On-Site Senior Investor Accounting Analyst - Reconciliations
Coast One Mortgage
Newrez in Coppell, TX is seeking a Sr Investor Accounting Analyst on-site to manage monthly bank reconciliations for investor custodial accounts including FNMA, FHLMC, GNMA, and private portfolios. You will review reconciliations, research variances, and collaborate with Investor Reporting and other partners to ensure accuracy, internal controls, and timely resolution of exceptions; heavy Excel use and process improvements are expected. #J-18808-Ljbffr Coast One Mortgage
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the On-Site Senior Investor Accounting Analyst - Reconciliations in Coppell, TX vacancy
- ...The role works closely with Corporate Accounting, Treasury, FP&A, Payroll, external advisors... ..., cash-tax projections and account reconciliations. Prepare and review monthly and quarterly... ...safety and welfare to everyone on our sites through the misuse of alcohol and drugs...SeniorWebsiteLocal area
Grapevine
Grapevine, TX13 hours ago $1,000 per month
...performance. Primary Function The Investor Reporting Analyst II is responsible for the... ..., remittances, and reconciliation resolution. This individual... ...and oversight to less senior team members and help create... ...related cash movements and accounting entries in accordance with...WebsiteFlexible hoursShift work$33.45 - $40.47 per hour
...\n \n About the Role: In this role, you will work on-site from a TurboTax Retail or Flagship location as part of a... ...you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers...WebsiteLocal areaIntuit
Grapevine, TX6 days ago- ...Accounting Specialist Senior This position will be responsible for research, analysis, monitoring... .... In the Role Prepare account reconciliations and resolve variances Prepare journal... .... We have free covered parking, on-site fitness center and we're in walking...SeniorWebsiteWork experience placementCasual workWork at officeFlexible hours
- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central Times... ...onsite in a hybrid capacity as there may be occasions when on-site presence is necessary to meet specific business needs....SeniorWebsiteContract workFor contractorsRemote work
Insurance Office of America
Grapevine, TX2 days ago $1,000 per month
...POSITION SUMMARYThe Investor Services Analyst is an entry-level role... ..., remittances, and reconciliations for investor... ...experience in data analysis, accounting, and investor... ...operations staff and senior leadership.Excellent... ...RequirementsWorking on-site at assigned office location...WebsiteFull timeWork at office- August 2026 Job Type: On-site, 40 hrs week Job Salary: 80-100k Benefits:Â Eligible Senior Level Accountant (Commercial and Residential) for Real Estate FirmÂ... ...estate accounting experience, including NNN reconciliations. a multi-entity group with a mix of...SeniorWebsiteRemote work
American Headhunters LLC
Lewisville, TXa month ago - ...available and apply online.Job SummaryThe Senior Accountant I - supports the accounting and... ...Accountabilities:Prepares various journals, account reconciliations, and monthly reportsSupports monthly... ...please apply via the internal career site. It is the policy of the Company to...SeniorWebsiteFull timeWork experience placementLocal area
TXU Energy
Irving, TX11 days ago - ...option available Health Savings Account Life Insurance & Supplemental... ...and detail-oriented Senior Accountant to join our growing... ...and maintain payroll-related reconciliations. Serve as backup for payroll... ...position requires full-time, on-site presence at our Dallas, TX (7...SeniorWebsiteFull timeFor contractorsH1bWork at officeWork visaMonday to Friday
Fabulous Floors
Farmers Branch, TX2 days ago $76.4k - $127.4k
...This position reports to the Sr. Manager, Accounting Operations and is responsible for the... ...and reviewing journal entries, reconciliations, and internal reporting, and providing... ...job postings are posted on our career site: careers.mckesson.com Equal Opportunity...SeniorWebsiteWork experience placementWork at office- At Home is seeking a Senior Tax Accountant to support indirect taxes including sales and use, property tax, and various business licenses.... ...arrangement. Responsibilities include tax journal entries, reconciliations, returns, forecasts, audits, and process improvements. #J...Senior
- ...looking for a “do the same thing every day” accounting job… this probably, isn’t it. But if... ...space is looking for a hands-on Senior Accountant to join their team. This is... ...just “maintain” it. One day could involve reconciliations and financial reporting, the next could...SeniorFor subcontractorWork at office
Rencata
Grapevine, TX2 days ago - LeoForce in Grapevine, TX is seeking a Senior Accountant to support the Accounting Manager with month-end close activities, reconciliations, and general ledger maintenance in a growing healthcare environment. The role requires strong full-cycle accounting knowledge, GAAP...Senior
- Newrez LLC is seeking an Investor Reporting Analyst II to handle daily and monthly activities for investor... ..., including remittances and reconciliations. You will prepare investor reports,... ...ensure accuracy of cash movements and accounting entries. The role requires strong Excel...
- ...dedication of our team members. Role Description The Accounts Payable Analyst is a full-time, on-site role located in Carrollton, TX and is responsible... ...professionally and effectively. Experience in Account Reconciliation and attention to detail in maintaining accurate...WebsiteFull timeFor subcontractorWork at office
- ...Job Description Job Description CONTRACT: Senior Accountant (10986) Our client, located in North Dallas, is looking for a Senior... ...Experience with month-end close, accruals, allocations, reconciliations, and variance analysis Ability to manage close and financial...SeniorContract workInterim role
Thomas Edwards Group
Coppell, TX13 days ago $32 - $35 per hour
...Description Job Description Title: Accounts Payable Analyst Employment Type: Contract-to-Hire... ...: Irving, Texas Work Model: On-site Industry: Shared Services /... ...invoice workflow, exception resolution, reconciliations, data quality, and process improvement...WebsiteFull timeContract workDirectedLINK LLC
Irving, TX8 days ago- ...corporate ERP system and diligently resolve backlog entries. Reconciliations & Multi-Location Oversight: Perform intricate bank reconciliations... ...locations, manage intercompany transactions, and oversee accounts payable/receivable reviews to promptly resolve discrepancies....Senior
- ...outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.” About the Role: In this role, you will work on-site from a TurboTax Retail or Flagship location as part of a collaborative team of financial experts, serving in-person customers who...SeniorWebsiteFull timeLocal area
Intuit
Grapevine, TX2 days ago $80k - $90k
A leading healthcare company in Coppell is looking for a Senior Accountant to join their growing team. This full-time position offers a... ...general ledger, month-end closing procedures, and account reconciliations. A competitive salary of $80,000 - $90,000 annually will be...SeniorFull timeWork at officeFlexible hours1 day per week- ...You are an experienced accounting professional with a history of 3- 5 years of progressive GAAP accounting experience. You will be... ...general ledger accounting functions including journal entries and reconciliations. Lead or assist in closing activities to ensure timely...SeniorTemporary workLocal areaNight shift
Kings III of America
Coppell, TX13 hours ago $85k - $105k
...performance-driven network of 100+ sites across the US, Europe, India,... ...0+ employees worldwide. The Senior Clinical Research Finance... ...Manager to own end-to-end accounts receivable operations across... ...Excel, including data analysis, reconciliation, and financial reporting....SeniorWebsiteContract workTemporary workWork at officeWorldwide2 days per week$85k - $95k
...Executive Search Consultant - Finance & Accounting Addison Group is partnered with a PE... ...The Controller is seeking for a strong Senior Accountant who has shown career progression... ...Strong understanding of GAAP and reconciliation Experience with large data sets and high...SeniorFull timeRemote work$71.3k - $124.5k
...services for professionals in healthcare; tax and accounting; financial and corporate compliance; legal and... ...and able to travel onsite as needed. The Senior Accountant is responsible for executing accounting, reconciliation, and month-end close activities, ensuring...SeniorInterim roleWork at officeRemote workWorldwideWolters Kluwer
Coppell, TX1 day ago- ...Description Summary: The Accountant Senior is responsible for preparing general ledger month-end journal entries relevant to their... ...responsible for completion of monthly balance sheet account reconciliations related to the assigned functional accounting area. The...SeniorFull timeContract workWork at office
Christus Health
Irving, TX13 hours ago - ...financial statements for the manufacturing site, including balance sheets, income statements, and cash flow statements. Cost Accounting: Oversee the site’s cost accounting... ...processes, including inventory valuation, reconciliations, cycle count analysis, and investigation...SeniorWebsiteWork at office
- Newrez in Coppell, TX is seeking an Investor Reporting Analyst II to manage daily and monthly activities for investor portfolios including remittances, reconciliations, and reporting in accordance with investor agreements. You will prepare monthly investor reports, ensure...
$75k - $95k
We are currently seeking a skilled, self-motivated Senior Staff Accountant to join our clients corporate finance team of eight. This role... ...ERP system and diligently resolve backlog entries. Reconciliations & Multi-Location Oversight: Perform intricate bank reconciliations...SeniorPermanent employmentTemporary workWork experience placementShift workCoppell, TX26 days ago- Newrez LLC seeks an Investor Reporting Analyst II to manage daily and monthly activities for investor... ...remittances, cutoff reporting, and reconciliations. You will guide junior staff,... ...Requirements include a Bachelor’s in Accounting or Finance, 2-4 years of mortgage servicing...
$100k - $120k
...Fund Accounting Manager $100000 - $120000 per year | Grapevine, TX | On-site | Permanent Hybrid Position in Texas... ...Work directly with senior leadership and key decision... ...reporting, investor activity, and operations... ...Prepare account reconciliations and supporting schedules...WebsitePermanent employmentLocal area2 days per week3 days per weekAustralia-Employment
Grapevine, TX3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to On-Site Senior Investor Accounting Analyst - Reconciliations. Be the first to apply!
Related searches
- senior accounts receivable analyst Coppell, TX
- site safety Coppell, TX
- on-site clinical research associate (traveling/remote) Coppell, TX
- site services specialist Coppell, TX
- construction site safety Coppell, TX
- junior website developer Coppell, TX
- IT site lead Coppell, TX
- site leader Coppell, TX
- official site Coppell, TX
- senior software engineer ruby on rails Coppell, TX