Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX)
Dallas, Texas, United States · On-site
Mid level
Company Overview Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $61 billion in gross assets under management within a diversified portfolio a…
Skills: Financial Reporting, Fund Accounting, US GAAP, NAV Calculation, Investor Reporting
At HDR, our employee-owners are fully engaged in creating a welcoming environment where each of us is valued and respected, a place where everyone is empowered to bring their authentic selves and novel ideas to work ever…
Skills: Federal Client Relationship Management, Project Management, Profit and Loss Management, Capture Planning, Proposal Development
Reach Resilience
Executive Administrative Assistant
San Antonio, Texas, United States · On-site
Senior
ENTITY: Reach Resilience JOB TITLE: Executive Administrative Assistant SCHEDULE: Full time; 8 a.m. – 5 p.m., Monday-Friday with occasional off-hours and travel as needed DEPARTMENT: Executive Office SALARY GRADE/FLSA STA…
Are you a growth-oriented CPA looking for a firm that values innovation and client service? Look no further than ATKG! For over 40 years, we have delivered exceptional Tax, Accounting, Assurance, and Advisory services to…
At HDR, our employee-owners are fully engaged in creating a welcoming environment where each of us is valued and respected, a place where everyone is empowered to bring their authentic selves and novel ideas to work ever…
Skills: Federal Client Relationship Management, Project Management, Profit And Loss Management, Capture Planning, Proposal Development
We are looking for service-oriented, dependable individuals to join our team as Remote Travel Consultants. This role focuses on helping clients research, plan, and book vacations, cruises, honeymoons, theme park trips, a…
Overview Amyx is seeking to hire a Sr. Business Operations Specialist to support our client DHA in Falls Church, VA. Responsibilities Responsibilities and Daily Tasks: Business Operations Division (BOD) Support: BOD prov…
Skills: Strategic Planning, Operational Planning, Business Process Management, Policy Coordination, Information Management
Overview Amyx is seeking to hire a Junior Contract Analyst in support of our Defense Health Agency (DHA) Team. The Defense Health Agency (DHA) is responsible for the effective execution and operation of the Department of…
Skills: Contract Analysis, Federal Acquisition Regulation, DFARS, Procurement, Price Analysis
Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 34,000 people, in over 30 countries, dedicated to improving qual…
Position Overview The Junior Data Analyst supports data‑driven decision‑making by leveraging an enterprise data and analytics platform to uncover trends, patterns, and actionable insights for mission‑critical operations …
Skills: SQL, Data Analysis, Business Intelligence, Power BI, Tableau
Bassett Furniture – Design Sales Opportunity Do you love interior design? Do you have an eye for color and fashion? Would you like to help customers see their dream rooms become a reality? If you are a positive and…
Bassett Furniture – Design Sales Opportunity Do you love interior design? Do you have an eye for color and fashion? Would you like to help customers see their dream rooms become a reality? If you are a positive and…
Job Family: SAAS/PAAS/Cloud Application Development Travel Required: None Clearance Required: None Guidehouse is seeking a Salesforce Business Analyst to support break/fix operations and incremental enhancements for an e…
Skills: Salesforce Analysis, Incident Triage, Root Cause Analysis, Requirements Elicitation, User Story Creation
Government and Public Sector - Service Delivery Center - Change and Risk Management Analyst
San Antonio, Texas, United States · Hybrid
$78k–$161k/yr
Mid level
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Location: San Antonio, TX Employment Type: Full-time Advance Your Career as a Building Inspector – Make an Impact Are you a certified ICC professional with a keen eye for construction quality and code compliance? Join Ao…
Skills: Building Inspection, Code Compliance, Construction Quality Control, Plan Reading, Report Writing
Client Partner, Enterprise Sales - Austin or San Antonio
Austin, Texas, United States · On-site
$102k–$183k/yr
Senior+$17B raised
At T-Mobile, we invest in YOU! Our Total Rewards Package ensures that employees get the same big love we give our customers. All team members receive a competitive base salary and compensation package - this is Total Rew…
Sales Development Representative I - San Antonio, TX
San Antonio, Texas, United States · Hybrid
$48k–$85k/yr
Entry level$293M raised
**This position is only considering candidates local to our San Antonio, TX offices as it will be on a hybrid on-site schedule** Job Profile Summary Makes outbound sales contact (including cold calling) and pursues sales…
Skills: Active Listening, Business/Sales Development Skills, Client/Customer Service, CRM Software Skills, Data Analysis
Why USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community a…
Location: San Antonio, TX Employment Type: Full-time Lead, Influence, and Shape Building Safety as a Building Official Are you an experienced building professional ready to take the next step in your career? Join Aoka as…
Skills: Building Inspection, Code Enforcement, Leadership, Supervisory Experience, Analytical Skills
Government and Public Sector - ACE - Assurance - Analyst
San Antonio, Texas, United States · Hybrid
$64k–$120k/yr
Mid level
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better wor…
Skills: Auditing, Financial Analysis, Accounting Concepts, Data Analytics, Project Management
Senior Associate Fund Financial Operations (San Antonio, TX or Dallas, TX)
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Other
bachelor degree
Medical, Dental, Vision, 401k, Educational assistance, Professional designation assistance
Posted 3h ago
Apply by Jul 27
~40 hrs/week
Responsibilities
The role is responsible for overseeing quarterly financial results and investor reporting for sponsored commingled funds and separate account vehicles. It involves managing third-party fund administrators to ensure accurate NAVs and compliance with US GAAP.
Requirements
Candidates must have a bachelor's degree in Accounting, Finance, or Economics and at least 4 years of experience in investment or fund reporting. Proficiency in Microsoft Excel is required, with experience in Workiva, Juniper Square, and Yardi preferred.
Full job description
Company Overview
Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $61 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital.com.
Job Description
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 quarterly/annual reporting packages and ad-hoc investor/consultant requests with rigor and consistency.
Control & Assurance: Own internal controls over financial reporting and key contributions to the SOC 1 environment.
One Control Framework: Harmonize policies and processes across multiple fund administrators and geographies.
Business Partnership: Translate financial results into clear implications for portfolio managers and senior leadership.
What we are looking for:
We are seeking a detail-oriented, and highly motivated finance professional with a proven track record in financial reporting, leading teams, organizational effectiveness, process improvement, financial and data quality reviews, and on-time, accurate and courteous delivery to clients. The ideal candidate will have a strong passion for accounting and/or financial reporting and a commitment to continuous development and growth in the finance field. They will demonstrate a high level of reliability, integrity, and a positive attitude, excelling both independently and as part of a team. With excellent interpersonal skills, the candidate will confidently engage with internal stakeholders and external partners in a polished and professional manner. Additionally, they will possess the adaptability to thrive in a dynamic, changing environment.
Essential Duties:
Direct day-to-day financial operations of the assigned funds; ensure accurate/timely NAVs, capital accounts, allocations; review/approve financials, calls/distributions, investor packages
Review quarterly financial statements, management fee and carried interest calculations, and other reporting provided by third-party fund administrators.
Maintain oversight of fund accounting activities performed by third-party administrators, ensuring alignment with US GAAP, investor expectations, and operational standards.
Review recurring and ad-hoc investor and consultant inquiries, surveys, and questionnaires related to operational and financial information with the aptitude to understand the request, organize the data collection between teams, and provide the deliverable with appropriate information, ensuring consistency with past reporting and appropriate disclosures.
Produce quarterly investor reports in Workiva by working closely with Portfolio Management, Fund Administrator, Asset Management, and other teams to assemble and process operational and financial data required for disclosure purposes.
Assist with reviewing processing capital calls, distributions and other investor communications.
Maintain accuracy of data for their assigned commingled funds and/or separate accounts and investors in the Juniper Square investor portal.
Liaise with other FFO team members to implement process efficiencies that ensure consistency, scalability and ensure best practices are adopted across the team and firm.
Manage the data flow and reporting framework to ensure timely, accurate, and relevant communications to investors
Perform other essential duties as assigned.
Requirements
Bachelor’s degree in Accounting, Finance, Economics or related field.
4+ years of applicable experience in investment, fund, and/or investor reporting.
Real estate private equity experience strongly preferred.
Exceptionally strong analytical and communication (both verbal and written) skills.
Strong attention to detail and quality of deliverables.
Ability to handle multiple tasks in a fast-paced environment, while being flexible, adaptable, and having fun.
Advanced proficiency with Microsoft Excel and Word.
Experience with Workiva, Juniper Square, and Yardi preferred.
Ability to work extended hours as needed.
Willing to work onsite full-time.
Qualifications may warrant placement in a different job title.
Key Competencies:
High level of attention to detail, aptitude, poise and reliability.
Highly motivated self-starter who can work well both individually and as part of a team.
Proven track record of excellence in project management and meeting deadlines.
Possesses a great attitude and a strong level of work ethic, honesty, and integrity.
Strong interpersonal skills and ability to interface with all levels of internal employees as well as with external parties in a polished and professional manner.
Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the “CCPA”). The Company's privacy policy and contact information for questions regarding your data or the policy may be found here.
At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, casual dress attire and much more! The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.
Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Affinius Capital® is an integrated institutional real estate investment firm focused on value-creation and income generation. With a 40-year track record and $62 billion in gross assets under management, Affinius has a diversified portfolio across North America and Europe providing both equity and credit to its trusted partners and on behalf of its institutional clients globally.
Offices: 9830 Colonnade Blvd, San Antonio, Texas 78230, US
Investment ManagementCommercial Real EstateDebtEquityLendingDevelopmentAquisitionsCapital MarketsData CentersLogistics
How much do Consulting jobs in San Antonio, TX pay?
Based on 263 listings with disclosed salaries, most consulting jobs in San Antonio, TX pay between $61k–$175k per year. Individual offers vary with seniority, company size, and specialization.
How many Consulting jobs are open in San Antonio, TX right now?
There are currently 537 open consulting positions in San Antonio, TX listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Consulting roles in San Antonio, TX?
Companies currently hiring include Guidehouse, Booz Allen Hamilton, Hewlett Packard Enterprise, HDR, Southwest Business Corp, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Consulting jobs in San Antonio, TX?
Yes — 176 of the 537 open consulting positions offer remote or hybrid work (58 remote, 118 hybrid).
How do I apply for Consulting jobs in San Antonio, TX?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.