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fund accountant in Dallas

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  1. Corporate Controller at Selective Medical Staffing of Texas, LLC

    Coordinate and record investments made in Funds, securities, overnight funds, etc. 4+ years experience managing accountants and the accounting and finance...

  2. ACCOUNTANT at Central Michigan University

    Prepare payment requests to distribute funds. Responsible for the preparation of accurate accounting records for Physician Pa yment Adjustor Program ( PPAP )...

  3. Accountant at Hitachi Automotive Systems Americas, Inc.

    Chief Duties and/or Responsibilities: · Performs daily bank reconciliations. · Reviews all payments for accuracy. · Tracks and verifies customs charges

  4. Tax Staff Accountant at Marcum

    Tax Staff Accountant. Hedge Funds & Investment Partnerships. 中文....

  5. Community Business Accountant at YMCA of Metropolitan Chicago

    Certified Public Accountant. Manage all Voyager/CCC files and necessary functions including annual and capital funds....

    Ads
    1. Account Executive – Area Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    1. ACCOUNTANT II at Dallas County, TX

      Analyzes, reconciles, and tests general ledger data for various statutory or county funds. Performs complex accounting transactions to analyze, research, and...

    1. Account Executive – Texas Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    1. Bookkeeper - Part Time to Full at TeraCloud, Inc.

      Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

    1. Account Executive – Texas Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    1. Accountant at Transwestern

      Knowledge of real estate structures, i.e. LLCs, Partnerships, Funds, REITs, preferred. Fund level and other real estate ownership level accounting and reporting...

    1. Account Executive – Texas Purchase Director

      We are expanding our network of area purchase agents nationwide. No Automotive Industry Experience Required.Alpha Automotive LLC is a fully licensed and bonded wholesale auto brokerage that purchases new "high demand" Luxury Vehicles from automotive dealerships such as Audi, Lexus, Cadillac, Land Rover, Maserati, Mercedes Benz, BMW, and Porsche. Our inside Sales team provides lead research to ...

    1. 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...

    1. Personal Banker (Richardson Location)

      Job Responsibilities:Sell products and services to new and existing customers and prospects, as well as make referrals to appropriate departmentsDeliver excellent service to customers while maintaining, recognizing and referring sales opportunities to the branch personnel and promote Bank products and serviceAdhere to all new account openings policies and proceduresEnforcing adherence to all ...

    1. 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 ....

    1. Fund Accountant

      Position pays 60k - 75k base plus 10% bonusPosition located in Downtown Fort Worth Job Requirements:Degree in Accounting is REQUIREDPublic accounting experience a plusFinancial services industry a plus2+ years of experience in general ledger experience.Strong Excel skillsAbility to work successfully in a fast paced, high energy environmentMust be self-motivated and willing to work both ...

    1. Government & Public Sector - Manager - Risk Internal Audit - Elizabeth City, NC or Chesapeake, VA at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    1. Sr. Treasury Risk Analyst

      We are hiring a Sr. Treasury Risk Analyst for a Contract position in Coppell, TXA global company is seeking to hire a Sr. Treasury Risk Analyst for a contract in Coppell, TX. As a 1st tier vendor we have over 90 contingents working for this client nationwide. All work will be performed on-site and you must be available for a face to face interviews. If hired, you will be eligible to ...

    1. 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...

    1. Project Coordinator - WIN-Team

      Job Overview:This person will be responsible for taking the WinTeam project from original concept to final implementation. This person will research and analyze financial information to help company make informed decision with all aspects of Winteam and how to best improve operational efficiency.Responsibilities:· Responsible for all aspects of the development and implementation of WinTeam ...

    1. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

      Of fund accounting, budgetary controls, or grants management is highly. A few details:....

    1. Credit Officer 2 - Delinquency Managed Portfolio

      We're looking for a Credit Officer 2 - Delinquency Managed Portfolio to join our world-class team The Delinquency Managed (DM) Credit Officer 2 function in Early Warning (EW) is designed to provide a thorough, objective analysis of the financial condition and credit worthiness of borrowers and individuals that have existing accounts with Citi that are in current status, have gone through a ...

    1. Property Accountant- Immediate Need! at The Medve Group, Inc.

      Consolidate all investments within a Fund. Is seeking a Property Accountant to join our growing team. This position is responsible for the day to day accounting...

    1. Credit Officer 1 - Delinquency Managed Portfolio

      We're looking for a Credit Officer - Delinquency Managed Portfolio to join our world-class team The Delinquency Managed (DM) Credit Officer function is designed to provide a thorough, objective analysis of the financial condition and credit worthiness of borrowers and individuals, as well as analysis of prevailing industry and market conditions on submitted commercial loan requests through ...

    1. Professional: Accountant- Irving, TX at CSC

      Accountant- Irving, TX Requisition ID :. Wire funds on a daily basis to the custodial or suspense accounts. Reconcile all bank accounts through which the client...

    1. Private Equity Accountant in Dallas

      Are you looking to break into Private Equity? If so, a prestigious Private Equity Firm located in Uptown Dallas, TX is looking for its next Senior Associate to join its finance team. The Private Equity firm with 25 years of history and approximately $20B AUM invests in the real estate, energy, and technology industries. The Senior Associate will be joining a high caliber team with strong ...

    2. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    3. Mutual Funds Response Center

      Mutual Funds Response Center​WHAT ARE THE DUTIES AND RESPONSIBILITIES OF THIS POSITION?Serves as 1st level contact for basic and routine customer service inquires from new, current, and prospective customers, shareowners, policyowners, Agents and their staffProcesses and/or route transactions, requests, and inquiries following established procedures and resourcesCommunicates with customers ...

    4. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    5. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    6. Residual Minded Account Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    7. Director of Accounting

      Located in the greater Fort Worth area, we are a leading non-profit organization in the Education field.  Due to growth we are searching for a Director of Accounting to oversee the accounting functions of our high volume, fast paced organization.  This is a hands-on, roll up your sleeves environment for a Director of Accounting that has experience with government / fund accounting.What you ...

    8. Accountant

      The Trinity River Authority is seeking an Accountant at its Finance department in Arlington, Texas to monitor accounts and proper expenditure of funds to ensure that the controls in place are maintained.Essential Duties and Responsibilities:1. Review accounting records and transactions to assure conformance to statues, statewide fiscal rules and accounting system procedures, policies and ...

    9. Benefits Account Manager

      Title: Benefits Account Manager Job Responsibilities20% PRIMARY CONTACT WITH THE PRODUCERIn a Producer’s/Account Executive’s absence, have the ability to analyze situations, make decisions, and follow through.Provide support Producer through duties and responsibilities listed in this Job Description.Responsible for sharing knowledge, providing instruction, and delegating tasks to that ...

    10. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

      1. Grant Fund Accountant at Attain, LLC

        Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

      2. 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....

      3. Supervisor Sponsored Program Administration at UT Southwestern Medical Center - Dallas

        They must have knowledge of research awards and fund accounting. The Supervisor of Sponsored Program Administration has oversight of our Research Award...

      4. Accountant II at UT Southwestern Medical Center - Dallas

        May provide working supervision to Account Clerk and/or Accountant I positions. Due to the amount of funding the University receives, this is a time sensitive...

      5. Accountant II at Dallas County Auditor's Office

        Analyzes, reconciles, and tests general ledger data for various statutory or county funds; Processes correction journals to general ledger and multiple...