Portfolio Accounting Analyst

Recruitability - Dallas, TX

Full-time - Mid Level

Dallas, TX

Professional, Scientific, and Technical Services

About the position

The Portfolio Accounting Analyst will play a crucial role in supporting investment and accounting activities within a well-established global private equity firm. This position is integral to the Portfolio Accounting team, which focuses on private equity, hybrid, and liquid credit funds. The role involves collaboration with various teams to ensure accurate financial reporting and reconciliation of investment activities in a dynamic and entrepreneurial environment.

Responsibilities

• Collaborate with the Operations and Accounting teams to support, document, and reconcile investment and cash activities.
• Conduct investment, cash, and custody reconciliations with fund administrators, addressing any discrepancies.
• Monitor investment pipelines.
• Ensure the timely and accurate recording of fund investments in accounting and other key systems.
• Assist in producing daily and monthly reports for all Investment Professionals and Management.
• Participate in various special projects, both operational and financial, and compile a variety of special reports.

Requirements

• 2-5 years of accounting experience in private equity, hedge funds, or alternative assets.
• Proficiency in Advent Geneva and/or Allvue Everest preferred.
• Strong accounting, Excel, and communication skills.
• Solid understanding of industry rules and practices.
• Detail-oriented, responsible, proactive, and deadline-focused.
• Strong problem-solving skills.
• Self-motivated team player with attention to detail and ability to manage multiple tasks.

Benefits

• Health insurance
• Unlimited paid time off
• Paid time off
• Snacks provided
• 401(k) matching
• Benefits from day one
• Opportunities for advancement