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Accountant - 40hrs/wkKim&Jang CPAs, LLCCarrollton, TXBachelor in Accounting or Related Compile Interpret Analyze Financial InformationResume Old Denton Rd Carrollton, TX 75007 The Dallas Morning News - 03/31/2024 more ->
Corporate Accountant Role: In this role, the Corporate Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity. Prepare general ledger account reconciliations and par value reconciliations. Back-office duties for the trading desk; including communication with multiple brokers and state banks. Primary liaison to investment management teams, custodians and investment software vendor. Creation of monthly financial reports regarding investment holdings. Investment Accountant prepares schedules and exhibits... more ->
Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works with our Institutional teams to help meet their strategic fund initiative and financial analysis needs. The team coordinates with a variety of groups in Corporate Finance, many groups within the organization and a global range of service providers. The Opportunity: The Fund Accounting team at Fisher Investments supports our clients in multiple ways including: providing operational accounting support through preparation of fund budgets, expense processing oversight, preparation of financial... more ->