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Portfolio Accountant
1 week ago
Financial Additions Dallas, United StatesFinancial Additions has partnered with an excellent real estate client in search of a Portfolio Accountant. Please take a moment to review the job description below and apply. Someone from our team will get back to you in 24-48 hours. · Responsibilities: · Assist with investor ...
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Portfolio Accountant
1 week ago
Clarion Partners Dallas, United StatesClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Cla ...
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Portfolio Accountant
1 week ago
BGSF Dallas, United StatesBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. · Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of inve ...
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Portfolio Accountant
1 week ago
Clarion Partners Dallas, United StatesClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Cla ...
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Portfolio Accountant
1 week ago
SNI Financial Dallas, United StatesSNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...
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Portfolio Accountant
1 week ago
Financial Additions Dallas, United StatesFinancial Additions has partnered with a long standing client in search of a Portfolio Acountant. Please take some time to review the job descriiption and apply if interested. Someone from our team will get back to you in 24-48 hours. · Position Description: · Portfolio Accounta ...
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Portfolio Accountant
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SNI Financial Dallas, United StatesSNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...
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Fund/Portfolio Accountant
5 days ago
eFinancialCareers Dallas, TX, United StatesGlobal alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial ...
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Multifamily Portfolio Accountant
1 week ago
BILLINGSLEY PROPERTY SERVICES II INC Dallas, United StatesJob Details · Job Location · Corporate Office - Dallas, TX · Position Type · Full Time · Education Level · 4 Year Degree · Travel Percentage · Up to 25% · Job Shift · Day · Job Category · Accounting · Description · The Multifamily Portfolio Accountant is responsible ...
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Portfolio Accounting Manager
2 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...
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Portfolio Accounting Analyst
3 days ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...
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Portfolio Accounting Analyst
1 week ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...
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Senior Portfolio Accountant
1 day ago
Arrow Search Partners Dallas, United StatesAbout The Company · Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office. The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the fir ...
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Portfolio Accounting Manager
1 week ago
Sixth Street Inc Dallas, United States Full timeThe Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...
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Project Manager
1 week ago
Naylor Commercial Interiors, Inc. Dallas, United States**Project Manager** · As a project manager for Naylor, the project manager will play a critical role supporting a focused portfolio of Naylor s high value and strategically important accounts (likely portfolio size of 15-20 accounts, each with various projects at any given time). ...
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Director of Corporate Real Estate
1 week ago
Corgan Dallas, United StatesOverview: · Corgan is seeking a Director of Corporate Real Estate to join the firm. The Director of Corporate Real Estate, in collaboration with firm leadership and reporting to the COO, will develop and execute the firm's global real estate strategy and oversee day-to-day facili ...
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Private Wealth Advisor
2 days ago
BOK Financial Plano, United StatesReq ID: 74506 · Location: Plano -PLAN · Areas of Interest: Private Wealth Advisor; Wealth Management · Pay Transparency Salary Range: Not Available · Application Deadline: 05/31/2024 · BOK Financial, Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is a ...
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AFM Account Engineer
6 days ago
FM Global Frisco, United States Full timeThe AFM Account Engineer position is critical as you are the first point of contact for communicating with our insureds & broker partners for all engineering products and services. Dallas Operations has a diverse book of business including manufacturing, healthcare, warehousing, ...
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Accountant
6 days ago
Reputable Staffing, Inc. Dallas, United StatesThe Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund. · Responsibilities include: · Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & ot ...
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Sustainability Services Associate
1 day ago
LORD Green Real Estate Strategies Inc Dallas, United StatesQualifications · The Sustainability Services Associate will be responsible for the implementation of Environmental Social Governance (ESG) strategy and practices at the property level. This entails working with property teams daily on various aspects of ESG from data analysis to ...
Senior Portfolio Accountant - Dallas, United States - Arrow Search Partners
Description
About The Company
Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office.
The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the firm's separate investment structures.
ResponsibilitiesReview investment valuations monthly to ensure compliance with internal valuation policies and US GAAP
Assist in preparation of monthly reporting package to the valuation committee
Perform monthly close related tasks including calculation and analysis of income changes, expense accruals, US GAAP adjusting entries, and financial statement review
Coordinate with the Investor Accounting team to support monthly NAV reporting
Assist in the coordination of annual audits, including interaction with auditors and administrators, and coordination with different departments within the firm to ensure an efficient audit
Assist in the review of the firm's internal control environment, including the support of the annual SOC 1 reporting
Requirements
Bachelor's or master's degree in accounting, business, or finance
3-5 years of experience
CPA required
Prior audit experience in a Big 4 accounting firm
Salary Range
$90,000- $125,000
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