- PennyMac (Carrollton, TX)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Senior Investor Accountant is responsible for completing a portfolio ... process improvements, and ensuring adherence to the departmental policies and procedures. The Senior Investor Accountant will : + Create monthly investor … more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a detail-oriented Fund Accountant to join our team in Dallas, Texas. In this role, you will be responsible for managing financial ... Responsibilities: * Prepare and analyze financial statements, reporting packages, and investor capital statements in alignment with legal agreements and operating… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral ... call and distribution processes, ensuring accurate tracking and reporting of investor activity. + Maintain investor capital accounts, including commitments,… more
- Grant Thornton (Dallas, TX)
- …and distribution processes, ensuring accurate allocation of cash flows and timely investor communication. + Maintain and reconcile investor capital accounts, ... and accuracy. + Analyze fund performance metrics and provide insights to senior leadership for strategic decision-making. + Responsible for the month-end and… more