Jobs in Texas
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Found 17 Permanent, Full time jobs
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Manager – Private Equity Fund Accounting (Hybrid)
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
New
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Senior Treasury Accountant
The Senior Treasury Accountant reports to Assistant Vice President - Treasury and assists by analyzing and processing large dollar transactions and co
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IT SOX Senior Auditor
Develop and maintain an understanding of the various internal control frameworks (COSO and COBIT) and processes to identify risks.
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Financial Analyst
Coordinate with commercial functions to provide analytical insights and information needed for the successful execution of new product launches.
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Financial Analyst II
Provides financial planning, analysis and reporting to management for the Electrophysiology (EP) business unit in commercial.
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Bank Loan Servicing, Senior Associate
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
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Specialist Policy & Controls
Ongoing maintenance and review of all T&S Compliance Policies and Controls to ensure regulatory compliance.
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Head of Regulatory Interactions, Managing Director, Hybrid
Tracking and reporting on interaction quality and cadence, regulatory themes, and focus areas across regulatory regimes.
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Bank Loan Servicing, Officer
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Bank Loan Services Operations, Assistant Vice President
Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other client projects.
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Accounting Associate
Provide departmental and project budget support, general ledger reporting/analysis, cash reporting and day-to-day accounting, etc
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Associate – Private Equity Fund Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
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Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
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Senior Field Finance Analyst
Reviews sales objectives, analyzes data, understands sales process and business model, and develops and recommends solutions.
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AML and Sanctions Innovation Screening Functional Specialist , Assistant Vice President
User set up and annual user certification for AML Compliance applications. Assist with reporting for management and other stakeholders.
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Technical Accounting Advisor
Act as the subject matter expert on IFRS derivative accounting standards and apply these to value and account for derivatives in Trading.