Financial Reporting Anlayst - Dallas, Texas, United States
2 days ago
Job summary
This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system.
+Responsibilities
- Analyzing quarterly financial statements from underlying investment managers
- Work closely with the fund accounting team to input valuation data to the investment accounting system
- Complete individual assigned valuation work to meet quarterly fund reporting deadlines
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Job description
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