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Accountant jobs in Rockwall, TX

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FUND ACCOUNTANT

Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...

CompanyGen Ii Fund Services Llc
AddressDallas, TX
CategoryAccounting/Finance
Job typePermanent
Date Posted a month ago See detail

Fund Accountant

Gen Ii Fund Services Llc

Dallas, TX

Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...

a month ago seen See more...

Senior Accountant

Farther Finance

Dallas, TX

We're backed by top-tier venture capital firms, fintech investors, and industry leaders.Joining Farther means joining a collaborative team of entrepreneurs who are passionate about helping their clients and our teammates achieve m...

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Senior Accountant - Immediate Role in Irving Texas

The Hire Solution

Irving, TX

Perform month end close functions including booking accruals, reviewing journal entries of Staff Accountants, doing account reconciliations, creating adjusting and closing journal entries, analysis and reporting. Ensure general le...

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Supervisor Accounts Payable

Lifespace Communities Careers

Garland, TX

Oversee and lead the processing of invoices, payments and keeping the vendor list current in Coupa and Lifespace's ERP. Work closely with the Accounts Payable Specialists and procurement group on issues regarding invoice processin...

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Supervisor Accounts Payable

Lifespace Communities Careers

Dallas, TX

Oversee and lead the processing of invoices, payments and keeping the vendor list current in Coupa and Lifespace's ERP. Work closely with the Accounts Payable Specialists and procurement group on issues regarding invoice processin...

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Supervisor Accounts Payable

Lifespace Communities Careers

Carrollton, TX

Oversee and lead the processing of invoices, payments and keeping the vendor list current in Coupa and Lifespace's ERP. Work closely with the Accounts Payable Specialists and procurement group on issues regarding invoice processin...

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Senior Accountant (Hybrid)

Heidelberg Materials Us, Inc.

Irving, TX

Heidelberg Materials North America, previously known as Lehigh Hanson, operates more than 450 locations with approximately 9,000 employees in the U.S. and Canada. We are searching for an experienced Senior Accountant to join our C...

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Sr. Accountant - Fuel Supply

Energy Transfer

Dallas, TX

* Compiling and preparing of intermediate to high level/technical journal entries to general ledger accounts* Ability to work in a fast-paced environment and meet deadlines. * Monthly P&L analysis and review* Work with internal an...

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Accountant

Northrop Grumman

Irving, TX

This position is a hybrid role and can be supported from El Segundo, CA or Irving, TX.Teleworking arrangements are subject to change based on the needs of the business. We will be selecting candidates who are local to either the E...

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Accountant Financial Reporting

Sinclair

Dallas, TX

Maintains and updates financial systems. Assists in preparing the internal financial package. Performs moderately complex financial analyses. Maintains and updates the Companys SAP financial management system. Prepares eliminatio...

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Accountant

Sinclair

Dallas, TX

Reconciles Balance Sheet Accounts using Blackline software, including Trade AP, Trade AR, related accruals and Intercompany accounts. Ensures unsupported balances are identified and cleared timely. Reviews, analyzes and develops...

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Lead Account Manager 4 APEX

At&T

Dallas, TX

This role is responsible for building/maintaining relationships with customer, retaining existing business, and pursuing new sales opportunities. Supports resolution of service delivery, service assurance and customer disputes and...

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Senior Accountant

Caterpillar

Irving, TX

Monthly preparation of multiple cash flow statements including the Consolidated Statement of Cashflows for Caterpillar Inc. Work with Technical Accounting Managers to ensure complex transactions are properly reflected within the...

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Division Account Manager

Sunoco Lp

Dallas, TX

United States, Texas, Dallas

Drive EBITDA through Company-owned and Dealer-owned businesses. Responsible for profit and loss of entire Division. Exceed budget expectations for your Division. Proactively manages the renewals of existing customer contracts. Man...

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Accounting Associate

Caterpillar

Irving, TX

Responding to inquiries and contacting other departments or vendors to resolve a variety of problems. . Preparing/posting entries, verifying and reconciling input to financial reporting systems. . Upon request, take part in speci...

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Accounting Advisory Associate

District Partners Llc

Dallas, TX

Accounting projects focused on carving out business units/subsidiaries. Preparation of operational due diligence for complex transactions (i.e. acquisitions & divestitures, stock offerings and debt raises, IPOs). Operational se...

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Assistant Controller, Accounting Operations

Meriton

Irving, TX

Ensure technical competence of all positions within Accounts Payable and Accounts Receivable areas, and provide necessary training, development support, and coaching. Establish and foster a culture of continuous improvement and cu...

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Assistant Director of Student Account Services

Dallas Baptist University

Dallas, TX

Must be a Christian who is a member of a church that holds Jesus Christ to be their Lord and Savior, and who holds solely the Old Testament and the New Testament as sacred Scriptures. Bachelor's degree (BBA, BA or BS) degree requi...

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Account Executive – Indirect Retail

Spectrum

Coppell, TX

The Account ExecutiveIndirect Retailer is responsible for new business development, managing the implementation and compliance of policies and procedures for new and existing business, monitoring vendor performance, implementin...

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Accounts Payable Supervisor

Basa Resources, Inc.

Addison, TX

BASA Resources Inc, a private upstream oil and gas company is seeking an experienced Accounts Payable Supervisor. Position is on-site.Duties will include:Managing Accounts Payable process, from invoice receipt through final approv...

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Staff Accountant (multiple openings)

Venturity Financial Partners, Inc.

Dallas, TX

Staff Accountant (multiple openings) Venturity Financial Partners, Inc. Dallas, TX Req: BS or foreign equ in Accounting, Finance, Business Administration, or a related field. Interested applicants should forward a resume to Ventur...

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Client Reinsurance Ops - Accounting & Claims - Assistant Vice President

Bms Re

Dallas, TX

Serve as Account Manager on large or complex accounts and manage relationship between ceding companies and reinsurers. Facilitate work stream with team members to ensure daily tasks for client are completed timely.Work steam to...

2 months ago seen See more...

Accounting & Claims - Senior Reinsurance Analyst

Bms Re

Dallas, TX

Serve as accounting and claims liaison between ceding companies and reinsurers. Responsible for:. Reviewing and understanding terms of reinsurance contracts and program structures. Timely receipt and transmittal of accounts, adjus...

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Key Account Manager

Albireo Energy

Dallas, TX

Develop and maintain strong relationships with key decision-makers at data center clients. Understand and stay up to date with industry trends, technologies, and best practices in data center operations. Solution Presentation and...

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Senior Fund Accountant

Vaco

Dallas, TX

$100,000.00 - $120,000.00 / yr

Complex Fund accounting supporting assistant controller - managing books, records, reconciliations. Take capital calls and investor requests. Assist with quarter end, pricing, allocations and distributions. Capital statements. Rev...

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Staff Accountant II

Vaco

Dallas, TX

$75,000.00 - $85,000.00 / yr

Setup automatic entries and book manual entries in line with US GAAP. Perform all actions needed to close monthly balance sheet, income statement and changes in financial position. Support Accounts Payables and ensure accurate and...

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Specialty Account Manager, Endocrinology (Dallas) - Rare Disease

Amgen

Dallas, TX

Develops a comprehensive and effective territory business plan aimed at achieving and exceeding annual sales goals established by sales and business unit leadership.. Promotes TEPEZZA within approved labeling in a comprehensive, f...

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Senior Fund Accountant

Mufg Investor Services

Dallas, TX

This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...

2 months ago seen See more...

Accountant

Cartamundi -Dallas, Tx

Dallas, TX

Benefits a Cost Controller Can Expect from Cartamundi: Competitive pay Climate controlled facility 401(k) with company match Health, dental, and vision insurance starting day one HSA and FSA Life insurance Short-Term and Long-Term...

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Senior Accountant

Axxess Consult Inc

Dallas, TX

A professional with excellent technical aptitude, high analytical skills with thorough knowledge of accounting principles to analyze financial reports. What you will experience... A fast-paced, collaborative team-oriented environm...

2 months ago seen See more...

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