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Portfolio Accountant jobs in Dallas, TX

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PORTFOLIO ACCOUNTANT - FUNDS

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...

CompanyClarion Partners
AddressDallas, TX
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 2 days ago See detail

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...

2 days ago seen See more...

Portfolio Accountant

Hbk Capital Management

Dallas, TX

Review investment valuations on a monthly basis to ensure compliance with internal valuation policies and US GAAP. Assist in preparation of monthly reporting package to the Valuation Committee. Perform monthly close related tasks...

3 weeks ago seen See more...

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Top Jobs in Dallas, TX

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