Senior Fund Accountant jobs in Dallas, TX
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SENIOR FUND ACCOUNTANT
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...
| Company | Vaco |
|---|---|
| Address | Dallas, TX |
| Category | Accounting/Finance |
| Salary | $100,000.00 - $120,000.00 / yr |
| Date Posted | a month ago See detail |
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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Senior Accountant - Bilingual Spanish
The Hire Solution
Dallas, TX
Manage day to day accounting operations including all close activities. Monitor / Lead the purchasing and inventory functions. Manage vendor relations including those with regulatory agencies, external CPA firm, banks, attorney's,...
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Senior Tax Accountant
E & J Gallo Winery
Dallas, TX
Bachelors degree plus 4 years of Tax or Accounting experience reflecting increasing levels or responsibility; ORBachelors degree plus 3 years of Gallo Tax or Accounting experience reflecting increasing levels of responsibility....
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Senior Accountant
Avenue5
Dallas, TX
* Prepare monthly reporting packages for approximately 6-10 properties, including financial statements and bank reconciliations. * On-board new properties to ensure correct set-up, make necessary adjustments and produce accurate f...
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Senior Accountant
The Sixth Floor Museum
Dallas, TX
Program themes are drawn from the Museum's historical collectionsa diverse and expanding repository of 90,000 items ranging from objects, works of art, films, photographs, archival records and oral historiesand explore varied aspe...
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Senior Accountant
Hilltop Holdings
Dallas, TX
* The Senior Accountant is considered a seasoned expert in their field. * They focus on the plans to achieve goals and objectives and carry out defined steps or processes. * May work closely with senior executives and/or key busin...
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Senior Accountant
Workway
Dallas, TX
Supporting monthly accounting close process and ensuring compliance with accounting principles, standards, and regulations. Calculating, reviewing, and processing journal entries. Conducting balance sheet reconciliations to ensure...
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USPI Senior Accountant (Onsite)
Tephra
Dallas, TX
Description:Senior Accountant (Onsite based in Dallas, TX) Job Category: Finance / Accounting - AccountantFacility Accountants are responsible for performing full-cycle accounting for typically 7 to 9 facilities.Primary responsibi...
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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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Senior Accountant
Farther Finance
Dallas, TX
We're backed by top-tier venture capital firms, fintech investors, and industry leaders.Joining Farther means joining a collaborative team of entrepreneurs who are passionate about helping their clients and our teammates achieve m...
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Senior Accountant
Axxess Consult Inc
Dallas, TX
A professional with excellent technical aptitude, high analytical skills with thorough knowledge of accounting principles to analyze financial reports. What you will experience... A fast-paced, collaborative team-oriented environm...
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Senior Accountant
Hall Group
Dallas, TX
The Senior Accountant is responsible for the full-cycling accounting of specific entities of the Company, including monthly corporate transactions, financial reporting to Operations and Management, and variance analyses between pe...
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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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Senior Payroll & Accounting Specialist
Platt Richmond
Dallas, TX
Manage the Firm's expense software and processes as well as verify and track expense reports. Manage AP including facilitating payments of vendors which may include reviewing purchase orders and resolving discrepancies. Review and...
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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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SENIOR STAFF ACCOUNTANT
Abri Health Services
Dallas, TX
The Senior Accountant will be responsible for the monthly general ledger close and balance sheet / income statement analysis. Develop / maintain operational performance measurement tools and analysis and assist in the implementati...
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Senior Property Accountant (Hybrid and Remote Opportunities)
Stream Realty
Dallas, TX
Provide internal and external reporting of a portfolio/property's financial results. Work with Property Management personnel to provide an in-depth analysis of the project's financial performance. Support the budgeting process and...
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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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Senior Accountant
Bg Staffing Inc
Irving, TX
QUALIFICATIONS* Prefer Bachelor's or higher degree in Accounting or Finance* 6 years of relevant Accounting experience. This would include a manufacturing background in Cost Accounting* CPA or CPA Candidate Preferred* Excellent co...
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Senior Accountant
Liquid Environmental Solutions
Irving, TX
The Senior Accountant will be responsible for timely completion of general ledger transactions, reconciliations, internal financial reporting, and other general accounting duties. The Senior Accountant will be detail oriented, tec...
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Senior Accountant
7-Eleven, Inc.
Irving, TX
Who we areImagine working in a place where continuous improvement and innovation is celebrated and rewarded; where fast-paced, high-impact teams come together to positively drive results for one of the largest & most iconic brands...
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Senior Accountant - Immediate Role in Irving Texas
The Hire Solution
Irving, TX
Perform month end close functions including booking accruals, reviewing journal entries of Staff Accountants, doing account reconciliations, creating adjusting and closing journal entries, analysis and reporting. Ensure general le...
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Senior Accountant (Hybrid)
Heidelberg Materials Us, Inc.
Irving, TX
Heidelberg Materials North America, previously known as Lehigh Hanson, operates more than 450 locations with approximately 9,000 employees in the U.S. and Canada. We are searching for an experienced Senior Accountant to join our C...
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Senior Accountant
Caterpillar
Irving, TX
Monthly preparation of multiple cash flow statements including the Consolidated Statement of Cashflows for Caterpillar Inc. Work with Technical Accounting Managers to ensure complex transactions are properly reflected within the...
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Senior Accounting Manager - FP&A
Caterpillar
Irving, TX
Preparing the quarterly earnings press release and MD&A within Forms 10-Q and 10-K. Effectively leading a diverse team of skilled senior analysts responsible for monthly and quarterly financial analysis and reporting. Effectively...
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Senior Accountant
Caterpillar
Irving, TX
Sales Variance support for Aftermarket Parts Pricing team. Ability to analyze and understand impact and have a broader perspective on specific accounting issues related to sales, price, and currency. SOX Compliance. Continuous imp...
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Senior Accountant
Catapult Staffing
Irving, TX
Job Title: Senior AccountantDepartment: FinanceLocation: OnsiteRole Type: Contract About Our Client: Operating across the nation, their team of experts is dedicated to helping organizations navigate complex financial landscapes an...
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Senior Revenue Accountant
Galderma
Irving, TX
Compile and analyze financial information to prepare journal entries and reconciliations for sales-related reserves, provisions, and accruals within corporate deadlines. Verify transactions are properly supported and in accordance...
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Accountant Senior
Christus Health
Irving, TX
Analyzes financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures. Requirements: Bachelor's Degree Work Type: Full Time EEO is the law - click below for more informatio...
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