- Vaco by Highspring (Frisco, TX)
- Senior SEC Financial Reporting Accountant Dallas, TX - hybrid, 3 days onsite Vaco has a rare opening for one of our Fortune 500 clients on the financial ... impact to the organization. Support the preparation of earnings releases and investor relations materials. Maintain and update XBRL tagging for financial statements… more
- 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
