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

 

 

 

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