- Fidelity TalentSource LLC (Westlake, TX)
- …on-call support when necessary Mentor junior software engineers The Team Fidelity Fund Investment Operations (FFIO) provides accounting and investment management ... rates and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery of … more
- Fidelity TalentSource LLC (Westlake, TX)
- …on-call support when necessary Mentor junior software engineers The Team Fidelity Fund Investment Operations (FFIO) provides accounting and investment management ... rates and yields for a wide variety of investment products; preparing fund financial statements, dividend estimates and tax returns; monitoring delivery of … more
- Fidelity TalentSource LLC (Westlake, TX)
- …supporting FFIO Business Units Infrastructure and Applications. Your key partners are Fund Accounting (Fixed Income and Equity, Money Market and Institutional ... Products), Pricing, Cash Hub, Trade Hub and DAL accounting Technology / Business Teams.\u00A0The team comes with a diverse technological background and the… more
- Nesco Resource (Austin, TX)
- …logs, preparing premium finance agreements, reviewing audits, working with internal accounting and captive management teams for billing and collections of premiums, ... Property Casualty License a plus. Chartered Property Casualty Underwriter (CPCU), Associate in Captive Insurance (ACI), Certificate in Captive Insurance (CCI) and/or… more
- Rose International (Austin, TX)
- …Property Casualty License a plus Chartered Property Casualty Underwriter (CPCU), Associate in Captive Insurance (ACI), Certificate in Captive Insurance (CCI) and/or ... Pricing Models and Captive Program Structures including Excess of Aggregate and A Fund / B Fund Captive Structures Ability to work independently, accurately… more
- Fidelity TalentSource LLC (Westlake, TX)
- …principles. The Expertise and Skills You BringDegree in Finance, Investments, Accounting , or a related field.Advanced degree and/or certification is preferred. CFA, ... Charitable is a public charity that sponsors the largest national donor-advised fund program. Since 1991, Fidelity Charitable has introduced tens of thousands of… more
- Fidelity TalentSource LLC (Westlake, TX)
- …in the financial services industry with understanding of Portfolio Accounting , Portfolio Reference, Security Reference, Index, Performance and/or Attribution ... and maintains technology solutions and products that enable FFIO to provide accounting and investment management support services to Fidelity businesses and fund… more
- Fidelity TalentSource LLC (Westlake, TX)
- Job Description:The RoleThe Security Reference team within Fidelity Fund and Investment Operations (FFIO) is a global investment data management organization that ... (Master Data Management) system.\u00A0 GDS provides data services for trading, accounting , compliance, performance and analytical data in support of global… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- UMB Bank (Austin, TX)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative..., pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that… more
- UMB Bank (Austin, TX)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... As the ** Fund Services Business Development Representative Sr.** , you...ETF's, PE, real estate, interval/tender funds as well as accounting , administration, investor record keeping, distribution and bank custody… more
- Aimbridge Hospitality (Irving, TX)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... associates overtime does apply and is calculated accordingly. Responsibilities QUALIFICATIONS: + Associate 's degree and at least 3 years of related experience; or a… more
- Atria Wealth Solutions (Houston, TX)
- …on time. The ideal candidate will have a strong grasp of Excel and accounting principles and will be detail-oriented. Location: Hybrid from one of our office ... close for multiple entities. + Make outbound calls to fund companies and research open items. + Work closely...+ Back-up for filing, DTCC, data entry. + Support accounting audits as needed to pull requested documentation. +… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Associate , International Tax | Multiple Locations Summer/Fall 2025 **Requisition Number:** 115825 - 87 **Function:** Tax Services **Area of ... as a firm. KPMG is currently seeking a Tax Associate to join our International Tax practice. Responsibilities: +...chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to… more
- Capital One (Plano, TX)
- …(31063), United States of America, Plano, Texas Senior Member & Direct Loan Closing Associate Are you looking for a challenging role that includes the convenience of ... which include new loans, modifications and extensions. The Senior Associate will be the primary contact and decision maker...loan exceptions; respond to audit requests. + Book and fund new loans and related activities in the loan… more
- Sysco (New Braunfels, TX)
- …work location, work experience and other individualized factors JOB SUMMARY The Finance Associate is responsible for general duties in support of the OpCo (operating ... This Finance role is responsible for performing selected Finance and accounting duties that are transactional or administrative. RESPONSIBILITIES + Performing… more
- The City of Houston (Houston, TX)
- …+ Knowledge of Generally Accepted Accounting Principles. + Knowledge of governmental/ fund accounting . + Knowledge of principles and practices of budget ... of education? + High School Diploma or GED + Associate 's Degree + Bachelor's Degree + Master's Degree or...Yes + No 15 Do you have experience in governmental/ fund accounting ? + Yes + No Required… more
- The City of Houston (Houston, TX)
- …finance, public administration or a field directly related to the job + Associate 's degree and professional experience in accounting , budget analysis, finance, ... EDUCATION REQUIREMENTS Requires a Bachelor's degree in Business Administration, Accounting , Political Science, Psychology, or a closely related field. MINIMUM… more
- Austin Energy (Austin, TX)
- …accredited college or university with major course work in a field related to accounting , twenty-four (24) college semester hours in accounting plus three (3) ... experience. + Four completed years towards a five-year accounting degree, plus three (3) years of accounting.... + Skill in classifying fiscal data and compiling fund level statements and reports + Skill in effective… more
- Justice, Bureau of Prisons/Federal Prison System (Beaumont, TX)
- …normalcy, we develop good neighbors. Responsibilities Directs and coordinates accounting operations which include cash processing and voucher examination. ... of budget requests, reviews monthly salary projections, monitors the fund control systems of each program manager, and prepares...status of each program area. Provides training to the Associate Wardens and Program Managers on the requirements of… more
