Fund Accounting Analyst jobs in Dallas, TX
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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...
| Company | Goldman Sachs |
|---|---|
| Address | Dallas, TX |
| Category | Accounting/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...
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Net Revenue Analyst II - Accounting
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...
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Accounting Analyst II
Lennox International
Richardson, TX
Lennox (NYSE: LII) is an industry leader in energy-efficient climate-control solutions founded over a century ago on the principles of integrity and innovation. This position is a hybrid role working Monday through Thursday in the...
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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...
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Accounts Receivable Analyst
The Hire Solution
Irving, TX
Daily reporting, research, and posting of all customer payments within Lockbox and ERP system. Break down between payments for invoices due and prepayments. Ensure amounts received per the Lockbox equal the amounts posted to the E...
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Senior Accounts Receivable Analyst
Bearcom
Garland, TX
Job DetailsSalary Range: UndisclosedDescription* Largest Distributor of Wireless Voice, Data, and Video Solutions in North America* 40+ Years Industry-Leading Experience* Partnerships with Motorola, JVC Kenwood, Avigilon, +More* 7...
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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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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...
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Sr. Accounting Analyst
Embraer
Dallas, TX
to ensure accuracy of accounting information relating to inventory, sales, rentals, special programs activities, maintenance and repair, manufacturing and other business operations. Analyzes indicators of business activity Creates...
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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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Portfolio Accountant - Funds
Clarion Partners
Dallas, TX
Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...
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Financial Accounting/Financial Planning | Analyst | Dallas
Goldman Sachs
Dallas, TX
We use our expertise to execute strategic initiatives to provide internal clients, such as firm and divisional leadership, access to financial information more efficiently and effectively. DIVISIONS AND JOB FUNCTIONS Controllers p...
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Financial Analyst II - Accounting
Christus Health
Irving, TX
Summary: The Financial Analyst II will be responsible for providing support to CHRISTUS facilities, functional corporate groups, senior leadership, and other affiliates through the design and implementation of Enterprise wide and...
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Senior Accounts Receivable Analyst
Bearcom
Garland, TX
Largest Distributor of Wireless Voice, Data, and Video Solutions in North America. 40+ Years Industry-Leading Experience. Partnerships with Motorola, JVC Kenwood, Avigilon, +More. 75+ Branches Across North America. Actively partic...
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