Investment Accountant I - Dallas, TX

The Director of Investment Accounting will play a critical leadership role in managing the accounting and reporting for the company's investment portfolio. · Oversee the accounting and reporting for all investment activities, including bonds, equities, derivatives, and alternativ ...

The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures, · ensuring they are correctly applied to financial transactions. · This job works directly with asset management portfolio management · and acquisition/disposition te ...

We are looking for a skilled Investment Accounting Analyst to join our large publicly traded insurance client in North Dallas. · ...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions and reporting. This role partners closely with asset management, portfolio management and acquisition/disposition teams to support month-end ...

The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures ensuring they are correctly applied to financial transactions. · This job works directly with asset management portfolio management and acquisition/disposition teams. ...

Lensa does not hire directly for these jobs but promotes them on LinkedIn on behalf of its direct clients recruitment ad agencies marketing partners. · The Lead Investment Accountant provides expertise leads the review of accounting policies procedures ensuring they are correctly ...

The Lead Investment Accountant provides expertise in accounting policies and procedures ensuring their correct application to financial transactions. · Reviews Generally Accepted Accounting Principles (GAAP) work papers and supporting schedules to satisfy all investment accountin ...

The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures ensuring they are correctly applied to financial transactions. · This job works directly with asset management portfolio management and acquisition/disposition teams I ...

We're partnering with a large well-established organization to identify a Senior Accountant – Capital Investments to join their growing finance team in Fort Worth. · Manage and review capital investment and fixed asset accounting · Support budgeting forecasting and capital tracki ...

This role provides a unique opportunity for a motivated accounting professional to work with leaders on the largest portion of the Company's balance sheet. The individual will execute a tight monthly accounting close process and ensure the quality of critical financial deliverabl ...

Job summary · The Real Estate Investment Accountant II ensures that investment accounting policies and procedures are correctly applied. · Audits monthly accounting · ...

The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with third party property managers, auditors, and tax specialist. · Audits monthly accounting an ...

The Real Estate Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. · ...

The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. · Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis. · ...

+The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · +Prepares timely and accurate GAAP work papers and supporting schedules to satisfy accounting requirements for fund products and separat ...

+This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. · +Analyzing quarterly financial statements fr ...

The Senior Controller ensures financial data is accurate and reporting deadlines are met. · Serves as the primary point of client contact. · Review and analyze capital structures for investments. · ...

The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. · Responsible for the day-to-day client relationship with the ability to triage questions and requests as well as provide guidance ...

The controller ensures financial data is accurate according to client prescribed method of accounting, · and ensures that reporting deadlines are met. · The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment co ...

The Senior Fund Controller ensures financial data is accurate according to client prescribed method of accounting and ensures that reporting deadlines are met. · ...