Portfolio Accounting Analyst

Dallas, TX

Responsibilities

 

  • 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

 

 

 

 

Requirements

 

  • 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.

 

#LI-NM1

Date Posted 10/23/2018
Salary Open






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