- Engaging environment with dynamic A players
- Casual dress attire
- Meal perks
- Highly competitive compensation + benefits
- Bachelors degree with GPA 3.5 or higher
- CPA required
- Big 4 experience required
- 2-4 years of professional experience
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Portfolio Accountant
4 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
1 week 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
17 hours 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
17 hours ago
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
2 weeks ago
Arrow Search Partners Dallas, United StatesAbout 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 fir ...
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Multifamily Portfolio Accountant
1 day 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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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 Accountant
3 weeks 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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Fund/Portfolio Accountant
3 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 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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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
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
2 days 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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Accountant
3 weeks ago
Reputable Staffing, Inc. Dallas, United StatesThe Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund. · Responsibilities include: · Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & ot ...
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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 ...
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Senior Accountant
2 weeks ago
Dexian Dallas, United StatesWe are a national real estate investment and development firm that owns, operates and develops a portfolio of real estate assets. Our accounting team is growing to support our expanding portfolio of properties across 8 states and 13 markets. We offer competitive pay , hybrid work ...
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Senior Technical Account Manager
4 weeks ago
ZimZee Recruiting Dallas, United StatesZimZee Recruiting is looking for a Sr. Account Manager for our Aerospace client in the Midwest. This is a technical sales position, and the ideal candidate will have strong technical and sales acumen, with a history of exceeding quota. · This role focuses on building and nurturi ...
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Corporate Account Manager
2 weeks ago
ProSource Staffing Dallas, United StatesCorporate Accounting Manager · Opportunity Overview · Assist the Vice President with accounting execution of corporate and joint venture upper-tier-level financial information and review financial statements in a timely and accurate manner. The candidate will be expected to exhib ...
Portfolio Accountant - Dallas, United States - BGSF
Description
BGSF 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 investment valuations and the financial statement close process, as well as financial statement review and analysis. The team works closely with the Investor Accounting team that is responsible for reporting investor-level activities including capital flows, income allocations, fee calculations, performance, account statements, and fund-level financial statements. The team also engages with the Controller and CFO and coordinates with numerous groups across the firm including front office personnel, internal legal counsel, operations, treasury, technology, the external administrator, and external auditors.
Highlights: