Portfolio Accountant
2 weeks ago
Financial 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 onboarding activities
- Assist with quarterly investor statements
- Prepare quarterly minority interest and non-consolidated subsidiaries analysis and reconciliations
- Prepare quarterly equity schedules
- Prepare various portfolio level and tenant analysis schedules
- Assist with quarterly preparation of fair value financial statements
- Assist with audit processes
- Complete investor reporting requests
- Completion of lender reporting requests
- Assist with calculation and preparation of Clarion investor fees
Accounting:
- Quarterly AR/AP reconciliation and journal entries
- Assist with quarter end close journal entries as needed
- Assist with MLT transactions
Requirements:
- Bachelors Degree in Accounting or Finance
- 2+ years’ experience required
- Excellent communication and organizational skills, detail oriented
- Professionalism and dedication a must
- CPA preferred
-
Portfolio Accountant
Found in: Talent US C2 - 1 week ago
Dallas, United States Financial Additions Full timeFinancial 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 Accountant will perform financial, accounting and reporting functions for a...
-
Portfolio Accountant
1 week ago
Dallas, United States BGSF Full timeBGSF 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 investment valuations and the financial statement close process, as well as financial...
-
Portfolio Accountant
6 days ago
Dallas, United States Financial Additions Full timeFinancial 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 onboarding activities Assist with quarterly investor statements Prepare quarterly...
-
Portfolio Accountant
1 day ago
Dallas, United States Financial Additions Full timeFinancial 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 onboarding activities Assist with quarterly investor statements Prepare quarterly...
-
Portfolio Accountant
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
Dallas, United States Financial Additions Full timeFinancial 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 onboarding activities Assist with quarterly investor statementsPrepare quarterly...
-
Portfolio Manager
1 week ago
Dallas, United States East West Bank Full timeIntroduction: Since 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create...
-
Portfolio Operations Manager
2 weeks ago
Dallas, United States BankFinancial Full timeJob DescriptionJob DescriptionSummary: This position manages an existing and new portfolio of Commercial Finance Factoring and Asset Based Lending (ABL) clients as well as manages the day-to-day operations for these clients. This position requires proficiency in most areas of Factoring and Asset Based Lending (ABL) operations including credit skills,...
-
Sr Portfolio Manager
Found in: Talent US C2 - 3 weeks ago
Dallas, United States Texas Capital Bank Full timeTexas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people’s success — today and tomorrow. While we are rooted in core financial products, we are differentiated by our...
-
Energy Portfolio Manager
1 week ago
Dallas, United States CrossFirst Bank Full timeOverview: The Energy Portfolio Manager provides credit administration support and service to the Energy Banking team. Manage credit and reporting activities for the banks oil and gas portfolio consisting primarily of traditional reserve-based lending. Work within a team environment to close new and existing transactions with credit, legal, and other internal...
-
Portfolio Management Senior Associate
Found in: beBee jobs US - 1 week ago
Dallas, Texas, United States Bank of America Full timeJob Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...
-
Portfolio Asset Manager
Found in: Appcast Linkedin GBL C2 - 4 hours ago
Dallas, United States TopShelf Talent Group Full timeOur client is a residential lender that is located in Dallas, TX. They are currently seeking a strong Portfolio Asset Manager to join their team. They can offer a strong comp package and benefits. There will be an opportunity to work remotely 1-2 days per week, as well!Job Summary: The Portfolio Asset Manager is responsible for overseeing the management and...
-
Institutional Portfolio Manager III
Found in: Talent US C2 - 4 days ago
Dallas, United States Bank of America Full timeDescription : This job is responsible for working with complex, institutional investors to create customized investment strategies. Key responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management including asset allocation, portfolio construction, security/manager selection,...
-
Lucas Bols Premium Portfolio Specialist: Dallas/Ft. Worth
Found in: beBee jobs US - 1 week ago
Dallas, Texas, United States Next Level Marketing Full timePOSITION SUMMARY The Premium Portfolio Specialist is a sales and marketing role responsible for building specific brands in the Lucas Bols portfolio (Partida Tequila, Passoa Liqueur, Pallini Limoncello, Bols Ready to Enjoy Cocktails and Galliano Liqueur) in the on-premise. The position also requires the ability to influence key decision-makers and work hand...
-
Senior Accountant
4 days ago
Dallas, United States Invesco Full timeThe Senior Accountant is responsible for the accounting and reporting for certain client real estate portfolios and/or Fund products. This person helps coordinate/review deliverables prepared by Hyderabad personnel and supports the Assistant Controll Accountant, Accounting, Controller, Senior, Auditor, Microsoft
-
Dallas, United States CareerBuilder Full timePOSITION SUMMARY The Premium Portfolio Specialist is a sales and marketing role responsible for building specific brands in the Lucas Bols portfolio (Partida Tequila, Passoa Liqueur, Pallini Limoncello, Bols Ready to Enjoy Cocktails and Galliano Liqueur) in the on-premise. The position also requires the ability to influence key decision-makers and work hand...
-
Senior Accountant
4 days ago
Dallas, United States SNI Companies Full timeJob Description SNI Financial has partnered with a top real estate development company to add a Senior Accountant to their team. This position accounts for a portfolio of investments and will be responsible for coordinating the set-up of new investments, preparing capital calls, as well as internal and external reporting. The ideal candidate will have a...
-
Property Accountant
6 days ago
Dallas, United States LEDIC Realty Management Envolve Full timeEnvolve Client Services Group owns and professionally manages apartment communities located throughout the southeastern United States. We are a company whose success is measured by our residents' satisfaction in making their apartment homes and community a great place to be. Envolve offers a wide variety of opportunities from residential apartment...
-
Account Manager
1 week ago
Dallas, United States Allegiance Group Co. Full timeJob Description Job Description Description Allegiance Group is looking for an Account Manager to support our direct response / direct mail / digital marketing and fundraising clients. We’re seeking a well-rounded multi-channel, customer-service oriented individual to manage an existing portfolio of nonprofit clients. This role supports client strategy, as...
-
Accounting Manager
1 week ago
Dallas, United States Hoxton Circle Full timeAccounting Manager - Process Improvement & Optimization A long-term client of Hoxton Circle’s is in search of an Accounting Manager to join their rapidly growing team. The role sits within the corporate services business of a large portfolio of companies owned by a private investment firm. They've grown a tremendous amount over the past 5 years and operate...
-
Account Manager
3 weeks ago
Dallas, United States Allegiance Group Full timeJob DescriptionJob DescriptionDescriptionAllegiance Group is looking for an Account Manager to support our direct response / direct mail / digital marketing and fundraising clients. We’re seeking a well-rounded multi-channel, customer-service oriented individual to manage an existing portfolio of nonprofit clients. This role supports client strategy, as...