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Accounting

We’re Accounting

The Accounting department at FHLB Dallas plays an integral role as an intermediary between the capital markets and FHLB Dallas’ members, which include about 80 percent of U.S. lending institutions. Members of our department gain valuable experience in a wide range of accounting rules and practices, including cloud-based accounting solutions.

If you’re a self starter with strong problem-solving and analytical skills, read on to see if this department is a good fit for you.

Investments and Derivatives Accounting

Dive into the complex world of investments, debt, mortgages and derivatives. Our group enters, documents, tracks, values and records trades. We are focused on structures, purposes and financial statement impacts of financial instruments and the associated hedge accounting.

Corporate Accounting

We perform the more traditional back office accounting that keeps FHLB Dallas moving on a daily basis. Our group handles procurement, balance sheet reconciliations, accounts receivable, fixed assets, budgeting and property accounting. But don’t let our traditional accounting practices fool you – we are always looking to gain efficiencies and are working hard to become paperless.

Financial Reporting

Gain exposure to the intricacies of income statement monitoring, liquidity forecasting and management and board reporting. We also deal in external reporting, including the preparation of regulatory call reports and Securities and Exchange Commission (SEC) filings. See what it takes to produce cash flow statements and footnotes in the real world and how new technology will improve the process.

If this sounds like a team you might want to be part of, you’re in luck. We have an open position for an Accounting Policy & SOX Compliance Manager at FHLB Dallas. Some responsibilities associated with this role include providing technical expertise in developing interpretations and application of authoritative accounting pronouncements, leading FHLB Dallas’ efforts in complying with the internal control’s requirements of the Sarbanes-Oxley Act and maintaining associated documentation. Learn more about this opportunity.

If these accounting teams sound interesting to you, FHLB Dallas just might be a great fit for you.