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Capital Markets Senior Accountant - Dallas, TX

Job in Fort Worth, Tarrant County, Texas, 76102, USA
Listing for: Texas Regional Bank
Full Time position
Listed on 2025-12-03
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Senior Accountant, Financial Analyst
Job Description & How to Apply Below

Capital Markets Senior Accountant - Dallas, TX

Position Summary

The Capital Markets group is seeking a Senior Accountant to join our team. The candidate is expected to demonstrate knowledge of accounting fundamentals, including preparing and understanding journal entries, completing daily, monthly, and quarterly functions, and multitasking in a fast‑paced environment. The role requires working with other departments to ensure GAAP compliance.

Principal Duties and Responsibilities
  • Ensure that the accounting process is reliable, accurate, and timely to support the preparation of financial statements and executive management reporting.
  • Prepare daily journal entries of Capital Markets activities to assist with the monthly closing of the general ledger.
  • Perform monthly balance sheet reconciliations.
  • Research, monitor, report, and address outstanding reconciling items.
  • Interpret and analyze financial information to ensure that the financial statement shows an accurate representation of capital markets activity.
  • Ensure compliance with Generally Accepted Accounting Principles (GAAP), federal and state regulations, and all established Bank policies and procedures.
  • Improve existing processes and implement new processes related to financial reporting that enhance the efficiency and effectiveness of the department.
  • Respond to inquiries from other departments.
Other Responsibilities
  • Support and promote the Bank’s Vision, Mission, and Core Values.
  • Manage multiple competing priorities and meet tight deadlines in a fast‑paced, high‑volume work environment with accuracy and minimal supervision.
  • Determine and communicate key priorities, and ensure resources are properly aligned.
  • Provide strong, compassionate, and visible leadership, fostering positive attitudes and trust among employees, customers, and prospects.
  • Perform other duties as assigned.
Education and Experience Requirements
  • Undergraduate college degree in Accounting.
  • Knowledge of GAAP accounting principles; understanding of how GAAP applies to Capital Markets and/or Municipal Advisory activities is a plus.
  • Sound analytical and problem‑solving skills.
  • Strong written and verbal communication skills.
  • Strong computer skills, with an emphasis on Microsoft Office.
  • Must be able to be physically present in our Corporate Office to perform job duties.
  • Display a positive team‑work attitude with associates in all departments.
  • Texas Regional Bank is an Equal Opportunity Employer.
Senior Level

Mid-Senior level

Employment Type

Full‑time

Job Function

Accounting / Auditing and Finance

Industry

Banking

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Position Requirements
10+ Years work experience
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