Senior Portfolio Accountant
Dallas, Texas • $90,000- $125,000
About the Company:
Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office. The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the firm’s separate investment structures.
Responsibilities:
- Review investment valuations monthly to ensure compliance with internal valuation policies and US GAAP
- Assist in preparation of monthly reporting package to the valuation committee
- Perform monthly close related tasks including calculation and analysis of income changes, expense accruals, US GAAP adjusting entries, and financial statement review
- Coordinate with the Investor Accounting team to support monthly NAV reporting
- Assist in the coordination of annual audits, including interaction with auditors and administrators, and coordination with different departments within the firm to ensure an efficient audit
- Assist in the review of the firm’s internal control environment, including the support of the annual SOC 1 reporting
Requirements:
- Bachelor’s or master’s degree in accounting, business, or finance
- 3-5 years of experience
- CPA required
- Prior audit experience in a Big 4 accounting firm
Salary Range:
$90,000- $125,000
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