Portfolio Accountant

2 weeks ago


Dallas, United States SNI Financial Full time

SNI 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 investment valuations on a monthly basis to ensure compliance with internal valuation policies and US GAAP
  • Assist in preparation of monthly reporting package to 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
  • Assist in coordination of annual audits, including interaction with auditors and administrator, and coordination with different departments to ensure an efficient audit
  • Assist 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


Some of the great perks included are:

  • Free employee benefits
  • Work-life balance with a hybrid schedule (after onsite training)
  • Beautiful offices and company pays for employees parking
  • Onsite Gym
  • Free breakfast and lunches


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