Portfolio Accountant

A midsize fund in Dallas, TX is looking to add an accountant to their team. The Portfolio Accounting team is a highly engaged team responsible for a true mix of accounting and finance. The firm pays well, has excellent benefits, and provides a ton of room for growth.

The financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial statement review and analysis. The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements. The team also engages with the Controller and CFO and coordinates with numerous groups across the firm including front office personnel, internal legal counsel, operations, treasury, technology, the external administrator, and external auditors.

Requirements:

1-4 Years Big 4 Auditor with Fund Clients

3.5 GPA or Higher

CPA or 3 Parts Passed Required