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Portfolio Accountant
5 days ago
High Profile has partnered with our client to find an Accountant to join a highly engaged portfolio accounting team, responsible for the financial reporting of the portfolio entities within our clients 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.
Requirements:
- Prior audit experience with a Big 4 accounting firm required
- Undergraduate and/or graduate degree in Accounting, Business, or Finance with an impressive GPA (3.5 or higher)
- Advanced Excel skills and ability to adapt to new technology
- Able to use analytical skills to understand numerical relationships
- 2-4 years experience as an Accountant
- Strong written and verbal communication skills and be able to thrive in a fast-paced environment
- Those who have demonstrated their technical knowledge by passing the CPA exam or intend to pursue CPA certification are strongly preferred
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Portfolio Accountant
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Dallas, United States High Profile, Inc. Full timeHigh Profile has partnered with our client to find an Accountant to join a highly engaged portfolio accounting team, responsible for the financial reporting of the portfolio entities within our clients separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial statement...
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Dallas, United States High Profile, Inc. Full timeHigh Profile has partnered with our client to find an Accountant to join a highly engaged portfolio accounting team, responsible for the financial reporting of the portfolio entities within our clients separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial statement...
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