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Amazon
Dallas
Description Amazon seeks an experienced Data Engineer to play a key role in the development and implementation of a comprehensive financial reporting platform to support the Worldwide Amazon Stores. The successful candidate will have a proven track record of developing integrated financial reporting tools and platforms. The role operates in a fast-
Job Source: AmazonComerica
Frisco
Reporting Data Manager This position assists in the development of business requirements and works closely with Technology and the Chief Data and Analysis office to ensure the inclusivity of critical data elements for Regulatory Reporting. The role is responsible for establishing and maintaining data requirements that provide reference to reporting
Job Source: ComericaJobot
Irving
This Jobot Job is hosted by: Brooke Hunt Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $90,000 - $115,000 per year A bit about us: We are a national retailer with over 40 years in business! Why join us? Excellent company benefits and perks Stable industry Competitive pay Growth opportunities Hyb
Job Source: JobotNewrez LLC
Coppell, TX, United States
Exceed the expectations of our residential mortgage borrowers & business partners through superior service, simple processes, and effective communications. We deliver on this mission by empowering our employees by encouraging and recognizing superior performance and innovative solutions, by promoting teamwork and divisional cooperation. Primary F
Job Source: Newrez LLCLollicup USA Inc.
Rockwall
FINANCIALANALYST Rockwall county disposable foodservice products company seeks a Full-time Financial Analyst to work at its office in Rockwall, TX. Candidate must have at least a Bachelor ‘s degree in Finance or Economics or Accounting or Business Administration with 6 months of prior Financial A...
Job Source: Lollicup USA Inc.PwC
Dallas
**Specialty/Competency:** Financial Risk **Industry/Sector:** Banking and Capital Markets **Time Type:** Full time **Travel Requirements:** Up to 60% A career within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their
Job Source: PwCChristus Health
Irving, TX, United States
Description Summary: Performs research and analysis in budgeting, financial trends, performance measures and forecast information. Responsibilities: Determines and devises data survey collection, research techniques, data interpretation and analytical methodology to use for analysis purposes. Uses statistical and financial principles and techniq
Job Source: Christus HealthPrime Healthcare
Dallas
Overview Dallas Medical Centeris a full-service acute care hospital, conveniently located at the northeast corner of Interstate 635 and Webb Chapel in the North Dallas suburb of Farmers Branch. Our main campus includes a 155-bed hospital and four medical plazas. Services offered include medical and surgical in-patient stays, outpatient surgery, 24-
Job Source: Prime HealthcarePlano
Job Description Job Description Salary:
Responsibilities:
Perform financial analytics including variance analysis around the information disclosed in the internal and external reports/disclosures.
Responsible for the preparation of the annual financial statements under U.S. GAAP and international accounting standards for the Company’s legal entities.
Support management by leading and completing projects impacting financial reporting.
Daily trade processing and reconciliation of cash balances
Daily/Monthly reconciliation of investment positions and market values
Confirming the validity of corporate actions and significant price changes
Review of accruals and expense items
Calculation and recording management fees and incentive fees
Preparation of investor allocation
Confirming investor capital statement
Preparation of the fund's financial statements
Work with CFO to maintain Company’s control framework, process narratives, and flowcharts.
Responsible for the preparation of the Company’s monthly, quarterly and annual consolidated financial reports.
Job Requirements:
Bachelor's degree in Accounting or Finance
Strong accounting background with a solid knowledge of US GAAP
Strong knowledge of financial products (i.e., equities, futures, fixed income)
2-3-year industry experience with financial services hedge/venture funds
Understanding of securities valuation, settlement properties and attributes
Understanding of the hedge/venture funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)
Excellent written and oral communication skills
Strong organizational skills and problem-solving skills
Meticulous and impeccable keen attention to detail
High level of enthusiasm and curiosity to grow your career in a multifaceted and growing company
Demonstrated ability to work autonomously, coordinate the efforts of others and work well with people at a wide range of levels
Ability to work under pressure
Crypto Currency fund Experiences preferable
CPA or CPA candidate a plus
Email Alert for Financial Data Reporting Analyst jobs in Plano
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