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Portfolio Accountant
1 day ago
SNI Financial Dallas, United StatesSNI 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 ...
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Portfolio Accountant
2 weeks ago
SNI Financial Dallas, United StatesSNI 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 ...
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Portfolio Accountant
5 days ago
Clarion Partners Dallas, United StatesClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Cla ...
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Portfolio Accountant
6 days ago
BGSF Dallas, United StatesBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. · Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of inve ...
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Portfolio Accountant
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EisnerAmper Dallas, United StatesJob Description · At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. Yo ...
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Senior Portfolio Accountant
3 days ago
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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Senior Portfolio Accountant
20 hours ago
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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Senior Portfolio Accountant
3 days ago
Jobot Dallas, United StatesJob Description · Job DescriptionNice 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" buttonand sending us your resume. · Salary: $75,000 - $100,000 per ye ...
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Senior Portfolio Accountant
1 day ago
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 Accounting Analyst
3 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...
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Multifamily Portfolio Accountant
6 days ago
BILLINGSLEY PROPERTY SERVICES II INC Dallas, United StatesJob Details · Job Location · Corporate Office - Dallas, TX · Position Type · Full Time · Education Level · 4 Year Degree · Travel Percentage · Up to 25% · Job Shift · Day · Job Category · Accounting · Description · The Multifamily Portfolio Accountant is responsible ...
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Senior Portfolio Accountant
1 day ago
ProSource Staffing Dallas, United StatesJob Description · Job DescriptionOpportunity Overview · Assist the Vice President with accounting operation execution of assigned real estate investment-level financial information and consolidate financial statements in a timely and accurate manner. The candidate will be expecte ...
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Fund/Portfolio Accountant
4 weeks ago
eFinancialCareers Dallas, TX, United StatesGlobal alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial ...
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Portfolio Accounting Manager
2 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...
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Senior Portfolio Accountant
2 weeks ago
BILLINGSLEY PROPERTY SERVICES II INC Dallas, United StatesJob Details · Job Location · Corporate Office - Dallas, TX · Description · Join our dynamic team as a Senior Portfolio Accountant, based in our downtown Dallas office with the flexibility of one day per week remote work. As a seasoned professional, you will take charge of over ...
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Portfolio Accounting Manager
2 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...
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Portfolio Accounting Analyst
3 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...
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Portfolio Accounting Analyst
2 weeks ago
Sixth Street Inc Dallas, United StatesThe Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...
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National Accounts Portfolio Manager
1 week ago
DuraServ Corp Carrollton, United StatesJob Description · Job DescriptionJob Summary · A National Accounts Portfolio Manager (NAPM) is an excellent next career step for talented and disciplined people who have leadership, management, sales, and business administration skills. If you meet all of the requirements, you've ...
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Assistant Controller
1 week ago
OppenheimerFunds Distributor, Inc Dallas, United States Full timeDescription · The Department · The Invesco Private Markets (IPM) accounting team is responsible for investor, fund and account level financial reporting, management of the fund treasury process, coordination of annual audits, and coordination and review of investor and fund lev ...
Senior Portfolio Accountant - Dallas, United States - Arrow Search Partners
Description
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.
ResponsibilitiesReview investment valuations monthly to ensure compliance with internal valuation policies and US GAAPAssist in preparation of monthly reporting package to the valuation committeePerform monthly close related tasks including calculation and analysis of income changes, expense accruals, US GAAP adjusting entries, and financial statement reviewCoordinate with the Investor Accounting team to support monthly NAV reportingAssist in the coordination of annual audits, including interaction with auditors and administrators, and coordination with different departments within the firm to ensure an efficient auditAssist 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 finance3-5 years of experienceCPA requiredPrior audit experience in a Big 4 accounting firm
Salary Range
$90,000- $125,000
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