About the Role
Location
Department
Employees can work remotely
Job Title Type of Employment Department Location Published Since
Junior Associate Director, Genesis, Portfolio Operations Full-time Genesis 3/13/2026
Senior Associate, Genesis, Investor Trading Operations Full-time Genesis 3/13/2026
Associate, Genesis, Investor Trading Operations Full-time Genesis 3/13/2026
Junior Associate Director, Controls, Business Operations Controls Full-time Controls 3/13/2026
Senior Associate, IT, Data Engineer (Databricks) Full-time IT 3/13/2026
Associate - Client Due Diligence - 12-month FTC Full-time Client Service Management 3/13/2026
Senior Associate, Portfolio Operations (FOF) Full-time Genesis 3/13/2026
Senior Associate, Regulatory Reporting (Fund Accounting) Full-time Nexus 3/13/2026
Junior Associate Director, Regulatory Reporting (Fund Accounting) Full-time Nexus 3/13/2026
Senior Associate, Portfolio Operations Full-time Genesis 3/12/2026
Director, Controls, Third Party Management Full-time Controls 3/12/2026
Director, Compliance (AML) Full-time Support Teams 3/11/2026
Senior Fund Accountant, Private Markets Full-time Nexus 3/11/2026
Associate, Compliance, Banking & Payments - 6 Month Maternity Cover Contract Support Teams 3/10/2026
Director, Fund Accounting - Private Markets Full-time Nexus 3/10/2026
Associate, Controls, Third Party Management Full-time Controls 3/9/2026
Associate Director, Nexus, Trusts Full-time Nexus 3/9/2026
Trainee Fund Accountant Full-time Nexus 3/9/2026
Associate, Fund Accounting, Private Equity / Real Assets Full-time Nexus 3/9/2026
Payments Officer Full-time Genesis 3/9/2026
Associate, Fund Accountant (Real Estate) Full-time Nexus 3/6/2026
Director, Legal (Vendor) Full-time HR 3/5/2026
Senior Fund Accountant Full-time Nexus 3/4/2026
Senior Associate, Portfolio Operations - Cash Reconciliation (Evening Shift) Full-time Genesis 3/4/2026
Data Integrity Solutions Analyst Full-time Business Data Office 3/3/2026
Middle Office Operations (Reconciliations) Full-time Nexus 3/3/2026
Manager - Global Payment Services Full-time Genesis 3/3/2026
Senior Associate, Nexus, Global AML Team Full-time Nexus 2/27/2026
Associate Director, Operations Solutions, Fund Administration, MTB Full-time Operations Solutions 2/27/2026
Senior Associate, Operations Solutions, Fund Administration, MTB Full-time Operations Solutions 2/27/2026
Senior Associate, Fund Accounting - Private Debt Full-time Nexus 2/27/2026
Technology Risk & Resilience Manager (Second Line) Full-time Support Teams 2/27/2026
Accountant Full-time Nexus 2/27/2026
Fund Accountant Full-time Nexus 2/27/2026
Benefits Junior Associate Director Full-time HR 2/27/2026
Associate, Transfer Agency Full-time Genesis 2/26/2026
Associate, Portfolio Operations Full-time Genesis 2/26/2026
Director, Fund Accounting - Private Markets Full-time Nexus 2/26/2026
Senior Associate, Operations Solutions Full-time Operations Solutions 2/26/2026
Senior Associate, Nexus, Investor Delivery - Private Equity Full-time Nexus 2/26/2026
Senior Manager, Fund Accounting, Private Markets / Private Debt Full-time Nexus 2/25/2026
Senior Manager, Fund Accounting, Private Markets / Private Debt Full-time Nexus 2/25/2026
Director, Operations Solutions, Project Driven Solutions Full-time Operations Solutions 2/25/2026
Director, Operations Solutions, Project Driven Solutions Full-time Operations Solutions 2/25/2026
Associate, Investor Delivery - Private Equity Full-time Nexus 2/25/2026
Senior Associate, Business Data Office, Client Data Team Full-time Business Data Office 2/24/2026
Senior Associate, IT, SQA Engineer Full-time IT 2/24/2026
Fund Accountant Full-time Nexus 2/24/2026
Director, Operations Solutions, Project Driven Solutions Full-time Operations Solutions 2/24/2026
Senior Associate, Transfer Agency, Investor Trading Operations Full-time Genesis 2/24/2026
Associate, Transfer Agency, Investor Trading Operations Full-time Genesis 2/24/2026
Associate Director, Global Payments Services Full-time Genesis 2/24/2026
Associate, Global Payments Services Full-time Genesis 2/24/2026
Senior Associate, Global Payments Services Full-time Genesis 2/24/2026
Senior Associate, Nexus, Investor Delivery - Private Equity Full-time Nexus 2/23/2026
Senior Associate, Nexus, Investor Delivery - Private Equity Full-time Nexus 2/23/2026
Senior Associate, Genesis, Global Payments Services Full-time Genesis 2/23/2026
Cloud Operations Engineer, AWS Full-time IT 2/20/2026
Associate - Client Due Diligence Full-time Client Service Management 2/20/2026
Senior Associate, Nexus, Regulatory Reporting Full-time Nexus 2/20/2026
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level) Full-time Client Service Management 2/20/2026
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level) Full-time Client Service Management 2/20/2026
Senior Analyst, Data Integrity & Operations Full-time Business Data Office 2/20/2026
Analysis Lead, Data Integrity & Operations Full-time Business Data Office 2/20/2026
Data Integrity Solutions Analyst - Business Data Office – Data Integrity & Operations Full-time Business Data Office 2/19/2026
Associate Director, Product Management, Debt Services Full-time LOB Private Markets 2/19/2026
Location Facilities Administration Full-time Real Estate Strategy, Facilities & Procurement 2/19/2026
Associate Director, Client Delivery, Private Equity (Evening Shift) Full-time Nexus 2/19/2026
Associate, Genesis, Investor Trading Operations Full-time Genesis 2/18/2026
Technology Risk & Resilience Manager (Second Line) Full-time Support Teams 2/17/2026
Accountant Full-time Nexus 2/17/2026
Fund Accountant Full-time Nexus 2/17/2026
Senior Associate, Nexus, Financial Reporting Full-time Nexus 2/16/2026
Director, Business Data Office, Client Data Team Full-time Business Data Office 2/13/2026
Director, Business Data Office, Client Data Team Full-time Business Data Office 2/13/2026
Senior Associate, Business Data Office, Client Data Team Full-time Business Data Office 2/13/2026
Senior Associate, Business Data Office, Client Data Team Full-time Business Data Office 2/13/2026
Associate Director, AI Governance Full-time HR 2/12/2026
Associate Director, AI Governance Full-time HR 2/12/2026
Associate Director, AI Governance Full-time HR 2/12/2026
Associate Director, AI Governance Full-time HR 2/12/2026
Senior Associate, PMO - 12 Month FTC Contract LOB Private Markets 2/12/2026
Senior Associate, PMO - 12 Month FTC Contract LOB Private Markets 2/12/2026
Director, Nexus, Client Delivery Full-time Nexus 2/11/2026
Fund Accounting Manager, Private Equity Full-time Nexus 2/11/2026
Associate, Nexus, Debt Services Full-time Nexus 2/11/2026
Senior Associate, Global Payments Services Full-time Genesis 2/11/2026
Junior Associate Director, IT, Technical Business Analyst - (AI Program) Full-time IT 2/10/2026
Senior Technical Business Analyst (Contractor - 6 Months) Contract IT 2/10/2026
Senior Technical Business Analyst (Contractor - 6 Months) Contract IT 2/10/2026
Associate, Debt administration, Loan Administration Full-time Nexus 2/6/2026
Director, Client Servicing (Fund Administration) Full-time Client 360 2/6/2026
Junior Associate Director, Fund Accounting, Private Debt Full-time Nexus 2/5/2026
Associate, Nexus, Investor Delivery Full-time Nexus 2/4/2026
Junior Associate Director, Controls, Business Operations Controls Full-time Controls 2/3/2026
Senior Associate, IT, AI Engineer (Mid Level) Full-time IT 1/28/2026
Director, Business Data Office, Client Data Team (Private Equity, Strong in Yardi) Full-time Business Data Office 1/28/2026
Junior Associate Director, Private Equity Fund Accounting (Evening Shift) Full-time Nexus 1/28/2026
Associate Director, Middle Office (Trade Ops) Full-time Nexus 1/28/2026
Fund Accounting Supervisor (Halifax) Full-time Nexus 1/27/2026
All Locations
Dallas, TX (4)
Hybrid (0)
New York, NY (0)
Remote (1)
Rockville, MD (1)
San Francisco, CA (0)
All Departments
Compliance/Operations (0)
Finance (0)
Finance/Operations (1)
HR (0)
ISFT (0)
Operations (3)
Technology (0)
Job Title: Location: Department:
Financial Reporting Analyst Dallas, TX; Remote; Rockville, MD Finance/Operations
Fund Accountant Dallas, TX Operations
Fund Controller Dallas, TX Operations
Senior Fund Accountant Dallas, TX Operations
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