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Portfolio Accountant
4 weeks ago
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:
- 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
2 months ago
Dallas, United States Financial Additions Full timeFinancial Additions has partnered with a long standing client in search of a Portfolio Acountant. Please take some time to review the job descriiption and apply if interested. Someone from our team will get back to you in 24-48 hours. Position Description: Portfolio Accountant will perform financial, accounting and reporting functions for a...
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Portfolio Accountant
2 months ago
Dallas, United States BGSF Full timeBGSF 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...
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Portfolio Accountant
1 week ago
Dallas, United States BGSF Full timeBGSF 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...
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Portfolio Accountant
2 weeks ago
Dallas, United States Clarion Partners Full timeClarion 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, Clarion Partners offers a broad range of real estate strategies across the...
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Portfolio Accountant
1 week ago
Dallas, United States Clarion Partners Full timeClarion 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, Clarion Partners offers a broad range of real estate strategies across the...
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Portfolio Accountant
4 weeks ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company.Responsibilities of this role include:Review...
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Portfolio Accountant
3 weeks ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company. Responsibilities of this role include: ...
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Portfolio Accountant
4 weeks ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company. Responsibilities of this role include: ...
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Portfolio Accountant
1 week ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company.Responsibilities of this role include:Review...
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Portfolio Accountant
4 weeks ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company.Responsibilities of this role include:Review...
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Portfolio Accountant
1 week ago
Dallas, United States SNI Financial Full timeSNI 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 to grow within an expanding company. Responsibilities of this role include: ...
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Portfolio Accounting Manager
3 weeks ago
Dallas, United States Sixth Street Inc Full timeThe 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 funds. The role will be an integral part of a developing team in a fast-paced,...
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Portfolio Accounting Analyst
2 weeks ago
Dallas, United States Sixth Street Inc Full timeThe 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. The role will be an integral part of a developing team in a fast-paced,...
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Portfolio Accountant
3 weeks ago
Dallas, United States EisnerAmper Full timeJob 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. You can design a career you'll love from top to bottom - we give you the tools you...
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Portfolio Accountant
1 week ago
Dallas, United States EisnerAmper Full timeJob 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. You can design a career you'll love from top to bottom - we give you the tools you...
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Senior Portfolio Accountant
1 day ago
Dallas, United States ProSource Staffing Full timeJob DescriptionJob DescriptionOpportunity OverviewAssist the Vice President with accounting operation execution of assigned real estate investment-level financial information and consolidate financial statements in a timely and accurate manner. The candidate will be expected to exhibit creative and flexible skills, working in a growing...
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Senior Portfolio Accountant
3 weeks ago
Dallas, United States EisnerAmper Full timeJob 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. You can design a career you'll love from top to bottom - we give you the tools you...
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Senior Portfolio Accountant
1 week ago
Dallas, United States EisnerAmper Full timeJob 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. You can design a career you'll love from top to bottom - we give you the tools you...
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Portfolio Manager
1 month ago
Dallas, United States THIRD COAST BANK Full timeJob DescriptionJob DescriptionPosition Summary:Responsible for managing larger and more complex middle market and corporate credits. Ensures the portfolio achieves soundness, profitability, and growth objectives. Provides credit and sales support to Corporate Banking.Skills and Experience:•10+ years’ work experience related to various aspects of middle...
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Portfolio Manager
1 week ago
Dallas, United States THIRD COAST BANK Full timeJob DescriptionJob DescriptionPosition Summary:Responsible for managing larger and more complex middle market and corporate credits. Ensures the portfolio achieves soundness, profitability, and growth objectives. Provides credit and sales support to Corporate Banking.Skills and Experience:•10+ years’ work experience related to various aspects of middle...