Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Conduct audits of assigned areas to ensure compliance with policies and regulations Plan and manage audit projects, including deadlines and budgets Supervise and review work of team members to ensure quality and objectivity Prepare audit findings and reports for management review Collaborate with external auditors and regulators as needed Maintain professional certificati

Audit Manager Dallas, TX Hybrid (onsite 3 days/week) One of Vaco's financial services clients is looking to onboard an Audit Manager to replace a recent promotion. This person will have 1 direct report and have oversight over all financial and operational audits as well as SOX compliance. Openings with this group are rare as they have excellent tenure, especially at the l

The Bank Reconciliation Specialist Deposits will be responsible for creating a client deposit by scanning checks to the client's bank and organizing resulting deposits with all checks and EOBs into a package to be scanned for the posting team. Essential Functions and Tasks Obtain checks and EOBs received via US Mail. Separate checks from EOBs while maintaining integrity a

Alcon is looking for a driven and team-oriented finance or accounting professional in Ft Worth, TX!

Alcon is looking for a driven and analytical Senior Accountant in Fort Worth, TX!

Applies knowledge/skills to basic, repeated activities Demonstrates minimum depth of knowledge and skills in own function Responds to standard requests Requires assistance in responding to non standard requests Solves routine problems by following established procedures Others prioritize and set deadlines for employee Reviews accounts including Explanation of Benefits (EO

Koch Industries, Inc. is seeking a Health & Safety/Process Safety Senior Audit Manager for our Koch Capabilities Compliance Audit team. The position is based in Atlanta, Georgia or Wichita, Kansas although alternative based locations may be considered and reports to the Director, EH&S Audit . The ideal candidate possesses a proven track record of safety technical expertis

Accounting Clerk Job Locations US TX Frisco Requisition ID 2024 48288 Category Accounting/Finance Position Type Regular Full Time FLSA Status Non Exempt Location Name The Westin Dallas Stonebriar About Us The Westin Dallas Stonebriar Golf Resort & Spa takes an intuitive approach to the well being of our guests. Luxurious in experience, but not too uptight. We provide a re

Night Auditor Job Locations US TX Frisco Requisition ID 2024 48277 Category Front Desk / Guest Services Position Type Regular Full Time FLSA Status Non Exempt Location Name The Sheraton Stonebriar Hotel About Us The Sheraton Stonebriar just finished a multi million dollar rooms renovation! The property is located less than a mile from numerous corporate headquarters inclu

Night Audit Supervisor Job Locations US TX Fort Worth Requisition ID 2024 48257 Category Front Desk / Guest Services Position Type Regular Full Time FLSA Status Non Exempt Location Name The Crescent Hotel Fort Worth About Us Come work where a new light shines in the heart of Fort Worth, a city rich in unique history, diversity and character. Located at the crossroads of D

Highly motivated and team oriented Detail oriented and strong analytical skills Excellent organization skills SAP, Salesforce, Alteryx, or PowerBI knowledge is a plus Required experience is commensurate with the selected job level The Specialist/Analyst level requires a Bachelor's degree or equivalent experience and 2 5 years of relevant job related experience The Senior

Performs a variety of regular and recurring accounting functions, including but not limited to securing financial operations by performing daily reconciliations ensuring financials are reported timely and accurately. Responsible for addressing and resolving basic to advanced issues related to fuel supply. Responsible for providing support to Supply & Trading business oper

Sunoco LP is looking for a Senior Accountant to join the fast growing Midstream Operational Accounting team! Sunoco LP is one of America's largest and most efficient terminalling and storage providers. This individual will perform a variety of accounting functions including, but not limited to Assist with financial analysis of Sunoco LP midstream terminal locations, inclu

Shared Services Accounting Intern Job Locations US TX Dallas Requisition ID 2024 109869 # of Openings 2 Category (Portal Searching) Accounting/Finance Location Omni Hotels and Resorts creates genuine, authentic guest experiences at 60 distinctive luxury hotels and resorts in leading business gateways and leisure destinations across North America. Omni Hotels is known for