Portfolio Accounting Analyst

Dallas, TX



  • Work with the firm’s Operations and Accounting teams to support, record and reconcile investing and related cash activities
  • Perform investment, cash and custody reconciliations with the fund administrators and resolve discrepancies
  • Monitor investment pipelines
  • Ensure the timely and accurate booking of fund investments to the accounting and other key systems
  • Assist with the production of daily and monthly reporting that is distributed to all firm Investment Professionals and Management
  • Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports







  • 3-5 yrs exp in HF, PE, alts – accounting
  • Would also see 2-4 yrs non-FS audit, Tax, etc.
  • Advent Geneva, Eze Castle





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/23/2018
Salary Open

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