Fund Services Implementation Associate Job at BlackRock Investments (Dallas)

New

Fund Services Implementation Associate

The Fund Services Implementation Associate supports the implementation and onboa...

Location

India , Bangalore

Salary:

Not provided

BlackRock Investments

Expiration Date

April 04, 2026

Requirements

3+ years of experience in fund accounting, investment management, audit, or implementation
Excellent Microsoft Excel skills required including the ability to work with complex functionalities (Formulas, pivot tables, ability to run existing macros)
Ability to manage multiple priorities in a fast‑paced environment
Strong communication and collaboration skills

Job Responsibility

End-to-end data migration activities
Support end-to-end implementation and onboarding initiatives
Gather and document business and system requirements
Support system configuration, user testing, and training
Communicate status, risks, and outcomes to stakeholders

What we offer

Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

Operational Due Diligence Associate Analyst

We are looking for an ODD Associate Analyst to help analyze, review, and monitor...

Location

United States , Stamford

Salary:

75000.00 - 85000.00 USD / Year

Albourne

Expiration Date

Until further notice

Requirements

Strong academic background (Degree or equivalent qualification)
1-2 years relevant prior work experience, with knowledge or experience of one or some of the following areas - fund operations, fund administration, prime brokerage, audit, legal, compliance, technology & information security
Possession of professional qualifications (e.g. CAIA, CFA, ACA) or interest in obtaining relevant professional qualifications
High level of writing proficiency
Experience of report writing
Systems literacy (Microsoft Excel, Word, PowerPoint, Outlook, Co-Pilot)
Proactive self-starter, proficient time management and multi-tasking
Professional demeanor and strong interpersonal skills
Attention to detail
Ability to travel as required

Job Responsibility

Assist with evaluating assigned alternative investment funds and managers across all asset classes
Conduct with fellow Due Diligence Analysts onsite interviews with fund managers to discuss operational risks, internal controls and information systems, as well as verifying existence of assets
Deploy skills and experience to contribute to these meetings and to prepare clear and concise written notes to summarise the findings
Review and interpret financial statements, offering documents, and other fund literature
Upon that review and interpretation, produce research deliverables for clients within the scheduled deadline
Conduct reference checks with service providers for completion of the relevant reports
Liaise with clients and fund managers with respect to ODD inquiries
Assist with producing detailed written reports with an analysis of operational risk and internal controls
Ensure client deliverables are prepared, reviewed, and delivered on a timely and accurate basis
Ongoing monitoring of assigned funds and updating written reports to reflect changes to the operational risk for those funds

What we offer

Comprehensive Compensation and Benefits Package
Fully paid Medical and Dental PPO
Fully paid Basic Life and AD&D
401k & FSA
Hybrid work schedule
Everyday Wellness, weekly yoga and fitness
Free Gym Membership near the office
30 days paid time off each year including Vacation and Holidays

Fulltime

U.S. Sales Associate

Valitana is looking to hire a U.S. Sales Associate responsible for driving new b...

Location

United States , Stamford

Salary:

90000.00 - 110000.00 USD / Year

Valitana

Expiration Date

Until further notice

Requirements

0-3+ years of experience in a financial services sales focused role
Demonstrates ability to develop and deepen client relationships
Ability to develop collaborative relationships with key internal partners –Sales, Product Management, Client Services, etc.
Must have strong leadership, presentation, and communication skills
Bachelor’s degree from an accredited school

Job Responsibility

Gain a strong working knowledge of Valitana’s product suite to effectively communicate its value proposition
Analyze competitor offerings to identify differentiators and strategically position Valitana’s solutions
Reach out to prospects, including hedge funds, insurance companies, asset managers, and broker dealers
Schedule and lead introductory calls, delivering concise overviews of Valitana’s capabilities
Coordinate and manage product demonstrations and trial implementations for prospective clients
Lead negotiations on subscription terms and successfully convert prospects into long-term clients
Cultivate and strengthen relationships within existing markets to support sustained growth
Drive efforts to expand existing business with current clients

What we offer

commission plan
employer matched retirement plan
healthcare with medical, dental, vision, telemedicine
PTO

Fulltime

New

Director Perioperative Services

Coordination and administration of all daily operational aspects to provide effe...

Location

United States

Salary:

68.20 - 102.30 USD / Hour

Advocate Aurora Health

Expiration Date

Until further notice

Requirements

Graduate from an accredited school of nursing
Masters in administration, business or nursing
Five years progressive experience in health care management
Demonstrated leadership of multiple departments which represent a broad portfolio of responsibility
Basic PC skills
Financial analysis and planning
Problem solving and analytical skills
Effective communication and team-building skills across departments and disciplines
Ability to develop and lead multi-disciplinary teams to achieve outcomes in a changing environment
Business development and strategic planning skills

Job Responsibility

Coordination and administration of all daily operational aspects to provide effective quality care for patients
Plans and directs the administrative and operational functions to maximize patient revenues, attract new patients, and meet regulatory requirements
Prepares and administers the department operating and capital budgets to ensure sufficient funds and personnel to accomplish departmental objectives within approved financial guidelines
Monitors department productivity levels and work functions to ensure proper staff and resource utilization
Ensures the development of staff within the department
Identifies areas for operational efficiency improvements and implements changes
Develops and implements key performance indicators including outcome, operations, growth, and financial for the entire service line
Monitors weekly/monthly and facilitates improvements as required
Assures patient, associate and physician engagement goals are being met
Oversight of leadership development in area

What we offer

Paid Time Off programs
Health and welfare benefits such as medical, dental, vision, life, and Short- and Long-Term Disability
Flexible Spending Accounts for eligible health care and dependent care expenses
Family benefits such as adoption assistance and paid parental leave
Defined contribution retirement plans with employer match and other financial wellness programs
Educational Assistance Program

Fulltime

New

Private Capital Fund Finance Associate

iCapital is looking for an Associate to join its Fund Finance Private Capital te...

Location

United States , Salt Lake City

Salary:

70000.00 - 85000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting or finance
3 to 6 years of financial services or asset management accounting and operations experience
Passion for the application of innovative technology
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
Willingness to learn new topics and work in an evolving business environment
Organized and detail oriented with big picture capability

Job Responsibility

Work with iCapital’s implementation teams with regards to new business and fund launches
Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch
Determine commitment sizes to underlying funds and conduct analysis on feeder fund expenses
Oversee quarterly feeder fund NAV and partners’ capital account statement issuance by the team and track KPIs
Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or AVP members of the Fund Finance team
Participate in management-level meetings internally and externally
Attend prospective clients’ on-site due diligence
Approve and release quarterly management fee payment wires
Facilitate and work with iCapital Technology and Product teams to drive process automation and efficiency
Monitor fund’s compliance with the partnership operating agreement terms

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Staff Accountant

We are seeking a Staff Accountant to join our team based in Dallas, Texas. In th...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Possession of a bachelor's degree in Accounting or a related field
Certification as a Certified Public Accountant (CPA) is a plus
Proven experience as a Staff Accountant or similar role
Proficiency in using financial software like NetSuite, Oracle, QuickBooks, and SAP
Solid understanding of basic accounting principles and financial reporting
Familiarity with Accounts Payable (AP) and Accounts Receivable (AR) processes
Experience in performing Bank Reconciliations
Knowledge of General Ledger and Journal Entries management
Ability to handle Month End Close procedures effectively
Strong analytical skills and attention to detail

Job Responsibility

Handle the preparation of Agency mortgage loan journal entries, corresponding to various stages of the loan lifecycle such as borrower deposit, rate lock, funding, and loan settlement
Maintain detailed and accurate cash logs related to Agency mortgage loans
Account for Mortgage Servicing Rights (MSR’s) in a precise and timely manner
Conduct PASS account reconciliations to ensure materially correct Balance Sheet account balances
Manage Loan Fee accounting tasks, ensuring accuracy at all times
Track debt associated with the funding of loans
Develop and implement robust policies and procedures related to accounting tasks
Perform analytics tasks including the preparation of revenue schedules
Utilize a range of accounting software including NetSuite, Oracle, QuickBooks, and SAP to complete tasks and maintain records
Ensure all tasks are completed in compliance with industry standards and regulations

What we offer

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Fulltime

Funding Reconciliation Specialist - AP

We are looking for a detail-oriented Funding Reconciliation Specialist - AP to j...

Location

United States , Henrietta, New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

0-2 years of relevant experience
Associate's degree required
Bachelor's degree preferred
Background in finance or accounting is advantageous
Proficiency in Microsoft Office applications, including Excel, Word, and Outlook
Ability to solve problems independently and work effectively within a team environment
Technical aptitude and familiarity with system implementation processes
Commitment to maintaining accuracy and delivering high-quality work

Job Responsibility

Extract and analyze files from assigned systems on a daily basis to support funding and reconciliation processes
Determine optimal methods for utilizing systems to streamline funding operations and document procedures for implementation
Recommend and execute strategies to improve processes and enhance system efficiency
Collaborate with Service and Implementation teams to support prospective clients in utilizing company systems
Track and maintain metrics related to system usage and performance
Conduct routine checks to ensure the accuracy of funding and reconciliation activities
Provide guidance and education to clients and team members on funding processes
Assist with additional tasks and responsibilities as assigned

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

New

Special Education Compliance Manager

The Manager, Special Education Compliance develops and implements policies and p...

Location

United States , Remote; Denton

Salary:

Not provided

Stride, Inc.

Expiration Date

Until further notice

Requirements

Master's degree
Three (3) years of special education teaching experience
Project management experience
Strong interpersonal skills with both in-person and electronic communication platforms and a customer service orientation
Ability to read data and determine what steps are needed to assist students academically and behaviorally, as a whole and on an individual basis
Ability to apply adult instructional methods in the training and development of staff
Communicates effectively both orally and in writing
Demonstrates the use of good judgment in decision-making
Understanding of applicable sections of the State Education Code and other pertinent regulations
Willingness and ability to obtain additional licensing as required

Job Responsibility

Develop, implement, and disseminate “best practices” for special education policies and procedures in collaboration with school leadership
Support the school’s administration and teachers in providing training on and implementation of special education programs and services.
Create and maintain appropriate contact with district(s), intermediate units, and state special education leaders to ensure continued compliance of special education programs and represent the school throughout the state in meetings and trainings related to the implementation of special education programs
Collaborate with national related services team and service providers to provide services to students.
Oversee the development, compliance, maintenance, and implementation of all Review of Existing Evaluation Data (REED), Full Individual Evaluations (FIE), and Individualized Education Plans (IEP)
Ensure fiscal compliance for special education programs including IDEA Part B funds and compliance with all school, local, state, and federal reporting related to special education
Work with the Testing Manager and team to ensure that all students receive appropriate accommodations during state testing
Work with K12 enrollment team to develop processes for ensuring timely identification and enrollment of students with special needs
Proactively communicate all changes in local, state and/or federal special education practices and laws to the Executive Directors and other relevant team members
Ensure that special education students are integrated in all school activities and that general education and special education teachers, and administrative staff work collaboratively to ensure academic success for all students

Fulltime

Fund Services Implementation Associate

BlackRock Investments

Location:
United States , Dallas

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 31, 2026

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Fund Services Implementation Associate

BlackRock Investments

Location:United States , Dallas

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:February 20, 2026

Expiration:March 31, 2026

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Location:
United States , Dallas

Category:
Finance

Contract Type:
Not provided

Job Posted:
February 20, 2026

Expiration:
March 31, 2026