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NABA Dallas-Fort Worth Job Board

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If you have a job opportunity that you would like to share with the Members of NABA DFW, please send information to president.dfw@nabachapters.org.


TPG
Position: Associate/Senior Associate - Holdings Finance & Accounting in Fort Worth, TX.

If you are interested in applying for the position, please email recruiting@tpg.com.

PepsiCo

Position: Senior Auditor
Position: IT Auditor

NABA Dallas - Fort Worth Area Jobs

  • Frisco, Texas, As a part of the Tenet and Catholic Health Initiatives family, Conifer Health brings 30 years of healthcare industry expertise to clients in more than 135 local regions nationwide. We help our clients strengthen their financial and clinical performance, serve their communities and succeed at the business of healthcare. Conifer Health helps organizations transition from volume to value-based care, enhance the consumer and patient healthcare experience and improve quality, cost and access to healthcare. Are you ready to be part of our solutions? Welcome to the company that gives you the resources and incentives to redefine healthcare services, with a competitive benefits package and leadership to take your career to the next step! JOB SUMMARY The Accountant Lead position is responsible for complex and/or confidential journal entries and audit adjustments. This role acts as a lead for Accounting Staff and works directly with Executive Management on projects as needed. ESSENTIAL DUTIES AND RESPONSIBILITIES Include the following. Others may be assigned. Performs Financial Statement variance analysis to ensure Financial Statements are properly stated. Prepares complex journal entries including intercompany, statistical, consolidation, allocation, and audit adjustment entries Assists accounting staff as needed with general ledger/financial statement inquires Perform account reconciliations for complex or confidential accounts which could require detailed analysis including investment and deferred accounts Investigates and resolve audit findings, account discrepancies and issues of non-compliance Prepares revenue projections and forecasting expenditures Special projects as assigned by Finance Management including combination of results directly with all levels of Conifer Management including Executive Management Reviews backup and prepares audit schedules Assist with documenting policies, procedures and workflows Assists with month end close financial statements review and close ancillary schedules Assists FP&A department with supporting requirements for budgeting and forecasting Qualifications: KNOWLEDGE, SKILLS, ABILITIES To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Financial analysis and close oversight responsibility Experience with audit inquires and preparation of financial statements Must be able to perform all tasks with minimal supervision Some supervisory / lead experience preferred EDUCATION / EXPERIENCE Include minimum education, technical training, and/or experience preferred to perform the job. A minimum of a Bachelorâ??s Degree with an emphasis in Accounting or Finance 5+ years of Accounting experience including Financial Statements, SEC reporting and audit Previous experience in Public Accounting REQUIRED CERTIFICATIONS/LICENSURE Include minimum certification required to perform the job. CPA PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Must be able to work in sitting position, use computer and answer telephone Ability to travel WORK ENVIRONMENT The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Office Work Environment OTHER Approximately 10% travel may be required Job: Conifer Health Solutions Primary Location: Frisco, Texas Job Type: Full-time Shift Type: Days Employment practices will not be influenced or affected by an applicantâ??s or employeeâ??s race, color, religion, sex (including pregnancy), national origin, age, disability, genetic information, sexual orientation, gender identity or expression, veteran status or any other legally protected status. Tenet will make reasonable accommodations for qualified individuals with disabilities unless doing so would result in an undue hardship.
  • Potters Bar, United Kingdom, Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom since 1903. We have hundreds of respected and supported employees committed to doing the right thing for our customers and colleagues. Canada Life UK is transforming to create a more customer-focused business by providing our customers with expertise on financial and tax planning, offering home finance and annuities propositions, and providing collective fund solutions to third party customers. Job Purpose The Investment Finance team is responsible for all investment accounting and reporting for European subsidiaries. This includes the production of monthly, quarterly and annual investment results for GWL and local finance teams that support statutory & regulatory returns. This position is initially on a 12 month fixed term contract or secondment Key Accountabilities To report on the daily, monthly, quarterly and annual operational processes, in relation to all controls, balance sheet reconciliations and month end processing required for all investment financials, in a timely and accurate manner. This will cover all European funds and will form part of the Investment Financial Control Manager's quarterly certification To assist the Investment Financial Control Manager in the review and monitoring of all valuation and unit pricing movements processed by the UK & European pricing teams, to ensure that correct and complete information is reflected in the reported financials To assist the Investment Financial Control Manager in the review and monitoring of all tax and property accounting movements in relation to all European funds processed by the IFC team To assist the Investment Financial Control Manager in the production of all auditable working papers for all European investment financials, including a detailed analytical review (P&L and Balance Sheet) for review by the Investment Financial Control Manager each reporting period Communicate complex/technical investment accounting concepts to team members (new systems, new regulations) clearly to ensure all requirements are met and implemented effectively Continually keep abreast of changes to finance/investment regulations & implement new procedures when necessary ensuring the Company's legal & statutory requirements are met Assist in the continuous development and improvement of the Department's processes and procedures to ensure the provision of timely and accurate financial information for all European clients Desired Knowledge / Experience / Skills Qualified Accountant (or equivalent) Investment accounting experience Willing to study for professional accounting exams or IAQ Ability to deal with complex tasks, unsupervised. Able to train new members of staff and work effectively in a team Good skills in relevant software applications, including excel, word, ICON, Viewfinder Ability to work on own initiative and to agreed targets Ability to work effectively in a team. Enthusiastic and confident approach to new challenges. Good verbal and written communication skills. What you'll like about working here As a Canada Life UK colleague, you'll receive a competitive salary and comprehensive reward package including income protection, private medical insurance and life assurance, along with a generous pension and bonus scheme. You'll also receive the support you need with your personal and professional development. Diversity and inclusion Canada Life is committed to a diverse and inclusive workplace. Our role as an employer of choice is to provide the right environment for talented people to do their best work, by respecting, understanding and valuing individual differences
  • London, United Kingdom, Macquarie Infrastructure and Real Assets division has an opportunity for a qualified accountant with some post qualification experience to join the team in our London office. Work within the Fund Management team as an Associate, where you will be a key member of a team responsible for management and statutory reporting for the Infrastructure & Real Assets business in Europe. You will be responsible for managing the finance and operations of the Macquarie Infrastructure and Real Assets investment vehicles, which invest into infrastructure and real assets throughout Europe, with the aim of providing income and capital growth to investors. Your role will focus on the Infrastructure and Renewables products, gaining exposure to the flagship Macquarie European Infrastructure Funds and the Macquarie Green Investment Group Renewable Energy Funds. Your experience in a similar type role- for example, working on closed-end or open-ended private equity funds would be advantageous, although not essential. You will however be degree-educated, coupled with a formal accounting qualification with post qualification experience. Your responsibilities will require you to: have oversight of external service providers and asset finance teams, including reviewing financial statements, tax calculations, fee calculations and reconciliations coordinate and prepare financial statements and other reporting obligations for our Funds and their subsidiaries, including, where required, liaise with asset finance teams, other internal MIRA specialist teams, external service providers, auditors and other commercial counterparties be involved in treasury management, budgeting and forecasting for the funds including optimising the FX and hedging requirements of the Fund and managing investor drawdown and distributions provide accounting consultation and advice to the business teams and asset finance teams assist on transaction advisory and execution work-streams through the acquisition, ownership, and divestment lifecycles co-ordinate ad hoc reporting or responses to individual questions or due diligence requests from Investors attend Fund and subsidiary Board Meetings involving the review of board papers and presentation of these papers to entity boards as required and providing board members with information and analysis to make decisions related to the financial management of these entities. Your technical competencies will enable you to deal with complex group structures and accounting issues, high level of IT literacy and advanced excel skills, partnered with your experience and understanding of IFRS, consolidations and multi-currency environments will be well utilised in this role. You will have excellent written and oral communication skills, be a highly motivated, proactive and resilient individual. You will demonstrate sound business judgement and possess strong interpersonal skills which will give you the ability to liaise with stakeholders at all levels. About Macquarie Asset Management Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management. Our commitment to Diversity and Inclusion Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.
  • London, United Kingdom, An international Investment Bank with operations across Europe, Asia and the Americas are currently growing their Central London based Regulatory Reporting function. This incredibly impressive institution is looking for a qualified accountant who has regulatory reporting and/or statistical reporting at a Financial Service institution with good technical knowledge of accounting standards (UK GAAP or IFRS). In return they will provide you the opportunity to own the production of regulatory reporting and statutory reporting items as well as analysis of new regulatory rules and policies and how they will impact the business which will take form as exciting projects. This is a superb platform to develop alongside talented and capable individuals at a business which is continually growing and performed remarkably well over the past 12 months.
  • Luxembourg, Luxembourg,   The Role: Responsible for the production of an accurate net asset value for the entire fund range. of, UCITS Funds. Official Valuation can be daily, weekly, bimonthly or monthly. Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business, business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied, and key service level agreements met. This is evidenced through the timely & accurate production & dispatch of Fund Pricing.   Key Accountabilities: To be the first level of escalation point for FA To produce an accurate NAV' for your allocated funds. Ensuring consistency & accuracy. Responsible for production & delivery of prices for your allocated funds. Meeting tight deadlines & SLA timings. Proceed monthly control procedure To review the update of income, expenses & taxation accruals on a daily basis. To ensure that all needed dates for NAV calculation are available and quality ensured (corporate action, pricing...) To book all manual entries Ensurereconciliations are complete & outstanding items are investigated & cleared. Complete and review the Performance fees calculation ( if applicable) Adhere to all regulatory requirements. Lux GAAP Create and maintain detail and status of any issues/events. Keep logs of items outstanding and any manual transmissions sent. (E.g. emails and faxes) Maintain strong working knowledge of the various accounting policies for different fund types. Liaise with custodians/3rd Parties etc., to obtain important information required for the client Build productive relationships with internal departments, and create working relationships. Knowledge and Experience: Autonomous use of Multifonds Very strong excel knowledge All kind of financial assets including OTC and Listed Derivatives, Repo's, Catastrophic Bonds, ... LUX Gaap principles   Skills & Competencies: High degree of accuracy. Work within the team to ensure that all day to day activities are managed to the client's satisfaction. Monitor & measure performance against SLA/KPI's Work with internal units (IT, Compliance etc) to provide solutions to client's needs. Attributes: Strong business acumen Efficient time management skills Attention to detail