Portfolio Accounting jobs in Texas
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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...
| Company | Clarion Partners |
|---|---|
| Address | Dallas, TX |
| Category | Accounting/Finance |
| Job type | Full-Time |
| Date Posted | 3 weeks 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...
3 weeks ago seen See more...
- View all Clarion Partners jobs - jobs in Dallas, TX
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...
a month ago seen See more...
- View all Hbk Capital Management jobs - jobs in Dallas, TX
Portfolio Accountant - Multifamily
Richmark Properties
Midlothian, TX
$53K - $67.1K a year
Prepare and review financial statements, general ledgers, and reconciliations to ensure accurate representation of accounting activity, adhering to accounting policies and procedures while maintaining effective internal controls....
2 months ago seen See more...
- View all Richmark Properties jobs - jobs in Midlothian, TX
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