Operations Accountant

2 weeks ago

Dallas, United States Dagen Full time

Description: Operations Accountant for an SEC-registered investment adviser managing private investment funds exclusively for qualified investors.


Minimum Requirements:

  • Advanced Excel skills
  • Ability to thrive in a fast-paced environment
  • Familiarity with Microsoft Power BI (prior coding experience a plus)
  • 3-5 years of work experience in a related field
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Ability to work independently and support multiple tasks with tight deadlines
  • Bachelor’s in Finance, Accounting, Economics or related field
  • Certified Public Accountant (CPA)


Duties:

  • Responsible for interfacing with the trading desk via phone, email, and messaging applications.
  • Managing the OMS to allocate orders across the firm's entities, and monitor the commission rates, fee schedules, and alerting systems maintained in the OMS.
  • Prepare end-of-day reporting for the Executive Management Team, including daily, monthly, and trailing period performance.
  • Monitor and update the security master system and work closely with Development to ensure that all security-related information is accurately represented for reporting across the firm.
  • Interface with compliance for preparation/review of regulatory filings.
  • Preparation and/or review of accounting for the firm’s funds, including gathering pricing data, subscriptions and redemption calculations, performance, and management fee calculations, allocating new issue income, recurring journal entries, monthly close, coordination with the administrator, money movements, and providing information to Director of Fund Accounting, Controller, CFO, and Portfolio Managers as necessary.
  • Oversight of the administrator’s middle office to ensure interactions with the trading desk, executing brokers, and prime brokers are accurate and efficient. Confirm all trade breaks/fails have been resolved as per our SLA.
  • Daily and/or monthly reporting of ROR calculations, positions, fund exposures, and performance attribution.
  • Responsibility for producing time-sensitive information to the CFO, Investor Relations team, and the portfolio managers daily and monthly on a routine and non-routine basis.
  • This job requires excellent analytical and problem-solving skills, attention to detail, ability to multi-task, excellent communication skills, technical aptitude, strong organizational skills, and the ability to work in a fast-paced team environment.

  • Staff Accountant

    4 weeks ago

    Dallas, United States American Leather Operations LLC Full time

    Job DescriptionJob DescriptionSUMMARYReporting to the Corporate Controller, the Accountant is responsible for efficiently executing accounting policies and procedures. In addition, the accountant will manage assigned transaction processing areas and will be crucial in ensuring timely and accurate financial statements. The position interacts with all...

  • Operations Accountant

    1 week ago

    Dallas, United States CSI Recruiting Full time

    Job Description CSI Recruiting is working with a small and innovative Dallas-based oil company, assisting them to hire an experienced Upstream Oil & Gas Operations Accountant. The Operations Accountant, working directly with the company's senior leadership, will be responsible for managing all aspects of the accounting process related to the production and...

  • Operations Accountant

    1 month ago

    Dallas, United States CSI Recruiting Full time

    Job Description CSI Recruiting is working with a small and innovative Dallas-based oil company, assisting them to hire an experienced Upstream Oil & Gas Operations Accountant. The Operations Accountant, working directly with the company's senior leadership, will be responsible for managing all aspects of the accounting process related to the production and...

  • Operations Accountant

    2 weeks ago

    Dallas, United States Dagen Full time

    Description: Operations Accountant for an SEC-registered investment adviser managing private investment funds exclusively for qualified investors. Minimum Requirements:Advanced Excel skillsAbility to thrive in a fast-paced environmentFamiliarity with Microsoft Power BI (prior coding experience a plus)3-5 years of work experience in a related fieldExcellent...

  • Account Operations Manager

    4 days ago

    Dallas, United States Paymentus Full time

    Summary/ObjectiveThis position will report within the Account Management Team and will be the liaison between Paymentus customers and internal teams at Paymentus. The Account Operations Manager will partner with the Account Directors to support an assigned portfolio of National Accounts. The Account Operations Manager will manage the client relationship from...

  • Account Manager

    2 days ago

    Dallas, United States MW Logistics Full time

    Account Manager- Operations MW Logistics is currently positioning itself for growth. We are seeking people for Account Manager- Operations to join our team. The Core responsibilities of the position include: Serve as an advocate and liaison for MWL clients to ensure overall customer satisfaction. Expand current customer accounts through ongoing relationship...

  • Account Manager

    5 days ago

    Dallas, United States MW Logistics Full time

    Account Manager- Operations MW Logistics is currently positioning itself for growth. We are seeking people for Account Manager- Operations to join our team. The Core responsibilities of the position include: Serve as an advocate and liaison for MWL clients to ensure overall customer satisfaction. Expand current customer accounts through ongoing...

  • Account Manager

    6 days ago

    Dallas, United States M W Logistics Llc Full time

    Job DescriptionJob DescriptionAccount Manager- Operations MW Logistics is currently positioning itself for growth. We are seeking people for Account Manager- Operations to join our team. The Core responsibilities of the position include: Serve as an advocate and liaison for MWL clients to ensure overall customer satisfaction. Expand current customer accounts...

  • Account Manager

    2 months ago

    Dallas, United States M W Logistics Llc Full time

    Job DescriptionJob DescriptionAccount Manager- Operations MW Logistics is currently positioning itself for growth. We are seeking people for Account Manager- Operations to join our team. The Core responsibilities of the position include: Serve as an advocate and liaison for MWL clients to ensure overall customer satisfaction. Expand current customer accounts...

  • Operations Accountant

    2 weeks ago

    Dallas, United States Dagen Personnel LLC Full time

    Description: Trade Accountant for an SEC-registered investment adviser managing private investment funds exclusively for qualified investors. Minimum Requirements: Advanced Excel skills Ability to thrive in a fast-paced environment Familiarity with Microsoft Power BI (prior coding experience a plus) 3-5 years of work experience in related field Excellent...

  • Operations Accountant

    2 weeks ago

    Dallas, United States Dagen Full time

    Description: OperationsAccountant foran SEC-registered investment adviser managing private investment funds exclusively for qualified investors. Minimum Requirements: Advanced Excel skills Ability to thrive in a fast-paced environment Familiarity with Microsoft Power BI (prior coding experience a plus) 3-5 years of work experience in a related field...

  • Vice President of Accounting Transitions/Operations

    5 days ago

    Dallas, United States BalanceHub, LLC Full time

    Company Description In the evolving hospitality industry, BalanceHub, LLC emerges as a pivotal solution for back office operations. With a focus on advanced accounting solutions, BalanceHub anticipates the increasing need for expertise in this niche. Our approach allows businesses to redirect their energy towards high-impact activities by handling essential...

  • Accountant

    1 month ago

    Dallas, United States W3Global Full time

    Overview: Manage and run a 1-person internal accounting department for a 1-rig operator with 2-3 ongoing projects that have different ownership entities, WI and MI parties, including the GLO. Manage all accounting books and coordinate with accounting vendors & stakeholders a. Wolfepak software b. Third party outsourced accounting vendor c. Financial Sponsors...

  • Senior Accountant

    1 week ago

    Dallas, United States NorthPoint Search Group Inc Full time

    Senior Accountant / Accounting ManagerThe Senior Accountant / Accounting Manager will be responsible for providing financial and business analysis support for the Construction Department. The role will lead all financial forecasting and analysis activities for the division while partnering with IT and other Accounting divisions to provide a high level of...

  • Accountant

    1 month ago

    Dallas, United States Kuraray America , Inc. Full time

    Job Description: The Accountant I is responsible for the preparation and issuance of complete, reasonable, and reliable financial information. This role plays a critical part in maintaining financial accuracy, complying with regulations, and supporting the company's financial goals. Responsibilities/Duties: Maintain the General Ledger as well as all...

  • Accounting Analyst

    3 days ago

    Dallas, United States The Hire Solution Full time

    Job DescriptionJob DescriptionThe Hire Solution has partnered with midsize nonprofit agency located in uptown Dallas for the immediate placement of a Staff Accountant with grant accounting or nonprofit accounting experience. This is a direct hire opportunity with pay potential up to $62K annual. Please apply for immediate consideration.The Staff Accountant...

  • Accountant

    6 days ago

    Dallas, United States California Bioenergy LLC Full time

    Job DescriptionJob DescriptionJob Title: Accountant IJob Type: Full-timeLocation: Dallas, TexasPay: Commensurate with ExperienceBenefits:Bonus401(k)Dental insuranceHealth insurancePaid Time Off (PTO), and Other Company BenefitsIndustry: Renewable EnergyJob Description: The Accountant I is responsible for the preparation and issuance of complete, reasonable,...

  • Accountant

    1 month ago

    Dallas, United States California Bioenergy LLC Full time

    Job DescriptionJob DescriptionJob Title: Accountant IJob Type: Full-timeLocation: Dallas, TexasPay: Commensurate with ExperienceBenefits:Bonus401(k)Dental insuranceHealth insurancePaid Time Off (PTO), and Other Company BenefitsIndustry: Renewable EnergyJob Description: The Accountant I is responsible for the preparation and issuance of complete, reasonable,...

  • Accountant

    3 weeks ago

    Dallas, United States California Bioenergy LLC Full time

    Job DescriptionJob DescriptionJob Title: Accountant IJob Type: Full-timeLocation: Dallas, TexasPay: Commensurate with ExperienceBenefits:Bonus401(k)Dental insuranceHealth insurancePaid Time Off (PTO), and Other Company BenefitsIndustry: Renewable EnergyJob Description: The Accountant I is responsible for the preparation and issuance of complete, reasonable,...

  • Accountant - Wholesale Accounting

    4 days ago

    Dallas, United States Energy Transfer Full time

    Are you interested in joining our team? Chat with our digital assistant to learn more about our company and apply right from your mobile device! Text ETP to 25000 to get started or apply through this web posting if you prefer. Energy Transfer, a Fortune 50 organization, recognized by Forbes as one of America's best large employers, is dedicated to...