CrawlJobs Logo

Senior Settlement Accountant

United States, Dallas · Job Posted March 26, 2026
Apply Position
Job Link Share

Job Description

We are looking for an experienced Senior Settlement Accountant to join our team in Dallas, Texas. This role is ideal for someone who excels at overseeing settlement processes, managing journal entries, and ensuring accuracy in financial operations. You will play a key role in supervising team members, ensuring compliance, and contributing to the continuous improvement of accounting practices.

Job Responsibility

  • Supervise and provide guidance to settlement team members, ensuring accuracy and efficiency in their workflows
  • Coordinate the workload and priorities for the assigned team, ensuring deadlines are met
  • Review and finalize auction settlement statements, verifying consignor statements for accuracy and completeness
  • Process daily journal entries, reconcile accounting records, and ensure timely posting of wires to the general ledger
  • Prepare and verify auction settlement checks, including reviewing sales reports and conducting final accounts receivable audits
  • Calculate, enter, and review adjustments, refunds, and corrections as needed to maintain accurate records
  • Assist in month-end close tasks by providing documentation, research, and booking necessary entries
  • Contribute to audit preparations and support accounting projects to improve processes and compliance
  • Deduct customer accounts receivable from auction proceeds according to established procedures
  • Collaborate on the design and implementation of accounting system improvements to enhance efficiency

Requirements

  • Bachelor’s degree in Accounting is required
  • Minimum of 3 years of experience in Accounts Payable and general accounting
  • Proficiency in month-end close processes, including preparing journal entries and reconciling accounts
  • Strong knowledge of general ledger management and bank reconciliations
  • Ability to review and process adjustments, refunds, and corrections accurately
  • Exceptional attention to detail and organizational skills to handle multiple tasks simultaneously
  • Experience with preparing and verifying financial statements and settlement reports
  • Strong communication skills to effectively collaborate with team members and stakeholders

What we offer

  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Senior Settlement Accountant

8 matching positions

Bpo Trade Settlement Senior Representative

Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Open to work in any scheduled work window
  • University degree or equivalent that required. 3+ years of formal studies of Finance/Accounting principles
  • Basic knowledge for financial instruments (equities, fixed income, and derivatives), corporate actions, operation of capital markets, and life cycle of trades
  • Good Communication skills
  • Basic knowledge of excel
  • Some certification in Capital Market.
Job Responsibility
Job Responsibility
  • Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
  • Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
  • Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
  • Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
  • Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.
  • Fulltime
Read More
Arrow Right

BPO Trade Settlement Senior Associate

Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Booking Journal Entries basis bank statements and client
  • Preparation of Bank Reconciliation and maintaining the respective financial logs
  • Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
  • Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
  • Derive pricing for portfolio investments
  • Updating status reports
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
  • Process incoming and outgoing cash movements related to capital activity
  • Reporting-preparing bespoke reports to address client requests
Read More
Arrow Right

Bpo Trade Settlement Senior Associate

The Company NTT DATA Services is a top 10 global services company and part of th...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B. Com graduate with min 1+ year of experience in AML
  • Essential knowledge of KYC, AML : with prior experience will be key
  • Good logical thought process
  • Good written and verbal communication
  • Strong Knowledge of US capital markets, accounting principles
  • Hands on MS-Excel
  • Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.
Job Responsibility
Job Responsibility
  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • We need your due diligence and attention to detail to ensure all proper data points and documentation is received at the time of a subscription
  • Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reporting
  • You will be required to adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • You are required to comply with our department’s rules and regulations designed to stop the practice of generating income through illegal actions
  • You will be responsible for monitoring our clients’ bank accounts for investor wire activity
  • You will also create wire templates to facilitate all investor payments
  • You will generate and reconcile all investor reporting, such as investor capital statements
  • Once approved by the client, you will be responsible for disseminating this documentation to our clients’ end investors and their contacts via an automated distribution process
  • You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting
  • Fulltime
Read More
Arrow Right

Bpo Trade Settlement Senior Associate

We are looking for a detail-oriented Senior Associate in BPO Trade Settlement to...
Location
Location
India , Gurgaon
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Detail-oriented
  • experience in journal entries, bank reconciliations, and financial reporting for hedge funds
  • ability to manage capital activities and cash management
Job Responsibility
Job Responsibility
  • Booking Journal Entries basis bank statements and client
  • Preparation of Bank Reconciliation and maintaining the respective financial logs
  • Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
  • Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
  • Derive pricing for portfolio investments
  • Updating status reports
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows
  • Process incoming and outgoing cash movements related to capital activity
  • Reporting-preparing bespoke reports to address client requests
  • Fulltime
Read More
Arrow Right

Senior Accountant

We are looking for a Senior Accountant to join a high-visibility finance team in...
Location
Location
United States , Folsom
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting or a closely related field
  • Hands-on experience in accounting with solid knowledge of general ledger activity, reconciliations, and financial reporting
  • Exposure to public accounting is helpful, and tax experience is considered an advantage
  • Prior experience in private industry is preferred, particularly in environments with broad accounting responsibilities
  • Interest in real estate, construction, development, or other project-based accounting settings
  • Strong analytical ability, attention to detail, and organizational skills with a commitment to accuracy
  • Clear communication skills and a proactive approach to ownership, teamwork, and career growth
  • Experience with Sage Intacct is a plus, and progress toward a CPA or interest in pursuing one is welcomed
Job Responsibility
Job Responsibility
  • Record and review journal entries while maintaining accuracy and consistency across the general ledger
  • Contribute to monthly, quarterly, and annual close activities, including reconciliations and supporting schedules
  • Help prepare internal financial reports and provide reliable information for management review and decision-making
  • Support development and construction accounting by tracking project costs, monitoring budgets, and investigating variances
  • Partner with operations teams to understand project activity and ensure accounting reflects current construction and development progress
  • Coordinate documentation related to lot closings and assist with settlement statements and supporting materials for review
  • Oversee fixed asset accounting, including additions, transfers, retirements, and proper classification of related transactions
  • Review property management entries, investment account reconciliations, and lease-related billing analyses for completeness and accuracy
  • Work with external tax advisors by organizing financial information, assisting with projections, and supporting tax-related requests
What we offer
What we offer
  • Medical
  • Vision
  • Dental
  • Life and disability insurance
  • 401(k) plan
  • Free online training
  • Fulltime
Read More
Arrow Right

BPO Trade Settlement Senior Associate

The Company NTT DATA Services is a top 10 global services company and part of th...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B. Com graduate with min 1+ year of experience in AML
  • Essential knowledge of KYC, AML : with prior experience will be key
  • Good logical thought process
  • Good written and verbal communication
  • Strong Knowledge of US capital markets, accounting principles
  • Hands on MS-Excel
  • Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.
Job Responsibility
Job Responsibility
  • You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds
  • Input all relevant data points into our contact management system to facilitate investor reporting
  • Adhere to our Anti-Money Laundering policies, KYC Checks and procedures when reviewing all investor transactions
  • Monitor our clients’ bank accounts for investor wire activity
  • Create wire templates to facilitate all investor payments
  • Generate and reconcile all investor reporting, such as investor capital statements
  • Correspond with investment managers and their investors regarding day-to-day inquiries
  • Attend and participate in various IMS and corporate professional development sessions
  • Fulltime
Read More
Arrow Right

Senior Accountant

As Senior Accountant, you are a trusted financial expert and right hand of the H...
Location
Location
Belgium , Antwerp
Salary
Salary:
Not provided
axereal.com Logo
AXEREAL SCA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A Bachelor's degree in Accounting, Finance, or a related field
  • 5–10 years of accounting experience, with A to Z responsibility
  • A high level of attention to detail and accuracy, even in complex situations
  • Solid expertise in BE GAAP, tax regulations, and financial reporting
  • A sharp analytical mindset with strong problem-solving and decision-making skills
  • Professional communication and interpersonal abilities, enabling effective collaboration with stakeholders
  • The ability to perform under pressure and meet tight deadlines in a fast-paced environment
  • Advanced Excel skills and proficiency in accounting software
  • Language skills: fluent in Dutch and English
  • French is an asset
Job Responsibility
Job Responsibility
  • Act as the right hand of the Head of Accounting, supporting day-to-day accounting operations and ensuring continuity, quality, and timely delivery of priorities
  • Guide, coach, and support the accounting team, coordinating tasks and workloads in line with priorities set by the Head of Accounting and contributing to cross-functional projects as accounting representative
  • Oversee the preparation of monthly, quarterly, and annual financial closings and financial statements of different entities in accordance with BE GAAP
  • Ensure accurate balance sheet management, including reconciliations via Blackline, accruals (including payroll), depreciation calculations, and follow-up of outstanding purchase orders
  • Ensure completeness and correctness of revenue recognition, including manual sales invoices (interest, management fees, etc.), and lead intercompany reconciliation and settlement processes
  • Prepare and review group reporting and coordinate the preparation of statutory annual accounts, working closely with the accounting team
  • Ensure compliance with VAT, corporate income tax, and other regulatory requirements, maintain internal controls, and coordinate statutory and tax audits
  • Drive continuous improvement of accounting processes by enhancing efficiency, leveraging automation, and developing or updating accounting policies and procedures
What we offer
What we offer
  • Attractive salary and benefits package
  • Career opportunities internationally
  • Flexibility
  • Inclusion
  • Collaboration
  • Health and wellbeing
  • Fulltime
Read More
Arrow Right

Bpo Trade Settlement Senior Associate

The Senior Associate - BPO Trade Settlement will be responsible for performing a...
Location
Location
India , Gurugram
Salary
Salary:
Not provided
nttdata.com Logo
NTT DATA
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Job Responsibility
Job Responsibility
  • Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
  • Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data
  • Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items
  • Following up on actions for pending transactions/incorrect booking with trade team/bank/custody
  • Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups
  • Reporting the issues to supervisors and seek support on an immediate basis
  • Performing administrative functions related to monthly closing and valuations
  • Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Read More
Arrow Right