Senior Portfolio Accountant

Top global investment firm with quickly growing Dallas, TX presence

This Jobot Job is hosted by : Chad Rockwell

Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.

Salary : $80,000 - $100,000 per year

A bit about us :

A top global investment firm with over $75 billion in assets under management and committed capital. The company has over 600 employees and 250 investment professionals around the world.

We use our long-term flexible capital, data-enabled capabilities, and collaborative culture to develop and offer solutions to companies across all stages of growth.

Why join us?

Established organization with continued growth potential

Competitive compensation and benefits package

Hybrid work schedule

Internal advancement potential

Job Details

Core Responsibilities

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles

Assist in oversight of the Funds’ Administrator

Manage investor reporting and requests including capital calls, distributions, and reporting

Assist with quarterly valuation process

Assist fundraising team in preparing fund marketing documents

Liaison with investment professionals on structuring, cash movements and investment performance

Assist with complex waterfall and management fee calculations

Manage the fund audit process and research questions from auditors

Assist with various compliance reports (e.g., credit facility, limited partnership agreement, )

Assist with fund expense reporting and analysis

Manage and perform special projects and analysis for firm leadership

Identify and help solve for critical accounting and reporting issues

What We Value

4+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm

Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus

Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred

Strong written and oral communication skills

Strong understanding and application of accounting rules and industry accounting practices

Detail-oriented, responsible and proactive

Deadline-oriented to meet time-sensitive regulatory and contractual requirements

Adept at problem solving

Candidate must be self-motivated and willing to work in a team environment

Candidate must have attention to detail and be focused on multiple demands and deliverables

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.