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    Senior Portfolio Accountant - Dallas, United States - Arrow Search Partners

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    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.

    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

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