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fund accountant in Dallas

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  1. 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....

  2. 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...

  3. Assistant Controller at Highgate Hotels

    And private equity funds. The Corporate Senior Staff Accountant. Well as private equity and fund capital statements and....

  4. 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...

  5. Grant Accountant at Uplift Education

    Non Profit Fund Accounting:. Experience in non-profit fund accounting preferred, but not required. Director of Finance and Director of Restricted Programs with...

    Ads
    1. Float- Teller/Personal Banker

      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. Credit Senior Accountant- Dallas at Fortress Investment Group LLC

      Reporting for several real estate focused PE funds, including:. Within Financial Services is required Funds and Fixed Income products or assets....

    1. Workflow Capabilities Lead

      Job Title:Workflow Capabilities LeadJob ID Number:5222066-6Location:Addison,TXJob Description:Job Description Marketing — Provides marketing and thought leadership to enable life-long relationships and drive enhanced and sustainable revenue growth, propelling Wells Fargo to be the most trusted, loved and admired brand. “M2” A member of the Enterprise Marketing Operations & Data Capabilities ...

    1. Credit Accountant- Dallas at Fortress Investment Group LLC

      Experience with Hedge Funds, Private Equity Funds and. The Accountant will:. Cash flows for all Fund entities. The Accountant will assist the....

    1. Senior Learning & Development Specialist

      Overview: When you work for Western Federal Credit Union, you will join one of the nation's largest credit unions' that is known for being financially sound, stable and secure --- and we're proud of the fact that we were able to maintain our staffing levels throughout the Great Recession. And, we're continuing to GROW throughout the country by opening new branches throughout 2016! When you ...

    1. CHIEF ACCOUNTANT at Dallas County, TX

      Supervisory, Oracle Financial Suite, Bank/GL Reconciliations, Investment Banking, Bank accounts/deposits management, Receipts and disbursements of funds....

    1. - Account Executive

      Account Executive Needed - Candidate's must have commercial insurance experienceSchul Baker Partners have been retained to identify an experienced Account Manager/Account Executive for one of clients located in Dallas, TX. We are interested in speaking with experienced Account Management professionals with a generalist background (or exposure to multiple industry verticals), who are focused ...

    1. Senior Fund Accountant at MUFG Capital Analytics LLC

      Merchant Banking, Venture Capital, Real Estate and Fund Related Investments which includes fund of private equity funds, secondary funds and co-investment funds...

    1. CFO/Controller

      Responsibilities:· Manage the IT group; working with group to manage finance and accounting software packages· Oversee and manage accounting staff to ensure proper maintenance of all accounting systems and functions.· Enhance and implement financial and accounting systems and processes· Interface with accounting firms· Coordinate proper filing of company tax returns· Identify internal ...

    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. 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. 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. 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. Accountant- Dallas, TX at Reddy Ice

      RESPONSIBILITY FOR PROPERTY, FUNDS, AND INFORMATION:. May have access to company funds or assets. The FA Accountant works with key stakeholders from around the...

    1. 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. Treasury Accountant at US Anesthesia Partners

      Review bank account balances and funds daily if necessary. This position performs daily treasury processes including daily cash management and banking, as well...

    1. Part-Time 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. Mortgage Staff Accountant at Origin Bank

      Balances purchases and sales to incoming and outgoing wire transfers and funds remittances. Summary Performs accounting functions according to established...

    1. Systems Engineer -  Cyber Warfare Analysis System

      Position supports Project Suter, a classified network analysis system supporting warfighters conducting non-kinetic, electronic/network warfare. This is a full time, immediate requirement. The position is in Dallas Texas (Garland area).Education:BS degree in Engineering, Physics, or related disciplinesMS degree in Engineer, Physics, or related discipliners preferredJob Duties:Support research ...

    1. Controller, Fund Accounting at USAA Real Estate Company

      The Fund Controller is responsible for managing the general accounting functions relating to a portfolio of real estate funds consisting of open end and closed...

    1. ACCOUNTS PAYABLE CLERK

      Job Title : Accounts Payable Clerk Compensation : Competitive Hourly Rate; Non-Exempt; Commensurate with experienceReports To: Accounting ManagerDepartment: AccountingHours : 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, Company Paid ...

    2. Account Sales 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. Account Sales 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 ...

    4. Account Sales 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. Mortgage Wholesale Operations Manager M. Lane & Associates, LLC

      Progressive and rapidly growing national wholesale mortgage corporation is expanding to Dallas. We are immediately seeking two Senior Operations Managers to run the newly established offices in North Dallas / Addison locations. Positions offers highly compensation and includes quarterly bonuses and above market benefits package.. Great work environment that foster both hard work and fun. ...

    6. Account Sales 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. Account Sales 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 ...

    8. Part-Time 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 ...

    9. Regional Sales Representatives - Preset Daily Appointments

       Smart Card Merchant Services Regional Sales Representative are the best of the best in the merchant services industry. We have one available opportunity for a top producer with an expected first year income of $100,000 plus residual income opportunity. Sales Representatives for Smart Card will prospect and close high value merchant relationships with retail businesses in your metro area. ...

    10. Bank 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 information ...

      1. Senior Portfolio Accountant at Enterprise Consultants

        The position will be responsible for ensuring the successful and accurate completion of the portfolio and administrative servicing requirements for various...

      2. Fund Accountant at Enterprise Consultants

        Familiarity with alternative investments, private equity and partnership accounting, fund administration, and general ledger systems are a plus....

      3. Private Equity Analyst at Markit Financial Info Service

        The Private Equity Delivery Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity and...

      4. Senior Auditor at Dallas Independent School District

        Certified Public Accountant (CPA) or Certified Internal Auditor (CIA) preferred. Established objectives and goals, and whether the funds are being used as...

      5. IW Senior Trust Associate at BOK Financial

        Interacts with clients, plan participants, auditors, attorneys, investment managers, and accountants via telephone, e-mail, written communications or meetings...