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Fund Accounting Analyst jobs in Texas

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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...

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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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 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...

a week ago seen See more...

Bilingual Accounts Receivable Analyst

Total Quality Logistics

San Antonio, TX

$45,000 - $58,000 base salary + and benefits package. Health, Dental and Vision coverage to best fit your needs, including a plan that takes $0 out of your paycheck + 401(k) with company match. Advancement opportunities within a r...

5 days ago seen See more...

Special Revenue Funds Accountant - PCN 4643

Humble Independent School District

Humble, TX

Special Revenue Funds Accountant....

2 weeks ago seen See more...

Senior Accounting Analyst (Real Estate)

American National

League City, TX

Senior Accounting AnalystOnsite Placement: League City, TexasIn review of candidate qualifications another job level may be evaluated (Senior Accountant-Senior Accounting Analyst)What will you do?Perform investment analysisPerform...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

Accounting Analyst

Workway, Inc.

The Colony, TX

Processing accounts payable and accounts receivable (full cycle). Developing and managingfinancial and operational reports to support the organization's financial reporting needs and to ensure that information is reported in a fo...

3 weeks ago seen See more...

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...

2 weeks ago seen See more...

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...

2 weeks ago seen See more...

Accounts Receivable/Credit Analyst

Heilind Electronics

Plano, TX

* Maintains effective customer interface to achieve company collection goals (i.e., DSO, over 60 and 90-day percentages). * Work with branch personnel to address customer issues such as pricing problems, extended payment terms, or...

2 weeks ago seen See more...

Accounts Payable Analyst

Dxp Enterprises

Houston, TX

$37.8K - $47.8K a year

Assemble and review invoices to be completed for payment. Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors. Ensure the accuracy of an organizations financial doc...

2 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

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...

3 weeks 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...

3 weeks ago seen See more...

Accounting Analyst I

H-E-B Grocery Stores

San Antonio, TX

You'll perform research and problem-solving tasks in your assigned areas.Once you're eligible, you'll become an Owner in the company, so we're looking for commitment, hard work, and focus on quality and Customer service. 'Partner-...

4 weeks ago seen See more...

Accounting Analyst

Fortis Talent

Plano, TX

5+ years of general Accounting experience. MUST HAVE strong AP and AR experience.MUST HAVE strong SAP/ERP experience. MUST HAVE proficient Excel skills....

a month ago seen See more...

NGL Accounting Analyst - Contract

Conocophillips

Houston, TX

$60.6K - $76.8K a year

Worlds largest independent upstream oil and gas business. SPIRIT values - Safety People Integrity Responsibility Innovation Teamwork Operations in 13 countries Actualization of scheduled NGL deals with equity NGL purchases and NG...

a month ago seen See more...

Post Funding Analyst

First Financial Bank

Abilene, TX

Critically analyze loans in a post booked status to ensure proper underwriting, monitoring, and collateral perfection was followed. Maintaining a high level of understanding and expertise of lending software, processes, policies,...

2 months ago seen See more...

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...

3 weeks ago seen See more...

Accounting Managers & Financial Analysts

Ac Disaster Consulting

Houston, TX

Review applicant labor policies, pay rates, and fringe benefit information. Review timesheets and employee work logs. Make recommendations and preparing plans, procedures, and directives relating to FEMA's Financial Management Sys...

4 weeks ago seen See more...

Accounting and Operations-Financial Planning Analyst

Farm Credit Council

Austin, TX

medical insurance, dental insurance, life insurance, parental leave, vacation time, paid holidays, sick time, 401(k), remote work

Must have knowledge and experience with Microsoft Excel and Word and knowledge of other reporting tools.Our benefits:In addition to a competitive salary, we offer comprehensive, affordable, and competitive benefit options that are...

a month ago seen See more...

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...

a month ago seen See more...

Production Accounting Midstream Analyst - Now Hiring

Bp Energy

Houston, TX

$81000 - $109000 per year

Required Midstream meter data capture from Midstream Operations and other sources. Own BPX Measurement and Allocation system allocation processes in relation to Midstream assets (MMS and Aquarius). Handle daily validation and appr...

a month ago seen See more...

Senior Accountant Financial Analyst

Afc Transportation

Houston, TX

$60,000 - $80,000 a year

Power BI Expertise: Proficiency in Power BI is essential for this role to effectively analyze and visualize financial data. Advanced Excel Skills: Strong command of Excel, including pivot tables, power query, and advanced formulas...

a month ago seen See more...

Accountant/Financial Analyst

Hamilton Health Box

Houston, TX

$55,000 - $75,000 a year

Description:Position SummaryThis role reports to the COO and works in coordination with the Controller. The responsibilities of an Accountant/Financial Analyst can include reconciling sub-ledger to general ledger account balances,...

a month ago seen See more...

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...

2 months ago seen See more...

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...

2 months ago seen See more...

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