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fund accountant in Dallas

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  1. Sr Administrative Services Mgr at City of Fort Worth

    The preferred candidate should understand fund and governmental accounting and have a working knowledge of PeopleSoft Financials, the Microsoft Office Suite...

  2. Task Leader/Sr. Level Accountant at Grant Thornton

    The Task Leader/Senior-Level Accountant shall provide Senior Level. Grant Thornton is seeking a Task....

  3. SR. ACCOUNTANT/ACCT. MANAGER KM101515 at Babich & Associates

    ACCOUNTANT / ACCOUNTING MANAGER. Assist with funds management transactions/overnight and short term funding​....

  4. Financial Management Technician (36B) at U.S. Army

    The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

  5. Staff Accountant at SNI Financial

    The Staff Accountant will work primarily with the Fund Senior Accountants to perform complete back?office administration for a dynamic and growing, yet...

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    1. Senior Accountant (Banking reconciliation experience)

      Position Title: Senior Accountant6 month contract in Irving TX, 75039 (Las Colinas)Provide financial support services to departments and employees within, including account and bank reconciliations, preparation of and analyzing journal entries, month end reporting, researching GAAP requirements and special projects in a multi-currency environment.PRIMARY RESPONSIBILITIES• Responsible for the ...

    1. Senior Vice President, Financial Reporting Manager(Columbus Ohio) at Citi

      Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices;...

    1. Regulatory Affairs Specialist - Clinical Research

      Job DescriptionReviews and develops a familiarity with the protocol, e.g., study proceedings and timelines, inclusion and exclusion criteria, confidentiality, privacy protections.Assists PI in communication of study requirements to all individuals involved in the study. Provides appropriate training and tools for study team members. Documents date of training and signatures of study personnel ...

    1. Treasury Specialist at American Heart Association

      + Cross-train and serve as backup to treasury accountant and maintain treasury documentation. + At least one (1) year of experience with investments and asset...

    1. Territory Sales Representative- North Texas and Oklahoma

      Position:  Territory Sales RepresentativeLocation:  North Texas and OklahomaCompensation:  Base salary + commission opportunity based on performance.  First year potential $95,000+Benefits:  Carlisle Construction Materials Incorporated offers a competitive benefits package which includes 401k, medical/dental/prescription drug, life insurance, flex spending, holiday and vacation pay.Are you a ...

    1. Investment Operations Associate - Real Estate at Utah Retirement Systems

      Specific experience in investment operations and or fund accounting is preferred. State and federal laws that govern investment practices and public pension...

    1. Inside Sales -Account Executives Merchant Services

      Merchant Services - Credit Card Processing Professionals Tired of working in Boring Office environment?Are you Tired of Hunting for New Prospects?Have You MAXED OUT your comp Plan?Are you being paid what your Worth? IF SO, APPLY NOW Base Pay 40-45K 6-10 Merchant Leads DAILY - Expecting your Call!GET PAID FOR LEASING EXPERTISE - $$$$ Thousands of Dollars $$$$Paid within 72 Hours of funding!Fun ...

    1. Senior Investment Associate - Real Estate at High Country Executive Search

      Interface with operating partners, property managers, corporate finance, lenders, investment brokers, accountants, tax experts and attorneys....

    1. CFO, Automotive Dealership Group ($2B U.S. Auto Retailer)

      CFO, Automotive Dealership Group ($2B Automobile Retailer)Location: Southern United States, ( TBD.)Industry: Automotive industry.Sector: Automotive Retailer, Automotive Dealership Group.Level: C-Level, Senior Executive.CFO, Automotive Dealership GroupSalary: Compensation is commensurate with experience, skill set, and capabilities, as well as the candidate's salary history, and track record ...

    1. Executive Assistant at CORP (TX)

      Working with the Accountant – answering questions and pulling monthly reports. Oversight of donor stewardship within the Fund Development annual plan, including...

    1. CFO, Automotive Dealership Group ($2B U.S. Auto Retailer)

      CFO, Automotive Dealership Group ($2B Automobile Retailer)Location: Southern United States, ( TBD.)Industry: Automotive industry.Sector: Automotive Retailer, Automotive Dealership Group.Level: C-Level, Senior Executive.CFO, Automotive Dealership GroupSalary: Compensation is commensurate with experience, skill set, and capabilities, as well as the candidate's salary history, and track record ...

    1. Fundraising Campaign Assistant at Leukemia & Lymphoma Society

      This position will work closely with all of the fund raising campaigns to determine the needs for fund raising efforts and mission promoting efforts....

    1. Float Teller

      SUMMARY: Under supervision, and in accordance with existing policies, procedures and systems, provides a variety of member service functions involving the receipting and/or disbursing of funds and cross-selling credit union products and services.  Work involves constant and direct dealing with credit union members and potential members, and requires the ability to accurately record ...

    1. Assistant Controller at California Institute of the Arts

      Knowledge of fund accounting, endowment accounting, and best practices in higher education a plus. Act as back-up for the AVP and Controller, Student Accountant...

    1. Residential Mortgage Loan Data Audit Specialist

      This position’s primary responsibility is to perform a detailed review and analysis of mortgage loan documents and system data to validate worthiness of residential loan warehouse financing advance via wire funds on individual loans within company mandated timeframes.  Key functions listed below:●            Use proprietary tools to perform comparative audit of loan data supplied by mortgage ...

    1. Grants Accountant at Uplift Education

      Experience in non-profit fund accounting preferred, but not required. Director of Finance and Director of Restricted Programs with Accounts Payable, Payroll,...

    1. Customer Service Representative - Bilingual Preferred #9542D

      CUSTOMER SERVICE REPRESENTATIVE - BILINGUAL PREFERRED DES is seeking a Customer Service Representative for a high-profile financial services company in downtown Dallas.  The CSR will be responsible for providing support to insured, agents, insurance companies and general agents regarding premiums. The Customer Service Representative should have 1 to 3 years of customer service or insurance ...

    1. Staff Accountant- Dallas, TX at Reddy Ice

      RESPONSIBILITY FOR PROPERTY, FUNDS, AND INFORMATION:. May have access to company funds or assets. Prepares and reviews monthly and ad hoc account analyses,...

    1. Disbursements Coordinator

      Summary of Position The Disbursement Coordinator has the daily responsibility for ensuring that all files with the appropriate client and funding approval are disbursed within the workday. They review and determine whether Mortgage Connect is providing the most accurate information at the time of payment. Duties include printing checks, send outgoing wires, and sending out UPS packages. ...

    1. Accounting Manager/Controller at CliftonLarsonAllen

      5+ years relative work experience as a senior accountant or equivalent. Evaluate needs for procurement of funds and investment of surpluses and make appropriate...

    1. Controller

      Position located in DallasTotal package is 140k - 150k (includes base plus bonus) Job Responsibilities: ·        Responsible for financial statement preparation and the annual audit process ·        Serve as the primary point of contact with the fund administrator, reviewing monthly NAV packages, and verifying the accuracy of capital account balance ·        Support the tax preparation ...

    2. Part-Time Teller-Coppell

      SUMMARY: Under supervision, and in accordance with existing policies, procedures and systems, provides a variety of member service functions involving the receipting and/or disbursing of funds and cross-selling credit union products and services. Work involves constant and direct dealing with credit union members and potential members, and requires the ability to accurately record information ...

    3. Payroll Administrator - Workday #9530B

      PAYROLL ADMINISTRATOR - WORKDAYOur client is a global provider of investment capital and asset management services to a variety of business sectors and is seeking a Payroll Administrator to join the Human Resources team based in Downtown Dallas.The ideal candidate has a Bachelor’s degree, 4 years’ multi-state payroll experience using Workday, is a CPP / FPC, and has advanced knowledge of ...

    4. ACCOUNTS PAYABLE SPECIALIST

      Job Title: Accounts Payable SpecialistCompensation: Competitive Hourly Rate; Non-Exempt; Commensurate with experienceReports To: Accounting ManagerDepartment: Accounting & FinanceHours: Full-Time; M-Fri 8am - 5pm; Must be able to work OT; Casual dress codeBenefits: Great benefits package, including Medical, Dental, Vision, Flexible & Health Savings accounts, 401(k) with a strong match, ...

    5. Traveling Small Business Consultant

      Traveling Business ConsultantThis is an amazing opportunity for someone who loves to meet new people, loves being in a new environment every day, and loves to make $$$!As a Traveling Business Consultant, you will be meeting and showing business owners how to grow their business and maximize their profits. You’re not only saving them money on their credit card processing, your also helping ...

    6. Strategy and Profitability Analyst I

      Strategy and Profitability Analyst I Essential Functions: Uses a proprietary model to calculate the profitability of various business segments and to run scenarios analyzing the tradeoffs between risk and return. Maintains and enhances the profit model to make it more robust, dynamic and more reflective of the current operating environment and conditions. Begins to delegate to a team of ...

    7. B2b Sales Executive

      Positions Available: Executive Sales Representatives.Compensation: Up-front bonuses, commissions paid weekly.Bonuses: We offer additional performance bonuses and monthly sales contests.Training: Full-training course, free marketing and advertising support, free sales support.What We Offer:Pre-set daily appointments with qualified business owners in your areaSales training and ongoing sales ...

    8. B2b Sales Executive

      Positions Available: Executive Sales Representatives.Compensation: Up-front bonuses, commissions paid weekly.Bonuses: We offer additional performance bonuses and monthly sales contests.Training: Full-training course, free marketing and advertising support, free sales support.What We Offer:Pre-set daily appointments with qualified business owners in your areaSales training and ongoing sales ...

    9. B2b Sales Executive

      Positions Available: Executive Sales Representatives.Compensation: Up-front bonuses, commissions paid weekly.Bonuses: We offer additional performance bonuses and monthly sales contests.Training: Full-training course, free marketing and advertising support, free sales support.What We Offer:Pre-set daily appointments with qualified business owners in your areaSales training and ongoing sales ...

    10. B2b Sales Executive

      Positions Available: Executive Sales Representatives.Compensation: Up-front bonuses, commissions paid weekly.Bonuses: We offer additional performance bonuses and monthly sales contests.Training: Full-training course, free marketing and advertising support, free sales support.What We Offer:Pre-set daily appointments with qualified business owners in your areaSales training and ongoing sales ...

      1. USAID Project Accountant Financial Management Office at USAID

        The Project Accountant position handles the responsibilities within the of Financial Management Office (FMO) of Project Accountant (overseeing accounting for...

      2. Accounting Manager at Democratic Congressional Campaign Committee

        Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

      3. Audit Staff I at Lane Gorman Trubitt, PLLC

        Staff I accountants have a demonstrated propensity for the ability to capably perform the functions of a staff accountant and to take on certain more complex...

      4. Sports Management Intern at Leukemia & Lymphoma Society

        Participants who sign on to compete in marathons, century rides and triathlons raise funds to help find a cure for leukemia , lymphoma and myeloma ....

      5. Financial Manager (36A) at U.S. Army

        The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...