and compliance.Prepare debt compliance documents to submit to lenders at the fund level.Create capital call and distribution notices for partners.Assist in facilitating the audit and tax preparation processes.Engage in Annual Meetings with investors, enhancing stakeholder relations.
Join Our Team as a Senior Systems AdministratorEmployment Type: Full-Time, Senior LevelDepartment: Legal/ITCGS Federal is on the lookout for an experienced Senior Systems Administrator to enhance our technical support initiatives for a major Federal agency. This role is critical in managing and improving our systems to meet the dynamic needs of government operations.At CGS, we pride ourselves on bringing together motivated and skilled individuals dedicated to solving complex government challenges with innovative technology. We foster a collaborative environment where employees are encouraged to grow professionally through various learning opportunities.Key Responsibilities:- Oversee the archiving of Relativity databases by developing and managing a workflow process for identifying, archiving, and deleting materials in compliance with relevant policies and regulations.- Collaborate with the Contractor IT Manager, Systems Manager, and Lead Project Manager to ensure effective system requirements are met.- Engage with COR, Government Case Managers, and trial attorneys to assess system needs and propose technical solutions.- Design systems based on gathered requirements, ensuring they fulfill user needs effectively.- Conduct systems evaluations and deliver presentations of findings and recommendations.- Supervise personnel assigned to task orders, ensuring compliance with work standards and technical design specifications.
CoreWeave is recognized as The Essential Cloud for AI™. Designed by pioneers for visionaries, CoreWeave provides a robust platform of cutting-edge technology, essential tools, and expert teams, empowering innovators to develop and scale AI solutions confidently. With a trusted reputation among leading AI labs, startups, and global enterprises, CoreWeave merges exceptional infrastructure performance with extensive technical knowledge, facilitating significant breakthroughs and transforming computation into capability. Established in 2017, CoreWeave became publicly traded on Nasdaq (Ticker: CRWV) in March 2025. Discover more at www.coreweave.com.Responsibilities:The operations accounting team at CoreWeave is responsible for operational accounting, control, reporting, and compliance within our rapidly expanding AI cloud business. This team oversees a range of core accounting and reporting processes globally, collaborating closely with Treasury, Supply Chain, Procurement, FP&A, Leasing, Legal, and Tax departments to ensure oversight and visibility of the company’s compute and support assets. We work together to develop and implement accounting and reporting processes that foster transparency, control, and informed decision-making. The team also engages with stakeholders to swiftly address complex challenges, enabling our hyper-growth trajectory.Key Responsibilities Include:Preparation of consolidated cash flow statements related to investing activities.Development of consolidated fixed asset footnote disclosures and management discussions for public filings.Enhancement and operationalization of reporting processes that support informed operational decisions.Improvement of internal and external reporting frameworks for scalability.Collaboration with accounting peers to optimize supporting processes and information flows.Adjustment of reporting processes to integrate new financing transactions effectively.
Join our dynamic team as a Senior Systems Administrator specializing in Relativity!Employment Type: Full TimeDepartment: Legal/ITAs a Senior Systems Administrator, you will play a pivotal role in managing various projects aimed at enhancing our organization's network systems.At CGS Federal, we unite passionate, skilled, and innovative individuals to tackle the government's most pressing challenges using state-of-the-art technology. We seek candidates who are eager to drive government innovation, value teamwork, and proactively address the needs of others.We pride ourselves on creating a supportive environment that fosters professional growth through diverse learning opportunities.
Join our dynamic team as a Senior Relativity Systems Administrator, where you will play a pivotal role in enhancing and maintaining our comprehensive network systems.At CGS Federal, we unite driven and innovative professionals to tackle the government's most challenging issues using state-of-the-art technology. Our mission is to foster government innovation, and we are looking for individuals who thrive in collaborative environments and are proactive in addressing the needs of others.We provide a supportive workplace culture that encourages professional development through various learning opportunities.
We are seeking a dedicated and experienced Senior Manager in Management Company Accounting to join our team at IQ-EQ in Dallas. In this pivotal role, you will oversee the accounting operations specific to private equity funds, ensuring accuracy and compliance with regulatory requirements. You will lead a team of accounting professionals, providing strategic guidance and fostering a collaborative work environment.
Role overview The Associate Inventory Administrator at Shield AI works from Dallas, Texas, focusing on supporting inventory operations. This role plays a key part in keeping inventory records accurate and up to date. Regular collaboration with the inventory management group is expected, ensuring smooth day-to-day processes. What you will do Assist with daily inventory operations, contributing to the overall workflow Help maintain and update inventory records to support accuracy Work with the team to ensure inventory remains efficient and precise Take on a variety of operational tasks as needed to support the group
Join our dynamic team at Harvey as a Senior Equity Administrator. In this pivotal role, you will be responsible for managing and overseeing the equity administration processes, ensuring compliance with regulatory requirements, and providing exceptional service to our stakeholders. You will play a critical role in the administration of stock option plans, ensuring accurate record-keeping and timely reporting.
Junonia Partners specializes in providing exceptional Outsourced CFO and Controller services to investment advisors of hedge funds, private equity funds, and venture capital funds. Our mission is to establish a robust back-office partnership, treating each client’s business as if it were our own. With extensive experience in both in-house and service provider roles, we understand the critical needs of investment managers seeking more than conventional consultative support.Emphasize Long-term SolutionsWe prioritize sustainable solutions and processes over temporary fixes.Act as a True PartnerWe are committed to being more than just consultants; we strive to be integral partners.Commit to ExcellenceDelivering on expectations and timelines is merely the baseline.We are expanding our team by hiring Associates, Managers, and Directors with backgrounds in back-office investment operations. The title and seniority level will align with the candidate’s experience and qualifications.Managers and Directors will lead our outsourced CFO/Controller services, support clients in launching new funds, and manage various project-based engagements. This role is highly interactive, and every team member will engage directly with clients, with Managers and Directors overseeing Associate contributions.We take pride in partnering with clients who truly value our collaboration, and we enjoy being an extension of their operations. Our team benefits from the camaraderie and intellectual engagement that comes from being integral to an investment manager’s success, while also gaining insight into diverse strategies, mitigating the risks associated with a single fund. This position presents the opportunity to be a foundational member of a dynamic organization, offering a fulfilling work-life integration and a promising career trajectory for those who excel.
Join our team at Artech Information Systems LLC as an Accounts Payable Associate and be a crucial part of our financial operations. In this role, you will be responsible for processing invoices, managing vendor relationships, and ensuring timely payments. Your attention to detail and organizational skills will help maintain our financial integrity.
Junonia Partners specializes in providing comprehensive Outsourced CFO and Controller services tailored for investment advisors across the hedge fund, private equity, venture capital, and institutional investor landscapes. Our firm is founded on the principle that sophisticated investment organizations demand more than mere transactional support; they need a robust financial infrastructure, operational discipline, and precise execution. We focus on developing sustainable solutions, enhancing control environments, and creating scalable processes that foster long-term success.Our specialists function as primary financial and operational authorities within our clients’ frameworks, taking charge of the integrity, structure, and execution of essential back-office functions. Instead of implementing temporary fixes, we design systems that promote reliability, transparency, and efficiency across intricate financial landscapes. Success in this role hinges on sound judgment, analytical depth, structured problem-solving, and the capacity to deliver high-quality outcomes under pressure.Build for TomorrowWe prioritize integrating long-lasting solutions and processes over quick fixes.Serve as a PartnerPositioned as a trusted advisor rather than just a consultant or service provider.Go the Extra MileMeeting expectations and deadlines is merely the starting point.Execution is foundational. Consistently delivering accurate and timely work is the minimum expectation. High performers stand out through their precision, ownership, and ability to tackle complex operational challenges while maintaining exceptional standards.Position OverviewWe are enhancing our team by adding Associates, Managers, and Directors who possess a strong foundation in investment operations and financial governance. Each role offers increasing responsibility and autonomy based on experience and demonstrated ability.Associates will take direct charge of core outsourced CFO and Controller engagements, including assisting with fund launches and leading project-based initiatives. This role emphasizes ownership of time-sensitive financial and operational deliverables, ensuring consistency, accuracy, and structural integrity within client environments.
SQL Database Administrator / Systems AnalystEmployment Type: Full Time, Mid-levelDepartment: Information Technology CGS Federal is actively seeking a SQL Database Administrator / Systems Analyst to enhance our technical support initiatives for a major Federal agency. This role involves collaborating with a team of skilled professionals committed to addressing the government's most pressing challenges using innovative technology.At CGS, we value motivated and creative individuals who are eager to drive government innovation, foster collaboration, and proactively meet the needs of their colleagues.We provide a supportive environment where employees are encouraged to pursue professional growth through various learning opportunities.Key Responsibilities:- Execute advanced processing of Electronic Stored Information (ESI) across multiple systems, including file manipulations and conversions.- Develop and implement action plans for upgrading litigation support tools within established environments while participating in Change Control Board meetings.- Lead user acceptance testing and validate the deployment of new software upgrades, integrating legal systems to enhance efficiency through advanced queries and automated workflows.- Assist in the administration of database organizations, standards, controls, and procedures.- Provide technical consulting for the design and creation of database environments.- Maintain comprehensive documentation and develop database dictionaries.
Full-time|$70K/yr - $70K/yr|Remote|Remote — Dallas, Texas, United States
The EDI Support Analyst II plays a pivotal role in ensuring the smooth and efficient implementation of Electronic Data Interchange (EDI) processes within our dynamic team. This position requires close collaboration with clients, file vendors, carriers, and various internal departments to guarantee optimal uptime, consistently surpass service level agreements (SLAs), and enhance EDI operations.To excel in this role, candidates must possess strong technical skills, meticulous attention to detail, and the ability to convey complex technical information clearly to both technical and non-technical stakeholders.Key ResponsibilitiesUptime Management: Guarantee 100% uptime for all production EDI processes, consistently meeting or exceeding SLAs.Stakeholder Communication: Cultivate trust among internal and external stakeholders by showcasing EDI expertise and aligning processes with SLAs and client expectations.Liaison Role: Act as the main contact for internal departments and EDI vendors, facilitating effective communication and resolving issues. Handle escalations and provide tailored solutions to meet client and business needs.Mentoring: Assist in the training and development of EDI Support Specialists.Process Improvement: Evaluate and propose enhancements to existing EDI processes and workflows to drive operational excellence.Backup Management: Ensure critical EDI processes are supported by robust backup systems for stable operations during changes.Documentation and Support: Maintain up-to-date documentation on EDI technologies and processes for internal and external reference.Technology Research: Stay abreast of emerging EDI technologies, recommending tools or processes to boost efficiency.Quality Assurance: Conduct comprehensive QA testing on EDI processes, providing actionable feedback to improve performance.System Administration: Oversee user setup tasks, including account creation and file server configuration.
Join Our Team as a Senior Database Administrator IIEmployment Type: Full-Time, Mid LevelDepartment: Information TechnologyCGS Federal is actively searching for a skilled Senior Database Administrator to manage and optimize the full suite of Microsoft SQL Server functionalities.At CGS, we unite talented and creative individuals to tackle the government's most pressing challenges through innovative technology. We are looking for candidates who are eager to drive government innovation, value teamwork, and can proactively address the needs of our community. We pride ourselves on providing a supportive work environment and fostering professional development through diverse learning opportunities.Key Responsibilities:- Oversee Microsoft SQL Server operations including replication, backup/restore processes, capacity planning, reporting services, analysis services, and integration services.- Manage database migrations from SQL Server 2012 to SQL Server 2016.- Provide comprehensive systems administration support involving planning, execution, testing, installation, and configuration of both hardware and software.- Recommend and implement solutions for SQL performance monitoring and tuning.- Implement and support Microsoft Technologies including Visual Studio Framework, VB.NET, ASP.NET, and Web Services.- Support virtualization technologies such as VMware and Microsoft Hyper-V by creating and configuring virtual machines.- Conduct backups of web, application, and database servers in accordance with MPA policies, including daily incremental and full weekly backups of all server volumes.- Perform database-related activities such as monitoring, space management, and providing extended hours of support as required.Qualifications:- A minimum of 5 years of relevant experience in SQL Server Database Administration.- Proven ability to manage multiple assignments simultaneously.- Experience with visualization technologies is preferred.
Full-time|Remote|Atlanta; Boston; Charlotte; Chicago; Dallas; Los Angeles; New York; San Francisco
Accordion is looking for an AI Support Analyst to help advance AI projects across the company. This position involves working with multiple departments to identify their needs and support ongoing AI initiatives. Role overview This role centers on using analytical skills to provide data-driven solutions. The AI Support Analyst will collaborate with teams throughout the organization, aiming to improve AI capabilities and contribute to more efficient processes. Key responsibilities Support AI initiatives by analyzing data and identifying opportunities for improvement Work with different departments to understand their requirements Help deliver solutions that enhance AI-driven outcomes for clients Locations This position is available in Atlanta, Boston, Charlotte, Chicago, Dallas, Los Angeles, New York, and San Francisco.
Role Overview Pariveda Solutions, Inc. is hiring an Account Operations Analyst in Dallas. This position focuses on analyzing client accounts, improving operational processes, and supporting high-quality client service. The analyst works closely with teams across the company to strengthen account management and streamline operations. What You Will Do Analyze client accounts to identify trends and areas for improvement Support operational enhancements that improve efficiency and effectiveness Collaborate with cross-functional teams to refine account management processes Help ensure clients receive strong, consistent service
