Portfolio Accountant

Financial 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...

BGSF 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...

BGSF 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...

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 statementsPrepare quarterly...

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 statementsPrepare quarterly...

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 statementsPrepare quarterly...

SNI 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 to grow within an expanding company.Responsibilities of this role include:Review...

SNI 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 to grow within an expanding company.Responsibilities of this role include:Review...

SNI 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 to grow within an expanding company. Responsibilities of this role include: ...

The 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. The role will be an integral part of a developing team in a fast-paced,...

Job DescriptionJob DescriptionPosition Summary:Responsible for managing larger and more complex middle market and corporate credits. Ensures the portfolio achieves soundness, profitability, and growth objectives. Provides credit and sales support to Corporate Banking.Skills and Experience:•10+ years’ work experience related to various aspects of middle...

Global 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 reporting process for the funds. This is a growth hire due to exceptional fund...

Job 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,...

Description : The PMO is responsible for underwriting and structuring of straightforward credit transactions (existing and new clients) with a high level of independence. The PMO is also involved in structuring and underwriting of complex credit transactions with coaching from the CPO/CPM. The PMO approves credit transactions without CPO coverage under...

Job 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...

Our 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...

Our 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...

Our 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...

Our 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! Ready to apply Before you do, make sure to read all the details pertaining to this job...

The 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 & other support documentation, to ensure material accuracy of property level reporting,...