- Review investment valuations on a monthly basis 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 coordination of annual audits, including interaction with auditors and administrator, and coordination with different departments 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
- Review various management and regulatory reports prepared by the administrator
- Develop effective working relationships with internal and external groups
- Free employee benefits
- Work-life balance with a hybrid schedule (after onsite training)
- Beautiful offices and company pays for employees parking
- Onsite Gym
- Free breakfast and lunches
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Jobot Dallas, United StatesNice annual bonus + annual raises, excellent benefits and a great PTO plan · This Jobot Job is hosted by: Brooke Hunt · Are you a fit? Easy Apply now by clicking the "Apply" button · and sending us your resume. · Salary: $75,000 - $100,000 per year · A bit about us: · Our real es ...
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Jobot Dallas, United StatesNice annual bonus + annual raises, excellent benefits and a great PTO plan · Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. · This Jobot Job is hosted by: Brooke Hunt · Are you a fit? Easy Apply now ...
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Jobot Dallas, United StatesNice annual bonus + annual raises, excellent benefits and a great PTO plan · This Jobot Job is hosted by: Brooke Hunt · Are you a fit? Easy Apply now by clicking the "Apply Now" button · and sending us your resume. · Salary: $75,000 - $100,000 per year · A bit about us: · Ou ...
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Portfolio Accountant - Dallas, United States - SNI Financial
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Description
SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant.
The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire to grow within an expanding company.
Responsibilities of this role include:
Some of the great perks included are: