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" button and 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.
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