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