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FUND ACCOUNTING | ANALYST | DALLAS

Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurate...

CompanyGoldman Sachs
AddressDallas, TX
CategoryAccounting/Finance
Date Posted a month ago See detail

Fund Accounting | Analyst | Dallas

Goldman Sachs

Dallas, TX

Controllers also ensure that the firm's activities are conducted in compliance with the regulations governing transactions in the financial markets. DIVISIONS AND JOB FUNCTIONS Controllers play a key role in measuring and accurate...

a month ago seen See more...

Staff Services Analyst - Accounting New

Department Of State Hospitals-Atascadero

Atascadero, CA

$3,640 - $5,916 a month

Reason logically and creatively and utilize a variety of analytical techniques to resolve complex governmental and managerial problems. Develop and evaluate alternatives. Analyze data and present ideas and information effectively....

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Fund Accounting Assoc Analyst-Hybrid

Citigroup

Lorida, FL

Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Available offerings may vary by jurisdiction, job level, and date of...

a week ago seen See more...

Analyst, Institutional Fund Accounting

Northern Trust

Tempe, AZ

Unspecified

Determines Net Asset Value (NAV) for Defined Contribution (401K) and/or Defined Benefit (Pension) plans on a daily basis. Reviews and manages the daily valuation NAV production cycle for assigned clients and assist junior team mem...

2 weeks ago seen See more...

Senior Associate, Real Estate Fund Accounting New

The Bank Of New York Mellon

Lorida, FL

With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Here's a few of our awards: * Fortune World's Most Admired Companies &...

11 hours ago seen See more...

Supervisor, Mutual Fund Accounting New

Sei

United, PA

* Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team's success while striving for error free reconciliations and reporting. * You will have the opport...

21 hours ago seen See more...

Financial Accounting Analyst

Elevance Health

ATLANTA, GA

Reviews and prepares interpretation of accounting transactions and results. Prepares financial, business and process presentations. Identifies complex accounting problems or issues related to workflow processes, researches soluti...

2 days ago seen See more...

Vice President, Private Equity Fund Accounting

Bny Mellon

Fort Worth, TX

Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in fin...

2 days ago seen See more...

Accounting Analyst, Statutory Accounting

Ocean Network Express

Virginia, United States

* Analyze general ledger accounts to provide insights into company performance and to identify and address any discrepancies or areas requiring further investigation. Core Required Skills and Competencies: - Strong understanding o...

2 days ago seen See more...

Net Revenue Analyst II - Accounting New

Christus Health

Irving, TX

Accordingly, the position is responsible for determining the contractual, bad debt and charity reserve estimates during month-end close through utilization of the Crowe Revenue Cycle Analytics (RCA) tool. Additionally, the analyst...

20 hours ago seen See more...

Accounting Systems Analyst New

Cv Resources

Franklin Park, IL

Perform testing scenarios within Accounting Systems as needed for software patches and updates. Assist in identifying areas of improvement and implementing enhancements and/or automation. Deliver support to users, addressing funct...

20 hours ago seen See more...

Real Estate Financial Analyst-Accounting, Modeling, and Analysis New

Confidential

Charlotte, NC

$100,000.00 to $120,000.00 hourly

3-5 years of relevant experience in financial analysis with a focus on Real Estate . 4-year college degree (Major: Finance or Accounting preferred). Experience with Projecto or another project database system a plus. Experience wi...

22 hours ago seen See more...

Financial Analyst/Senior Accountant

Hire Well Screening Solutions Llc

Texas, United States

Someone who understands accounting concepts, not just the workMust have foreign exchange experience - this is what the hiring manager calls historic true-ups. ]Strong experience in reconciliations.Experienced in preparing monthly...

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Analyst, Institutional Fund Accounting

Northern Trust

Illinois, United States

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

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Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

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Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

a month ago seen See more...

Sr. Financial Analyst | Fund Accounting | Troy, MI

Henry Ford Health

Detroit, MI

Provide financial information to management on direct research costs as well as assist principal investigators in the fiscal management of their laboratories, including setting up new accounts and budgets, monitoring expenditures...

2 months ago seen See more...

Junior Accounting Analyst

Stonex Group

Lorida, FL

Maintain Accounts Receivable ledger. Monitor and follow up on Aged Receivables. Maintain and reconcile Sub-ledger balances to Balance Sheet accounts. Post daily entries to Oracle Accounting System. Assist with Month-end close proc...

3 days ago seen See more...

Manufacturing Cost Accountant/Analyst

Gore

Elkton, MD

Execute inventory accounting postings and ensure accuracy. Collaborate with Inventory teams to ensure proper transactions. Process variable cost and manufacturing allocations. Prepare Month End reconciliations and reporting. Assis...

3 days ago seen See more...

Operations Manager, Mutual Fund Accounting

Sei Investments

United, PA

As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international Fund Accounting operations and administration for Mutual Funds, CITs, ETFs and other pooled vehicles. You will m...

3 days ago seen See more...

Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

3 days ago seen See more...

Fund Accountant

Realterm Logistics

Washington, DC

Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...

4 days ago seen See more...

Accounting Analyst

Kelly

Weatherby, MO

Review International Letters of Credit. Assist with coding wires for outside offices. Financial review/analysis of all Internation Letters of Credit to ensure payment. Review BDT (Broker Determination Table) updates. Ensure sales...

4 days ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

4 days ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

4 days ago seen

Analyst Customer Accounts

Adecco

Seattle, WA

$58.07/Hour

Pay Rate: $58.07. Hybrid: Reporting to the office at least on Tue-Wed-Thurs. Shift availability: Monday to Friday 08:00 am to 05:00 pm. Daily/Weekly pay. Upskilling opportunities through the Adecco Aspire Academy. A chance to work...

2 days ago seen See more...

Research Analyst - Disruptive Technology & Funds - Economics

International Finance Corporation

United States

The work will include working with IFCs Investment Officers to collect and analyze project data, apply the appropriate frameworks based on data and research, create narratives that support the articulation of project impacts, and...

2 days ago seen

Fiscal Accountant & Analyst (including Payroll)

Davis Street Community Center

San Leandro, CA

$76,000 - $80,000 a year

Perform both technical and operational tasks of the monthly financial close activities. Activities include general ledger maintenance, preparing journal entries and verifying proper general ledger coding for different cot centers...

a week ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...

a week ago seen See more...

Corporate Accounting Analyst

Crescent City Recruitment Group

Fort Wayne, IN

Be a Part of Something Big: We're an established global company on the rise, and you'll play a key role in our continued success. Endless Opportunity Awaits: This isn't just a job, it's a springboard for your career. We invest in...

a week ago seen See more...

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