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Senior Portfolio Accountant jobs in Dallas, TX

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ACCOUNTING & CLAIMS - SENIOR REINSURANCE ANALYST

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...

CompanyBms Re
AddressDallas, TX
CategoryInformation Technology
Job typeFull-Time
Date Posted 24 hours ago See detail

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...

24 hours 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...

yesterday seen See more...

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...

2 days ago seen See more...

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...

2 days 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 days 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...

2 days ago seen See more...

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...

2 days ago seen See more...

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...

3 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...

Technical & Transactional Accounting Senior Manager

Cbiz, Inc.

Dallas, TX

2019 San Francisco Business Times Best Place to Work. 2020 San Francisco Business Times Best Place to Work. 2021 San Francisco Business Times Best Place to Work. 2022 Best and Brightest Companies to Work for in the Nation. 2023 To...

3 weeks ago seen See more...

Senior Account Manager MidMkt Mobility

At&T

Dallas, TX

Create existing/new sales for delivery of solutions meeting a wide variety of customer needs for ATT products/services/systems/solutions. With aid of support group, identifies sales opportunity solutions., Builds/maintains network...

4 weeks ago seen See more...

Senior Accountant

Teg

Dallas, TX

$140,000 a year

Generate month-end accruals with appropriate support. Perform monthly reconciliations for balance sheet accounts. Manage intercompany transactions and month-end balances across multiple entities. Assist with Consolidations, Invest...

a month ago seen See more...

Senior Accounts Receivable Specialist

Heritage Auctions

Dallas, TX

Ensures all receivable payments are accounted for and applied accurately, timely, and with proper authorization. Responsible for continuous improvement and innovation in all Accounts Receivable functions. Posts customer payment...

a month ago seen See more...

Senior Accounts Payable Specialist

Crunchyroll, Llc

Dallas, TX

Input invoices into accounting system after verifying proper authorizationProcessing invoices in a timely manner in accordance with vendor payment terms. Review aging of vendor invoices monthly and resolving past due invoices. Rec...

2 months ago seen See more...

Senior Accountant

Royal Oaks Country Club

Dallas, TX

Accounting Degree. Three or more years of full-scope accounting experience. Hospitality/retail experience preferred. Strong written and verbal communication skills, including effectively communicating at various levels throughout...

2 months ago seen See more...

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...

2 days ago seen See more...

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...

7 days ago seen See more...

Senior Accounting Specialist

Guaranty Bank & Trust

Addison, TX

We've included the traditional job responsibilities a bit down the page, but there's a few guiding principles taken directly from our Culture Book which we want to share to help you identify if your personal values align with ours...

2 days ago seen See more...

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...

a week ago seen See more...

Senior Staff Accountant Non Profit

The Hire Solution

Dallas, TX

Accountant to help reconcile large, complex bank accounts. Accountant to have experience in bank reconciliations, experience in researching bank activity (i.e. void transactions, stop payment transactions). Accountant to help rese...

a month ago seen See more...

Senior Commercial Account Executive, LATAM

Okta

Dallas, TX

$130K - $164K a year

Manage the sales process for medium-sized new logo customers from demo to contract negotiation Expand business within existing Okta customers by building long-term strategic relationships with key accounts. Develop and execute aga...

a month ago seen See more...

Senior Territory Account Executive- POS Sales

North American Bancard

Dallas, TX

Dallas, TX. Austin, TX . San Antonio, TX . Develop self generated leads by professional networking, resourcing within your network, and cold calling. Develop and maintain sales pipelines, while promoting HMS's value proposition an...

a month ago seen See more...

Senior Manager, Boeing Distribution - Consumables, Systems & Components Portfolio

Boeing

Dallas, TX

$164,900 - $223,100 a year

Manage employees and managers from multiple Supplier Management and Procurement disciplines performing activities related to the acquisition of goods and services in support of company operations, supplier assessment and performan...

a month ago seen See more...

Senior Income Tax Accountant

Rexel

Dallas, TX

Ensure the US federal and state Income Tax returns, Forms 8300, the FinCen 114 report, Forms 1042 and other necessary forms are timely prepared, supported, and filed, with effective utilization of both internal personnel, as well...

2 months ago seen See more...

Senior Manager, Accounting

Integrity Marketing Group

Dallas, TX

$98.1K - $124K a year

Integritys employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. They will also be involved in Blackline reconciliation and tasks tracking.Position ResponsibilitiesRe...

2 months ago seen See more...

Oil and Gas Senior Revenue Accountant

Basa Resources, Inc.

Addison, TX

BASA Resources, Inc a private upstream Oil and Gas company is seeking an experienced Senior Revenue Accountant. Position is on-site.Job responsibilities:Record operated and non-operated property revenueUpdate Excel spreadsheets to...

2 days ago seen See more...

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...

3 weeks ago seen See more...

Senior Accounting Consultant - Energy & Transportation

Caterpillar

Irving, TX

Manage the E&T Profitability Analysis Tool (PAT), including data loads and curation. Create financial reporting with a focus on driving increased insights. Collaborate with E&T and Global Finance to execute standard reporting and...

2 months ago seen See more...

Accountant Senior-Accounting-Full Time

Christus Health

Irving, TX

Responsible for the review of the income statement, balance sheet and other reports as needed for variance analysis, support or explanations. Builds relationships with region teams by resolving any questions, researching transacti...

a month ago seen See more...

Accountant Senior - Irving

Christus Health

Irving, TX

Analyzes financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures. Reviews and verifies the accuracy of journal entries and accounting classifications assigned to vario...

a month ago seen See more...

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Top Jobs in Dallas, TX

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