Source Job

• Ensure timely and accurate completion of financial statements for the portfolio.
• Provide internal and external reporting of financial results.
• Work with property management personnel to provide an in-depth analysis of the project’s financial performance.

Stream Realty Partners was founded in 1996 and is headquartered in Dallas, TX operating in core markets coast to coast.

• Prepares invoice packages for Project Manager approval.
• Reviews subconsultant invoices for accuracy and compliance.
• Maintains project invoice/billing files and supporting documents.

Landrum & Brown is a global aviation consulting firm with airports at the core of our DNA.

Preparing journal entries. Accounts payable & accounts receivables entry. Cash flow monitoring and management.

Agentis Capital Advisors is a leading global financial advisor with a reputation for delivering unparalleled value and advice to its clients.

• Manage global cash operations and reconcile daily cash transactions.
• Prepare wire payments and treasury-related transactions accurately and timely.
• Support month-end close by preparing and reconciling cash-related journal entries.

Hims & Hers is the leading health and wellness platform, on a mission to help the world feel great through the power of better health.

• Provide administrative support for acquisitions, relocations, condemnation, and property management tasks.
• Process and track payment requests, invoices, and related documentation.
• Maintain accurate records, databases, and document files.

At AECOM, we're delivering a better world by improving commutes, providing access to clean water, and transforming skylines as the world's trusted infrastructure firm.

• Assist with revenue and digital asset accounting memos and process documentations.
• Assist outsourced crypto team with revenue and on chain transactions questions and reconciliations; retrieve on chain data for analysis, reconciliations and reporting.
• Day-to-day ad-hoc crypto accounting tasks and projects.

Figment powers the future of Web3 through industry-leading blockchain infrastructure as the leading provider of staking solutions to 500+ institutional clients.

• Support day-to-day financial transactions, journal entries, and close activities.
• Prepare and maintain general ledger and bank account reconciliations.
• Assist with internal and external audit preparation and execution.

EVG Specialty Network is a growing alliance of elite veterinary specialty and emergency hospitals united by a shared commitment to clinical excellence, collaboration, and innovation.

• Perform accounting functions for chapters to ensure financials are recorded accurately and timely.
• Review donation batches, check requests, and prepare bank reconciliations.
• Gather information for annual audit process and assist with custom reports.

Make-A-Wish's vision is to grant the wish of every eligible child. As the world’s largest wish-granting organization, they strive to create a sense of community and an environment where they warmly embrace their wish families, volunteers, and colleagues.

• Review invoices, expense reports, and credit card expenses for accurate coding to the general ledger.
• Assist with system administrator tasks for the expense management tool.
• Participate in month close as needed, preparing journal entries and reconciling accounts.

At charity: water, we believe that water changes everything and provide clean and safe drinking water to people around the world since 2006.

• Analyze customer assets, income, debts, and advise customers on financial products.
• Market and promote company products and services to current and potential clients.
• Follow up on new leads and referrals resulting from phone and field activity.

BHG Financial is dedicated to helping accomplished professionals, small businesses, and institutions build upon their success through innovative financial solutions.

• Build and deploy AI Agents that automate low-complexity accounting workflows for corporate accounting teams.
• Support adoption across corporate accounting teams by leading enablement sessions and ongoing coaching.
• Assist product improvement efforts by documenting customer feedback and observations gathered during training sessions.

FloQast is the leading Accounting Transformation Platform in accounting workflow automation created by actual former accountants for accountants. The cloud-based, AI-powered software is trusted by over 3,000 accounting teams and committed to continuously elevate the accounting profession.

Provides high quality administrative support to Financial Advisors. Services a high volume of daily interactions with clients. Processes client financial transactions and expenses.

Raymond James is a diversified financial services company providing wealth management, capital markets, asset management, banking and other services.

• Manage credit card transactions, including provisioning for Expected Credit Loss (ECL).
• Prepare and analyze monthly financial reports and perform variance analysis.
• Develop accounting policies and procedures, and build relationships with Operations and Data teams.

Wealthsimple is committed to helping everyone achieve financial freedom by reimagining how they manage their money through smart, transparent, and low-cost technology. As the largest fintech company in Canada, they have over 3 million users and manage more than $100 billion in assets, prioritizing collaboration and humility to create inclusive and high-performing teams.

• Manage individual pipeline on a daily basis by completing Conventional loans.
• Identify any document deficiencies, request additional information and/or documentation from Clients as needed.
• Contact clients to provide updates and clarification on outstanding conditions and deficiencies identified on loans

AmeriHome Mortgage is a Western Alliance Bank company, which is a wholly owned subsidiary of Western Alliance Bancorporation. Western Alliance Bancorporation has more than $80 billion in assets and provides tailored commercial banking solutions and consumer products.

Take ownership of the accounts receivable process and maintain accurate customer account records. Review and process vendor invoices, ensuring proper GL coding and approvals. Support period close by assisting with reconciliations to keep financials clean and complete.

Cardata is a team transforming how businesses manage vehicle reimbursement, replacing outdated programs with smart, automated solutions.

• Oversee financial activities including accounting, tax compliance, and financial reporting.
• Prepare ledger entries, payroll, tax benefits, and contributions reports for regulatory bodies.
• Reconcile balance sheet accounts, including banking, customers, vendors, and accruals.

Deel is the all-in-one payroll and HR platform for global teams with a vision to unlock global opportunity. As a fast-growing SaaS company with 7,000 employees across 100 countries, they offer a connected and dynamic culture that drives continuous learning and innovation.

• Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery.
• Perform daily and weekly portfolio reconciliations based on client requirements and complexity.
• Aggregate, process, and review client investment activity to prepare the financial book of records.

Securitize is the leader in tokenizing real-world assets with $3.7B+ AUM. They are bringing the world on-chain through tokenized funds in partnership with top-tier asset managers and backed by some of the largest names in finance and technology.

• Prepare preliminary and final Closing Disclosures.
• Partner with Settlement Agents to balance loan figures.
• Review documentation and ensure accuracy for estimated closing dates.

Deephaven Mortgage has been a pioneer and leader in non-QM since our origin in 2012, championing mortgage borrowers who can't qualify for traditional loans.

• Onboard new clients and perform accounting clean up under tight deadlines.
• Prepare month end close workbooks and financial statements.
• Assist with grant management, audit support, and 990 preparation.

Chazin is a woman-owned firm providing virtual accounting and finance solutions for the nonprofit sector, with recognition for client and employee satisfaction.

• Perform month end close following established processes and deadlines.
• Reconcile corporate credit cards ensuring all transactions have supporting documentation.
• Assist Global Controller with revenue recognition tasks.

At XTIUM, we don’t just build IT solutions—we build careers. Our culture is designed to empower individuals to achieve their best while making a real impact.