Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX)

The Senior Associate Fund Financial Operations is an integral member of the Fund Financial Operations ("FFO") team with primary responsibility for (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required reporting (ii) quarterly investor reports on behalf of sponsored commingled fund and separate account vehicles and (iii) recurring and ad-hoc operational and financial performance requests from existing and prospective investors and the consulting community. This role will also ensure that investors receive all requested information in an accurate, timely and courteous manner and support other groups with timely data to support the operations and efforts of the firm. Why this role matters:- Investor Trust: Deliver...