Portfolio Accounting

We are searching for an Accountant with 2-4 years of experience to join our Portfolio Accounting team in Dallas. The ideal candidate is an intelligent, initiative-taking individual with strong interpersonal and communication skills and the ability to develop leadership skills. He or she has a demonstrated track record of educational and professional achievement, including a Bachelor’s or Master’s degree in Accounting, Business, or Finance from a top-tier university. Those who have proved their technical knowledge by passing the CPA exam or intend to pursue CPA certification are strongly preferred.

• Review investment valuations monthly to ensure compliance with internal valuation policies and US GAAP

• Aid in the preparation of the monthly reporting package for 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.

• Aid in coordination of annual audits, including interaction with auditors and administrator, and coordination with different departments to ensure an efficient audit.

• Aid 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.

The ideal candidate should have an undergraduate and/or graduate degree in Accounting, Business, or Finance with an impressive GPA (3.5 or higher) as well as 2-4 years of experience and a CPA. Prior audit experience with a Big 4 accounting firm is needed. He or she should have strong written and verbal communication skills and be able to thrive in a challenging environment.

• Strong interpersonal and communication skills to effectively interact with multiple internal and external groups.

• Able to use analytical skills to understand numerical relationships.

• Intelligent and quick thinking

• Able to think through and resolve complex issues.

• High sense of responsibility, very meticulous, highly organized

• Initiative-taking to succeed.

• Advanced Excel skills and ability to adapt to modern technology.

Job Type: Full-time

Pay: $100,000.00 - $110,000.00 per year

Schedule:

• Monday to Friday

Education:

• Bachelor's (Required)

Experience:

• certified public accountant: 2 years (Required)
• audit: 2 years (Required)
• Big 4 accounting firm: 2 years (Required)
• US GAAP: 2 years (Required)
• Portfolio Accounting: 2 years (Required)
• SOC 1 reporting: 2 years (Required)

License/Certification:

• CPA certification (Required)

Ability to Commute:

• Dallas, TX (Required)

Work Location: In person