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Frontline Source Group-Dallas, TX, 75201
Our Downtown Dallas, TX client is seeking a Senior Fund Accountant serving private equity investor clients. This position offers an excellent bonus package. Responsibilities: - Record keeping - Financial reporting for several private investment partnerships - Assist in the preparation of historical investment performance analysis and reports. Job Requirements: Requirements: - Degree in Accounting - Must have CPA or currently pursuing - Public Accounting experience is a plus - Private equity experience is also a plus Frontline Source Group is proud to be a Platinum Sponsor of JoberTalk.Com! ...
Fund Accountant Jobs in Dallas, Texas Jobs
JPMorgan Chase | Dallas, TX, 75201 | >3
Institutional Fund Accounting Services (IFAS) is an operational division responsible for the accounting of cash and investments for pension and retirement funds, endowments, foundations and mutual funds. As a reconciliation specialist in IFAS, you will be responsible for identifying, researching, and resolving cash and/or asset discrepancies within these investment portfolios. You will reconcile investment transactions between the accounting system (WINS) and the custody systems (TITAN, Cosmic). Your core responsibilities include: Research, resolve and dispose of Cash and/or Asset variances...
Parker & Lynch | Dallas, TX, 75201 | 3
A very Prestigious Investment Firm in Dallas seeks a Senior Accountant with a Solid undestanding of GAAP Principles to join their Fast Growing Firm. KEY RESPONSIBILITIES Prepare and process period journal entries and invoices Perform account reconciliations for balance sheet accounts Research and analyze accounting issues such as income and balance sheet variances Maintain fixed asset ledgers to ensure items are properly capitalized and depreciated Assist with semi-monthly expense report reimbursement process Assist Controller in ensuring accurate financial reporting by assisting with month...
Frontline Source Group Jobs
Frontline Executive Search | Salt Lake City, UT, 84135 | 5
Commercial Loan Officer Growing community bank is looking for a local Commercial Lender/Relationship Manager. Responsible for developing and maintaining strong relationships with clients and providing quality customer service. Acts as the principal account manager for new and existing clients. Develops, generates, and follows-up in new client leads through referrals, and calls on existing clients to review portfolios and makes recommendations as needed. Responsible for sales, credit analysis, proper loan structuring, client interviewing and perceptive character judgment. SPECIAL NOTE TO MOR...
Frontline Executive Search | El Campo, TX, 77437 | 5
Credit Analyst - Provide objective analysis of individual credits and portfolios and industry risk management. - Exercise sound judgment in assessing the risks inherent in lending and rely on the loan policy for guidance. - Works closely with loan officers, other employees, and customers in performance of duties. - May also have contact with credit bureaus, commercial agencies, builders, regulators, government agencies and other outside parties relating to loans - This position will afford the right candidate exposure to a wide range of responsibilities and well rounded experience. Ability ...
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