Dallas, Texas, United States · On-site
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
San Antonio, Texas, United States · On-site
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…
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San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · Remote OK
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…
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San Antonio, Texas, United States · On-site
$16/hr–$24/hr
Coach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful things, crafted to last—fo…
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San Antonio, Texas, United States · On-site
$21/hr–$36/hr
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San Antonio, Texas, United States · On-site
Job DetailsJob Location: TX-San Antonio AC - San Antonio, TX 78212Position Type: Full Time RegularEducation Level: Bachelor's DegreeTravel Percentage: MinimalJob Shift: AnyJob Category: Fundraising & Donor RelationsSched…
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San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
Job DetailsJob Location: TX-San Antonio AC - San Antonio, TX 78212Position Type: Full Time RegularEducation Level: Bachelor's DegreeTravel Percentage: MinimalJob Shift: AnyJob Category: Fundraising & Donor RelationsSched…
Skills: Prospect Research, Donor Stewardship, Fund Development, Raiser's Edge, CRM Management
San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
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…
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San Antonio, Texas, United States · On-site
Job DetailsJob Location: TX-San Antonio AC - San Antonio, TX 78212Position Type: Full Time RegularEducation Level: Bachelor's DegreeTravel Percentage: MinimalJob Shift: AnyJob Category: Fundraising & Donor RelationsSched…
Skills: Fundraising, Major Gifts Management, Donor Relations, Proposal Writing, Strategic Planning
San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
$16/hr–$26/hr
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San Antonio, Texas, United States · On-site
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San Antonio, Texas, United States · On-site
This position may qualify for a sign-on bonus Under the direction/supervision of an RN, provides basic nursing care for assigned group of patients General Nursing Units cares for patients from age 15 years to maturity by…
Skills: Basic Nursing Care, Patient Care Support, Telemetry, Basic Life Support, Non-Violent Crisis Intervention
San Antonio, Texas, United States · On-site
This position may qualify for a sign-on bonus Under minimal supervision, provides nursing care for a group of patients assigned to the nurse based on matching the patients’ needs with the nurse’ competencies. Completes e…
Skills: Nursing Care, ICU Nursing, Acute Care, Med/Surg Nursing, Telemetry
Dallas, Texas, United States • On-site
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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.
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.
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.
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:
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:
Key Competencies:
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.
PARTNERS. ADVISORS. INVESTORS. STEWARDS.
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
