Portfolio Control & NAV Reconciliation Specialist
Goldman Sachs Bank AG
Goldman Sachs Bank AG is seeking a Portfolio Control Reconciliations professional in Dallas, Texas. The role involves ensuring accuracy in accounting and providing operational support to portfolio managers for a diverse client base. Ideal candidates will have a relevant degree and 4+ years of financial services experience, with strong analytical skills and attention to detail. The position offers competitive benefits and opportunities for professional growth. #J-18808-Ljbffr Goldman Sachs Bank AG
- ...advisors, and individuals. Job Summary & Responsibilities Portfolio Control Reconciliations sits within Investing Operations and has primary... ...reflects accurate positions, cash, realized Gain-Loss and NAV for client accounts Investigate differences in accounting...SuggestedFull timeTemporary workWork at office
$90k - $110k
...Project Controls Specialist 2 Primoris offers an efficient and collaborative approach with years of experience designing and building... ...practices, including billing, AR follow-up, lien waivers, PO reconciliations, change orders, subcontract management, and contract...SuggestedContract workTemporary workWork experience placementFor subcontractor$130k - $145k
...Senior Project Controls Specialist Primoris offers an efficient and collaborative approach with years of experience designing and building... ..., including billing, AR follow-up, lien waivers, PO reconciliations, change orders, subcontract management, and contract requirements...SuggestedContract workTemporary workWork experience placementFor subcontractor$39.24 - $58.87 per hour
Associate Acoustics & Noise Control Specialist Date: Jun 8, 2026 Location: Overland Park, KS, US Tualatin, OR, US Bloomington, MN, US Orlando... ...‑based bonus program. Our comprehensive benefits portfolio is a key component of this commitment and offers an array of...SuggestedFull timePart timeWork experience placementWork at officeLocal areaRelocationVisa sponsorshipFlexible hours- Job Duties Associate, Regulatory Reporting - Portfolio Level with Goldman Sachs Services LLC in Dallas, Texas. Responsible for preparing... ...build and maintain efficient data pipelines. Identify and address control gaps, automate manual processes, and enhance existing reporting...SuggestedWork at office
- Job Duties:Associate, Regulatory Reporting - Portfolio Level with Goldman Sachs Services LLC in Dallas, Texas. Responsible for preparing... ...build and maintain efficient data pipelines. Identify and address control gaps, automate manual processes, and enhance existing reporting...Full timeTemporary workWork at office
- ...unmodified mobile devices based on our extensive IP and patent portfolio and designed for both commercial and government applications... .... Position Overview We are seeking a U.S. Export Control Specialist to support trade compliance activities within our Supply Chain...Temporary workWork at office
- ...statements and perform related activities. Responsible for reconciliation, review and reporting of general ledger accounts, balance sheets... ...extensively with other areas of the firm, including product controllers, funding controllers, corporate treasury, legal, tax,...
- ...Senior Associate Accountant is a position within the Americas Controller organization. The associate will work closely with other... ...and accurately (posting journal entries, preparing account reconciliations, loading the consolidation system, preparing SOX controls, and...Work at office
- ...Dallas, Texas. Multiple openings available. Responsible for reconciliation, preparation, and reporting of general ledger accounts, balance... .... GAAP. Safeguard the assets and reputation of the firm by controlling and supporting investment management stakeholders, as well...
$56.12k - $110k
...bright and energetic Grants and Contracts Specialist to support CRI faculty and labs in... ...award grant activities for an assigned portfolio of grants and contracts within several... ...develop recommendations. Oversee review, reconciliation, and projection of award finances, including...Full timeWork at office- ...Job Description About Us: Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency... ...policy Company vehicle HVAC Controls Lead Systems Specialist What will you do: Under general direction, acts as the...Contract workFor contractorsFor subcontractorLocal area
- ...Overview The Advanced Specialist, Tax role is responsible for supporting company's income... ...quarterly basis. Perform account reconciliations for U.S. and foreign tax accounts in... ...procedures. Coordinate and maintain SOX control documentation and supporting evidence...
$83.98k - $95.98k
...STV is seeking a Project Controls Specialist to join our Project Controls department at our Dallas, TX office, to support cost, schedule, and performance management on complex infrastructure and capital projects. Responsibilities Cost Management & Forecasting Support development...Work at officeFlexible hours$60k - $65k
...U.S. About the role The Gold Appraisal Specialist is responsible for the accurate valuation... ...role supports standardized operational controls and ensures valuation consistency... ...valuation risks Support internal audits and reconciliation processes Contribute to the development...- ...AP/ AR Specialist Job Category: Office Staff Full-Time On-site Dallas, TX... ...Specialist will report directly to the Controller and play an important role in ensuring... ...card transactions and perform monthly reconciliations Assist with month-end close activities...Hourly payFull timeWork at officeRemote work
- ...Construction Project Controls Specialist Built on a foundation of integrity, respect, and commitment, JPI stands out as one of the most active real estate developers and builders in the nation. For more than 35 years, JPI has designed and developed communities with...Work experience placementFlexible hours
- ...Perform inventory audits, inspections, and reconciliations of materials based on direction from... ...Company policies, procedures, and risk controls. Regular attendance and punctuality.... ...roles and responsibilities of a Parts Specialist. Knowledge / Skills Basic knowledge...Work at officeFlexible hoursShift work
- ...from order intake through execution, allocation, reconciliation, and settlement — while maintaining strict... ...adherence to regulatory, custodial, and operational controls. You'll partner closely with financial advisors, portfolio management, compliance, and custodial partners...
- ...About The Job The Construction Project Controls Specialist will implement, maintain, and manage the project controls functions for our construction projects. In this role, you will be responsible for the support and project documentation within the project controls systems...Work experience placementFlexible hours
$103.9k - $176.25k
...Project Controls Specialist WSP is seeking a Project Controls Specialist to join their Project Controls team. This individual can sit in our WSP locations in either Phoenix AZ, Dallas TX, Las Vegas NV, Brentwood TN, Houston TX, Boise ID, Seattle WA, or Kennesaw, GA....Work at officeLocal areaFlexible hours$75k - $100k
...Company Vehicle Generous PTO and paid holidays Job Details MUST HAVE: 3+ years of building automation (BAS/BMS) or commercial HVAC controls experience Willingness to be in the field locally at client sites roughly 80% of the time. Familiarity with one or more of the...- Job Description Specialist III Position Control & Payroll (226 Days) - ( RTP20260422-018 ) Description Process position transactions and position conversion(s) for departments district-wide according to established procedures Update position tables and work structure definitions...Work at office
- City Electric Supply in Dallas, TX is seeking a Drives Specialist to lead technical and commercial solutions in industrial drive and motion control. The role emphasizes customer engagement and collaboration with sales teams to deliver high-value engineered solutions. Qualified...
- ...coordinate unit testing, integration testing, payroll comparison and reconciliation cycles, and UAT with client HR and payroll teams. Ensure... ...for S/4HANA and ECC to S/4 migration exposure. SAP Payroll Control Centre (PCC) experience. Experience supporting regulated or...Local area
$90k - $140k
A construction services firm in Dallas is seeking a Cost Controls specialist to join their project team. Responsibilities include reviewing change directives, managing cost impacts, and performing quantity takeoffs. Candidates should have a Bachelor of Science in construction...$75k - $100k
Senior BAS/HVAC Controls Specialist $75000 - $100000 per year | Dallas, TX | On-Site | Permanent A bit about us: We are a leading family business that provides the highest level of construction solutions for commercial, institutional, and industrial clients. As a BAS/...Permanent employmentLocal area- Burns & McDonnell located in Dallas, Texas is seeking a Staff Program Controls Specialist to lead project controls efforts. The role involves daily management of project tasks, training stakeholders, and developing quality plans. Qualifications include a Bachelor's degree...
$75k - $100k
...Company Vehicle Generous PTO and paid holidays Qualifications MUST HAVE 3+ years of building automation (BAS/BMS) or commercial HVAC controls experience Willingness to be in the field locally at client sites roughly 80% of the time. Familiarity with one or more of the...Local area- ...with abundant energy. The Finished Goods Specialist is responsible for maintaining accurate... ...counts with accurate reporting and reconciliation. Maintain documentation and audit trails... ...finished goods handling, or inventory control. Strong understanding of material flow...Work at office
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