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
Cedar Park, Texas