recruitAbility hiring Portfolio Accounting Analyst in Dallas, Texas, United States | LinkedIn (2024)

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Portfolio Accounting Analyst Save job Welcome back Jody Weiss Seniority level Employment type Job function Industries Featured Benefits Inferred from the description for this job Similar jobs Investment Banking Analyst, Consumer & Retail FP&A Analyst Equity Analyst (Hedge Fund) Investment Banking Analyst Financial Analyst Investment Banking Analyst, Aerospace & Defense Investment Banking Analyst Program - Full-Time - Y1 - Leveraged Finance Financial Analyst - Ticket Operations Financial Planning & Analysis Analyst Hedge Fund Credit Analyst Private Capital Advisory Analyst Investment Banking - Corporate Finance - Analyst Financial Analyst Investment Banking Analyst Equity Analyst Investment Banking Analyst Investment Banking Analyst Long Short Equity Analyst (Financials) Financial Analyst (Remote) Equity Analyst Analyst, Finance Investment Banking Analyst Financial Analyst Jr. Financial Analyst Investment Banking Analyst Private Equity Valuation Analyst Sr. Financial Analyst People also viewed Securitized Credit: Junior Analyst Senior Financial Analyst, Corporate Finance Junior Financial Analyst Financial Analyst (Remote) Junior Equity Research Analyst Analyst - Private Equity Financial Analyst (Remote) Financial Analyst (Remote) Financial Analyst (Remote) Financial Analyst (Remote) Looking for a job? References

recruitAbility hiring Portfolio Accounting Analyst in Dallas, Texas, United States | LinkedIn (2)

Portfolio Accounting Analyst

recruitAbility Dallas, TX

recruitAbility Dallas, TX

1 week ago 61 applicants

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recruitAbility hiring Portfolio Accounting Analyst in Dallas, Texas, United States | LinkedIn (7)

Jody Weiss

Principal Search Consultant | Providing Executive Search and Interim Solutions

Our client is a well-established global investment firm with a strong reputation for its long-term approach and adaptable capital base. Embracing a "One Team" cultural philosophy, the firm strategically invests across diverse sectors, geographies, and asset classes within the financial industry. Diversity is valued, with a team representing varied backgrounds and perspectives united in the shared mission of achieving excellence as a global investment firm.

As they continue growing, they are looking for a Portfolio Accounting Analyst to join their team in Dallas. The Portfolio Accounting team is dedicated to supporting investment and accounting activities across private equity, hybrid, and liquid credit funds. This role will be a key part of a growing team in a dynamic, entrepreneurial work environment.

What YOU get to DO at this growing company:

  • Collaborate with the Operations and Accounting teams to support, document, and reconcile investment and cash activities.
  • Conduct investment, cash, and custody reconciliations with fund administrators, addressing any discrepancies.
  • Monitor investment pipelines.
  • Ensure the timely and accurate recording of fund investments in accounting and other key systems.
  • Assist in producing daily and monthly reports for all Investment Professionals and Management.
  • Participate in various special projects, both operational and financial, and compile a variety of special reports.

What you NEED to SUCCEED in this challenging role:

  • 1-5 years of accounting experience in private equity, hedge funds, or alternative assets
  • Proficiency in Advent Geneva and/or Allvue Everest preferred
  • Strong accounting, Excel, and communication skills
  • Solid understanding of industry rules and practices
  • Detail-oriented, responsible, proactive, and deadline-focused
  • Strong problem-solving skills
  • Self-motivated team player with attention to detail and ability to manage multiple tasks

What's in it for YOU?

  • Experience a workplace culture that prioritizes proactivity, ethics, responsibility, teamwork, innovation, and collaboration across various platforms.
  • Opportunity to lead and shape office build-out projects, contributing significantly to the enhancement of the company's infrastructure and leaving a lasting impact.
  • Chance to work with a rapidly expanding organization, providing avenues for career progression and personal development within the company.
  • Competitive base salary and bonus structure offered.
  • Unlimited paid time off (PTO) policy in place.
  • Comprehensive health benefits available from day one of employment.
  • 401k plan with a matching contribution of up to 4%.
  • Fully stocked kitchen for employees' convenience.
  • Access to a gym pass for physical wellness.
  • Numerous opportunities for professional development and advancement.

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Finance

  • Industries

    Investment Management

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Featured Benefits

Inferred from the description for this job

  • Medical insurance

  • Dental insurance

  • Vision insurance

  • 401(k)

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