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accounting Westlake, TX

29 accounting jobs found in Westlake, TX

Feb 11, 2026  
Associate - Fund Accounting Featured
About this role Fund Services Implementation - Associate Role Overview: The Fund Services Implementation Associate supports the implementation and onboarding of private equity managed funds, partnering closely with clients and internal teams to deliver scalable, high‑quality solutions. This role focuses on requirements gathering, data analysis, system configuration, data migration and reconciliation, testing, and transition to business‑as‑usual operations. The Impact: This is an opportunity for experienced fund accounting or implementation professionals to work on complex, large‑scale initiatives across multiple clients and products. You will gain broad exposure to the private equity ecosystem while working with industry‑leading platforms, including eFront, and contributing to process improvement and operational excellence. Roles and Responsibilities: The role primarily focuses on data analysis, migration, reconciliation, and issue resolution, with additional...
BlackRock Dallas, TX, USA Full-Time
Jan 22, 2026  
Plant Accounting Manager
Bunge City : Fort Worth State : Texas (US-TX) Country : United States (US) Requisition Number : 43473 A Day in the Life: The Plant Accounting Manager role will support the local plant manager and their team ensuring data integrity, a strong control environment, operational analysis, and data-based decision support. Primary responsibilities include assisting with inventory and receiving/shipping controls, analysis of production shrinks, reporting of key performance indicators (KPI's), providing accounting inputs for month end close to the accounting hubs, Loss over NOL analysis, and supporting other local plant administrative and accounting processes. In addition to supporting the local management team, this position will have an integral communications role with various corporate support functions along with support of stand-alone Crusher/Refiner where applicable. The position will report to the local plant manager. What You'll Be Doing :...
Professional Diversity Network Fort Worth, TX, USA Full-Time
Feb 04, 2026  
Senior Accounting Manager
Lincoln Property Company Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. The ideal candidate will have deep expertise in real estate accounting including investments, strong technical GAAP knowledge, and experience managing complex JV structures. A CPA designation is highly preferred. Key Responsibilities Budgeting, Planning & Forecasting (JV-Level) Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval. Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting. Cash Management, Treasury & Capital Calls Prepare capital call calculations and issue notices...
Professional Diversity Network Dallas, TX, USA Full-Time
Jan 31, 2026  
Senior Accounting Manager - Real Estate Investment
Lincoln Property Company Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. The ideal candidate will have deep expertise in real estate accounting, strong technical GAAP knowledge, and experience managing complex JV structures. A CPA designation is highly preferred. Key Responsibilities Budgeting, Planning & Forecasting (JV-Level) Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval. Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting. Cash Management, Treasury & Capital Calls Prepare capital call calculations and issue notices per JV agreement....
Professional Diversity Network Dallas, TX, USA Full-Time
Jan 23, 2026  
Senior Property Accountant
Lincoln Property Company In this critical role, you will assume the role of financial expert for a designated portfolio of our properties, which are often complex in nature. You'll ensure the accuracy and timeliness of monthly financial reporting, working collaboratively with property managers to optimize operational efficiency. Responsibilities : Complete, review and research property management transactions, including schedule charges and billing adjustments Review and understand tenant lease language and ensure it is input properly to the designated accounting software Maintain and review Rent Roll, Tenant Ledger, Aged Delinquency, and Lease Expiration reports monthly Maintain and review cash/accrual/tax/GAAP based property general ledgers, balance sheets and income statements, including preparing and recording journal entries as needed Prepare and distribute monthly financial reporting packages, variance reports and all other additional schedules as required by...
Professional Diversity Network Dallas, TX, USA Full-Time
Jan 10, 2026  
Senior Property Accountant
Lincoln Property Company In this critical role, you will assume the role of financial expert for a designated portfolio of our properties, which are often complex in nature. You'll ensure the accuracy and timeliness of monthly financial reporting, working collaboratively with property managers to optimize operational efficiency. Responsibilities : Complete, review and research property management transactions, including schedule charges and billing adjustments Review and understand tenant lease language and ensure it is input properly to the designated accounting software Maintain and review Rent Roll, Tenant Ledger, Aged Delinquency, and Lease Expiration reports monthly Maintain and review cash/accrual/tax/GAAP based property general ledgers, balance sheets and income statements, including preparing and recording journal entries as needed Prepare and distribute monthly financial reporting packages, variance reports and all other additional schedules as required by...
Professional Diversity Network Dallas, TX, USA Full-Time
Jan 28, 2026  
Staff Accountant - REMOTE
E Source Job DetailsLevel: ExperiencedJob Location: Plano, TX - Plano, TX 75093Position Type: Full TimeSalary Range: $68,000.00 - $82,000.00 Salary/yearWe are seeking a Staff Accountant to join our growing Accounting Team. E Source is a high-growth, private equity (PE)–backed research, consulting, and data science company in the energy and utility sector with both strong organic momentum and an aggressive acquisition strategy. This role is ideal for someone who thrives in a fast-paced, collaborative setting, is eager to learn, and enjoys taking ownership of critical accounting processes as the company continues to grow and scale. You will work closely with the Corporate Controller and the Accounting Team. You will also support cross-departmental efforts. A little about E Source E Source combines industry-leading research, data science, and consulting to help utilities make and implement better data-driven decisions that positively impact their customers, their bottom line, and our...
Professional Diversity Network Plano, TX, USA Full-Time
Feb 11, 2026  
Fund Services Product and Implementation Lead - VP/Director Featured
About this role Role Overview: The Fund Services Product and Implementation Lead is responsible for the implementation and maintenance of our Private Markets Fund Administration technology platform. This role owns execution from requirements definition through data migration, testing, reporting readiness, and post‑go‑live stabilization, acting as the single point of accountability across Product, Technology, Fund Administration, and clients. This role also plays a key role in designing and scaling the future‑state onboarding model as the platform is extended to additional clients. This is a hands‑on delivery leadership role for individuals who operate at the intersection of product, data, and operations and who want to play a critical role in scaling BlackRock's Private Markets platform. The Impact: Direct ownership of high-impact private markets implementations at scale. Broad exposure across fund accounting, data, reporting, product, and technology. Opportunity...
BlackRock Dallas, TX, USA Full-Time
Feb 12, 2026  
Analyst, Alternative Investment Shareholder Reporting
Fidelity Investments Job Description: The Role Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products? In this role you will prepare the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Products in scope may include BDCs, Limited Partnerships and REITs with investments in alternative asset classes. Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and effectively...
Professional Diversity Network Westlake, TX, USA Full-Time
Feb 12, 2026  
Director, Valuations - Fidelity Funds & Alternative Investments
Fidelity Investments Job Description: The Role Are you a professional who possesses strong analytical, organizational, communication, cross team collaboration skills and the ability to adopt constantly evolving regulations and operational demands? We are looking for a Director of Valuations who will serve as a senior leader responsible for ensuring the accuracy, integrity, and defensibility of daily security pricing and valuation across Fidelity's full suite of products. You will oversee complex valuation activities: including, equities, fixed income, alternatives, and a broad range of derivative instruments, while driving operational excellence and strengthening Fidelity's valuation control framework. You will lead multiple valuation teams and serve as a strategic partner to senior leadership across Fund Accounting, Portfolio Management, Risk, Compliance, Alternative Investments, and other critical operational groups. This role requires deep analytical expertise, strong...
Professional Diversity Network Westlake, TX, USA Full-Time
Feb 11, 2026  
Fund Operations Analyst
Fidelity Investments Job Description: The Role If you're curious, detail oriented, and excited by fast-paced problem-solving, this is an incredible opportunity to launch your career. You will gain exposure to hands-on experience across fund accounting and billing operations. As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO) , you'll be part of the team that keeps our mutual funds running smoothly and ensures investors' accounts are valued accurately. You'll learn how to validate NAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization. The Experience and Skills You Bring What You'll Do Support daily operations that keep our funds accurate and timely Validate key components of mutual fund NAVs Complete reconciliations and review daily/monthly reports Research fund impacts and communicate results Help resolve issues quickly and...
Professional Diversity Network Westlake, TX, USA Full-Time
Feb 11, 2026  
Financial Reporting Analyst
Fidelity Investments Job Description: Note: Fidelity is not providing immigration sponsorship for this position. The Role Be a part of the organization that helps service the Fidelity Stock Plan Services (SPS) Financial Reporting team! In this role you will be the first line of support to a defined client base in helping to provide a platform to acquire their financial reporting requirements related to equity compensation. Serve as the client's primary support for SPS' financial reporting offering, with a client base typically 20 - 25 public companies consisting across all segments (Emerging, Mid, Large and Strategic). In this capacity, you are responsible for the processing and reporting of their client's financial reporting data according to the client defined reporting schedule. You will work with their clients to establish, implement, execute, and supervise ad-hoc requests for support and analysis. The identification and development of process benchmarks and...
Professional Diversity Network Westlake, TX, USA Full-Time
Feb 12, 2026  
Financial Advisor - Private Client Group
Truist The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check status. Need Help? If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response). Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United States of America) Please review the following job description: Actively source, deepen, grow and retain client relationships by providing distinctive and personalized investment advice, covering a wide range of products and solutions that are driven by clients' individual...
Professional Diversity Network Frisco, TX, USA Full-Time
Jan 29, 2026  
Payment Reconciliation Coordinator
AEG AXS connects fans with the artists and teams they love. Each year we sell millions of tickets to thousands of incredible events - from concerts and festivals to sports and theater - at some of the most iconic venues in the world. Since our founding in 2011, we've consistently pushed the industry forward and improved experiences for fans, making it easier than ever to discover events, find the perfect seats, and enjoy unforgettable live entertainment, and we continue to lead the evolution of our industry today. We're passionate about improving the fan experience and providing game-changing solutions for our clients, and we're always looking for smart, motivated people to help make it happen. Bring your enthusiasm, your big ideas, and your desire to team up with some of the best and brightest in technology and entertainment. The Role Our Payment Reconciliation Coordinator supports daily payment reconciliation activities by ensuring customer transactions recorded in...
Professional Diversity Network Frisco, TX, USA Full-Time
Feb 12, 2026  
Underwriter III, Specialty Non-QM Loans
Guild Mortgage Guild Mortgage Company , closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Position Summary The Underwriter III plays an important role in the organization by performing a number of activities related to the company’s retail operations functions. The role is primarily responsible, under intermittent to infrequent supervision, for underwriting specialty loans such as Non-QM/Expanded, new construction, and condominium project loans according to company, secondary market investor, and government agency standards. This includes ensuring all tax, title, insurance, and closing documentation associated with the loan applications are accurate and complete, and approving or denying loan applications based on...
Professional Diversity Network Dallas, TX, USA Full-Time
Feb 07, 2026  
Collections Agent
Guild Mortgage Guild Mortgage Company , closing loans and opening doors since 1960. As a mortgage banking firm we are dedicated to serving the home owner/buyer. Our goal is to provide affordable home financing for our customers, utilizing the best terms available while providing a level of professionalism and service unsurpassed in the lending industry. Position Summary The Collections Agent plays an important role in the organization by performing a variety of activities directly related to the company’s loan counseling functions. The role is primarily responsible, under direct to moderate supervision, to assist homeowners through inbound and outbound calls in a high-volume call center environment to determine the best possible method to address early defaults using a variety of collections and workout solutions. The primary objective of this role is to collect payments or aid homeowners experiencing a financial hardship. Compensation This role is a non-exempt...
Professional Diversity Network Dallas, TX, USA Full-Time
Feb 07, 2026  
Associate Project Manager, Construction and Development
Lincoln Property Company The Associate Project Manager manages individual, multi-disciplined projects of up to $10,000,000, providing professional project planning support and management for assigned projects; manages daily responsibility for all activities executed under project plan; and assists Project Managers and Senior Project Managers on large, complex projects. Essential Duties and Responsibilities: Initiate and develop project needs assessment and project plans. Create, develop, and maintain design and construction team. Develop, and present for approval, an implementation project plan, budget, and schedule. Collaborate with all stakeholders (development, brokerage, leasing, client, tenant, architect, engineer, consultants, general contractor) to execute project plans. Provide timely and accurate project management documentation and reporting, including but not limited to project meeting minutes, budgets, value engineering, schedules, bid and award...
Professional Diversity Network Dallas, TX, USA Full-Time
Feb 05, 2026  
Jr. Proposal Manager (Construction)
Doyon Government Group Overview: Doyon Government Group (DGG) provides design-build and general construction services, including demolition, new construction, renovations, and repairs, for government-owned facilities and military installations nationwide. The Junior Proposal Manager is responsible for writing, organizing, and producing high-quality, compliant, and competitive proposals in response to Federal Government Requests for Proposals (RFPs), with a primary focus on Department of War and other federal agencies. This role partners closely with Business Development to support growth objectives by managing proposal strategy, content development, schedules, reviews, and production from opportunity identification through final submission. ESSENTIAL FUNCTIONS: Assists the Team with SharePoint organization and downloading solicitation documents Maintain accurate opportunity information in the Company's SalesForce system. Maintain bidding calendar for all bid...
Professional Diversity Network Dallas, TX, USA Full-Time
Feb 05, 2026  
Technical Support Analyst
Lincoln Property Company The Technical Support Agent is responsible for providing first-line technical support to customers using WorkSpace, a property and facility work order management system. This role involves responding to support tickets, researching issues, creating and managing property data within the platform, and ensuring prompt and efficient customer service. The role will begin in office with the opportunity to transition to a hybrid/remote position after 90 days. This role is crucial in ensuring that customers have a positive experience with WorkSpace by providing quick, efficient, and effective technical support. Key Responsibilities: Customer Support: Respond to customer support tickets in a timely and efficient manner. Provide clear, concise, and friendly support to resolve customer issues. Use problem-solving techniques to diagnose and resolve technical issues. Reach out to customers via phone and host web conferences as needed. Check active...
Professional Diversity Network Dallas, TX, USA Full-Time
Feb 04, 2026  
General Posting for Doyon Ltd. Shareholders and Decendants
AIT - Arctic Information Technology, Inc Overview: Opportunities with Doyon Technology Group Companies Location: Various U.S. locations - many positions offer remote/telecommuting options Doyon Technology Group (DTG) is seeking Shareholders and Descendants of Doyon, Limited for job opportunities across our family of companies: Arctic Information Technology (Arctic IT) Arctic IT Government Solutions (AITGS) designDATA Doyon Technology Group (DTG) corporate This is a general applicant pool for eligible Shareholders and Descendants. No other applicants should apply, as eligibility is limited to Doyon Limited Shareholders and Descendants. Submit your resume to be considered for current and future openings. We will keep your resume on file and contact you when positions match your skills and experience. Responsibilities: ABOUT OUR COMPANIES Arctic IT - Founded in 2002 as a local provider in Anchorage, AK, Arctic IT now delivers scalable cloud...
Professional Diversity Network Dallas, TX, USA Full-Time