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Senior Investment Accountant

2 months ago

Dallas, Texas, United States Arrow Search Partners Full time
Senior Portfolio Accountant

Arrow Search Partners is collaborating with a prestigious alternative investment firm that oversees assets exceeding $7 billion AUM. We are in search of a Senior Portfolio Accountant to join their dynamic Portfolio Accounting team, which is integral to the financial reporting of the firm's investment entities.

Key Responsibilities:
  • Conduct thorough reviews of monthly investment valuations to ensure compliance with established standards.
  • Assist in the preparation of the monthly reporting package for the valuation committee.
  • Execute monthly closing activities, including income analysis and comprehensive financial statement reviews.
  • Work closely with the Investor Accounting team to facilitate accurate monthly NAV reporting.
  • Provide support during annual audits and evaluations of the internal control environment.
Qualifications:
  • A bachelor's or master's degree in accounting, finance, or a related field.
  • A minimum of 3-5 years of relevant experience in the field.
  • CPA certification is mandatory.
  • Previous audit experience with a Big 4 accounting firm is preferred.
Compensation:

The salary range for this position is between $90,000 and $125,000.