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Fund Accounting Analyst jobs - Dallas, TX

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May 30 Mult Func Fin Analyst Sr Lockheed Martin Grand Prairie, TX

reports that maintain the company's cost accounting system. Ensures that costs are ... procedures. Applies principles of accounting to analyze financial information... more

May 25 Jr. Fund Accounting Analyst Job Integrity Staffing Dallas, TX

is currently seeking a Jr. Fund Accounting Analyst for a large financial services ... and communication skills The Jr. Fund Accounting Analyst will be responsible for... more

May 24 Financial Analyst Dave and Buster's Dallas, TX

We are currently looking for a Finanical Analyst to support our Corporate office. This ... Builder PeopleSoft 4 years degree in Finance/Accounting is required. Must have at least... more

May 24 Expert-Benefits Analyst Supermedia Dallas, TX

? Advanced knowledge of balance sheet accounting and reconciliation. ? Financial ... and quantitative analysis of benefit plan accounting and actuarial requirements ?... more

May 24 Financial Analyst - Relocation Expenses Affiliated Computer Services Dallas, TX

Requirements: College degree with courses in accounting, math, and computer systems ... experience preferred Experience in accounting and computer processing required... more

May 24 Financial Analyst - Relocation Expenses Xerox Dallas, TX

Requirements: College degree with courses in accounting, math, and computer systems ... experience preferred Experience in accounting and computer processing required... more

May 23 Financial Analyst Medical Clinic of North Texas North Richland Hills, TX

and analyzing requirements. The Financial Analyst position will be responsible of ... in Accounting or Finance * Minimum 4-6 years Accounting and financial analytics experience... more

May 22 Senior Financial Analyst (Real Estate) - Mortgage & Real Estate job Robert Half Finance & Accounting Dallas, TX

corporate in accounting matters. o Work with Fund Accounting/Corporate Accounting to ... as needed. POSITION QUALIFICATIONS o BS in Accounting o 5+ years of accounting... more

May 22 Senior Financial Analyst (Real Estate) Dallas, TX

in accounting matters.oWork with Fund Accounting/Corporate Accounting to ensure ... as needed.POSITION QUALIFICATIONSoBS in Accounting o5+ years of accounting experience... more

May 17 Fund Accounting Analyst - Officer JP Morgan Chase Dallas, TX

Fund Accounting Analyst Officer J.P. Morgan Private Equity Fund Services offers high ... Perform daily, monthly, quarterly and annual accounting and reporting functions... more

May 17 Fund Accounting Analyst - Officer JPMorgan Chase Dallas, TX

US-TX-Dallas-JPMIP One / 01538 Fund Accounting Analyst Officer J.P. Morgan ... and verbal * Experience using partnership accounting application (eg Investran a... more

May 17 Fund Accounting Analyst - AVP JPMorgan Chase Dallas, TX

US-TX-Dallas-JPMIP One / 01538 Fund Accounting Analyst Assistant Vice President ... Big 4 and partnership or private equity fund accounting * Experience with various... more

May 15 Sr Systems Analyst MATRIX Resources Roanoke, TX

4-7 years experience as a systems/business analyst ... with HP Quality Center, Excel, and Word. Fund Accounting or Pricing knowledge is... more

May 14 Fund Reconciliation Manager Fidelity Investments Westlake, TX

also responsible for reconciling the Fund of Fund and Offshore fund (Bermuda Wrapper) ... Finance/Accounting/Business Administration, degree candidate; or related work experience *... more

May 14 Fund Accounting Analyst Fidelity Investments Westlake, TX

and distribution rate calculations. The Fund Accounting department performs the daily ... visit www.fidelity.com. Job : Mutual Fund Accounting Primary Location :... more

May 14 Systems Analyst - Level IV Veritude Dallas, TX

The Systems Analyst will design and specify information systems and/or process solutions t ... Center, Excel, and Word desired * Fund Accounting or Pricing knowledge is helpful... more

May 09 Business System Analyst Compunnel Software Group Dallas, TX

fund accounting systematic trade processing Fund of Fund accounting Order Management ... 6096069010 X 1309 Business Analyst,Portfolio accounting,brokerage, hedge fund accounting,... more

Apr 30 Fund Accounting Analyst JP Morgan Chase Dallas, TX

Perform daily, monthly, quarterly and annual accounting and reporting functions ... understanding of US GAAP; Investment Accounting knowledge/experience preferred 3+... more

Apr 26 Accounting Analyst - Investment Banking job Duff & Phelps Plano, TX

working environment. Responsibilities: As an Accounting Analyst, you will have the ... Perform other related duties as directed by Accounting Manager Must possess strong... more

Apr 26 Accounting Analyst Duff & Phelps Plano, TX

working environment. Responsibilities: As an Accounting Analyst, you will have the ... Perform other related duties as directed by Accounting Manager * Must possess strong... more

Apr 24 Junior Loan Analyst - Warehouse Lending Colvin Resources Group Irving, TX

company is seeking to hire a Junior Loan Analyst with warehouse lending and/or ... reports in order to complete mark-to-market accounting and complete any margin calls... more

Mar 12 Jr. Fund Accounting Analyst Integrity Staffing Solutions Dallas, TX

solving and communication skills The Jr. Fund Accounting Analyst will be responsible ... contact Holly Cullen at 302.504.9872 Jr Fund Accounting Analyst - Position... more

Feb 21 Analyst/Senior Analyst Trinity Industries Dallas, TX

Required Skills Bachelors degree in Accounting or Finance; Certified Treasury ... time Required Experience Bachelors degree in Accounting or Finance; Certified Treasury... more

Dec 22 Fund Accounting Analyst JPMorgan Chase Dallas, TX

Title: Fund Accounting Analyst, Dallas Location: US-TX-Dallas-JPMIP One / 01538 J.P. ... understanding of US GAAP; Investment Accounting knowledge/experience preferred * 3... more

Nov 14 Cash Analyst - Accounting Staff One Dallas, TX

CASH ANALYST ACCOUNTING Summary Job Description The Cash Analyst position reports ... The Cash Analyst works directly with payroll accounting for daily cash receipts and... more

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