Portfolio Reconciliations & Controls - Asset & Wealth Ops
Goldman Sachs
Goldman Sachs in Dallas seeks a highly technical Portfolio Control Reconciliations professional to ensure accurate books for GSAM and risk counterparts. You will drive data integrity across equities, fixed income, currency and derivatives, partner with portfolio managers, and implement scalable processes to support onboarding, accounting and client reporting. The role requires collaborating with internal teams and external custodians, solving tax lot and NAV discrepancies, and delivering robust #J-18808-Ljbffr Goldman Sachs
- The Head of Product, Portfolio Management leads the vision, strategy... ...needs of Vanguard's wealth and investment businesses.What... ...generation, execution, allocation, reconciliation, and settlement processes.... ...strong governance and control practices.Lead and develop product...SuggestedFull time
- ...Controller Location: Dallas Full-Time The Opportunity The... ...the Firm's accounting, portfolio accounting, and operational... ...daily trade, cash, and position reconciliations across prime brokers, custodians... ..., fund administration, asset management, or a related financial...AssetFull time
- ...Property Controller | Commercial Assets | REMOTE A successful commercial real estate management firm... ...a Property Controller to oversee a portfolio of assets. Property Controller... ...package. Prepare CAM and tax reconciliations. Prepare, review and analyze property...AssetFull timeWork at officeImmediate startRemote work
$130k - $150k
...Controller - TopView Sightseeing Location: Dallas, TX (In-Office... ...sea. Our rapidly growing portfolio continues to expand both vertically... ...in safeguarding company assets. The Controller will lead... ...procedures, including bank reconciliation reviews, positive pay, and ACH...AssetFull timeTemporary workWork at officeLocal area- ...experiencing growth and expansion. CONTROLLERS DIVISIONAL... ...markets. PRODUCT CONTROL - ASSET MANAGEMENT DIVISION - PRIVATE... ...candidate will join the Asset & Wealth Management (AWM) Private Product... ...supporting documentation including reconciliations to the firm’s general ledger...Asset
- Controller, Remote My client located in Florida is in... ..., and financial reconciliations Monitor daily trading... ...new account openings, asset transfers, and custodial... ...management, asset management, wealth management, family... ...Diamond or similar portfolio management systems preferred...AssetFull timeLive inWork at officeRemote work
$102.8k - $188.1k
...practices to help chief financial officers, controllers, and finance teams define and execute their finance... ...internal controls, financial reporting, and asset management.Analyze financial and asset data, perform reconciliations, identify data-quality issues and control...AssetLocal area$86.25k - $158.13k
...the company’s success. As a Portfolio Analytics & Strategy Analyst... ...stakeholders to source or develop data assets, address data quality issues... ...perform data validation, reconciliation, and quality assessments to... ...to maintain adequate controls over the financial and regulatory...AssetFull timeTemporary workPart timeWork experience placementWork at office- SUMMARYHomecare Homebase Corporate Controller will lead core accounting functions, ensure... ...and journal entriesLead the review and reconciliation of all balance sheet accounts with appropriate... ...to ensure data integrity, safeguard assets, and mitigate fraud riskFinancial...AssetFull timePart timeWork at office
- ...reports provide reliable information to control operations. Dir Accounting examines financial... ..., making recommendations on reserves, assets, liabilities, revenue, and expenditures.... ..., reimbursements, journal entries, reconciliation, financial statements, and market-leading...AssetWork experience placementImmediate start
$90k - $100k
...Teeth Guys is looking for an Assistant Controller to assist in the Controller developing... ...up new marketsManage merchant account reconciliation and issues and PCI complianceWork with... ...transfers and funding sheetsHandle equipment asset accounts and loansAnnually handle 1099'...AssetRemote work- Controllers Divisional Overview:Controllers ensure that the firm meets all the financial control... ...packages, including fund-level net asset values and investor capital statements... ...journal entries, performing account reconciliation, and performing account analysis.Strong...Asset
- ...MissionWe’re seeking an experienced Oil & Gas Controller to lead the accounting and financial... ...financial close, financial statements, reconciliations, internal controls, audit support, and... ...operated and non-operated oil and gas assets.Why YukonAt Yukon, you’ll have the...AssetWork at office
- ...Assistant Controller The Homecare Homebase Corporate Controller will lead core accounting... ...journal entries Lead the review and reconciliation of all balance sheet accounts with... ...controls to ensure data integrity, safeguard assets, and mitigate fraud risk Financial...Asset
$120k - $130k
...seeking a highly capable, hands-on Assistant Controller to own the day-to-day accounting... ...cycles. Oversee journal entries, account reconciliations, general ledger integrity, and accurate... ..., inventory, project accounting, fixed assets, leases, and intercompany transactions....AssetPermanent employmentTemporary workWork experience placementShift work- ...CONTRACT: Controller (#11057) Our client in Addison, TX is looking for an Interim Controller. Accounting... ...general ledger. Perform various account reconciliations and variance analyses. Maintain and update fixed asset schedules, including additions, disposals, and...AssetContract workInterim role
- ...Support Center - Irving The Assistant Controller will be responsible for directing all... ...all significant accruals, balance sheet reconciliations, and accounting for non-recurring... ...functions, including lease accounting, fixed asset management, and equity accounting...AssetLocal areaFlexible hours
- The Controllers division is dedicated to managing the firm's financial and regulatory obligations... ...internal controls to safeguard company assets. It provides financial analysis and... ...financial policies and objectives.Reconciliations is a critical internal control procedure...AssetWork experience placementLocal area
$92k - $171k
...employer. Responsibilities The Controller is responsible for overseeing all... ...Assist management by safeguarding company assets, ensuring compliance with regulatory entities... ...financial close process, account reconciliations, SOX compliance, manage projects, train...AssetFull timeWork at officeLocal area- ...Controller JFS Main Office - Dallas, TX 75248 Overview Position Type Full Time Description... ...the general ledger. Perform various account reconciliations and variance analyses. Maintain and update fixed asset schedules, including additions, disposals, and...AssetFull timeWork at office
$60k - $75k
...The Corporate Assistant Controller is responsible for assisting the accounting and financial... ..., accounts receivable, capital assets, payroll accounting, revenue and tax accounting... ..., prepaid and accrual account reconciliations, bank reconciliations, expense report processing...AssetFull time- ...Controller We are seeking a Controller to lead core accounting operations, ensure financial... ...journal entries Manage fixed asset accounting, including depreciation and... ...Prepare and review general ledger account reconciliations Reconcile all balance sheet accounts...Asset
$170k - $210k
...Controller (Family Office) ~$170,000 - 210,000 Base Salary + Bonus... ...responsible for all Accounting/Ops/Compliance. This role is not... ...compliance) Family office, private wealth, or foundation exposure a... .../annual closes, bank reconciliations, accruals, and financial statement...Full timeWork at officeLocal areaRemote work- ...Ensure accuracy of credits and debits as well as reconciliation of accounts monthly. · Manage/track all fixed asset purchases/disposals. · Manage company... ...in daily reports, payroll, timecards with OPS team. · Oversight of weekly payroll...AssetDaily paidWork at officeImmediate start
- ...Description Position Summary: The Assistant Controller is a key member of the finance... ...payable, accounts receivable, and fixed assets. Ensure compliance with all... ...preferred); A/P workflow tools ~ Strong GL reconciliation and month-end close fundamentals ~3PL...AssetWork at office
$170k - $200k
...We are seeking an experienced, hands-on Controller to lead our accounting and financial... ...executive leadership. - Oversee bank reconciliations, general ledger activities, journal entries... ...internal controls to safeguard company assets and reduce financial risk. -...AssetFull timeFor contractors- ...Sr. Controller Skills: 10+ years’ experience in a senior accounting role within mortgage... ...for maintaining balance sheet reconciliations, and ensuring intercompany accounts are... ...reviewing contracts to accurately determine asset ownership and ensure proper financial recognition...AssetRelocation package
- ...Portfolio Accountant Founded in 1978 by Lucy and Henry Billingsley, the organization expertly... ...direction of the Senior Portfolio Accountant and Controller, this role prepares general ledger entries, balance sheet reconciliations, and monthly reporting while building a...Work at office
- ...leading global real estate asset manager with over $60 billion... ...This role supports a diverse portfolio of commercial real estate... ...transactions. • Perform bank reconciliations, accounts payable/receivable... ...company policies, internal controls, and accounting standards....AssetWork at officeRemote work
- ...About Us Advanced Asset Management (AAM Living) delivers smart... ...resident experiences. Our portfolio spans multifamily,... ...Property Accountant to support the Controller and property accounting team... ...Prepare journal entries, account reconciliations, and supporting schedules....Asset
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