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Our client is a well-established global investment firm with a strong reputation for its long-term approach and adaptable capital base. Embracing a "One Team" cultural philosophy, the firm strategically invests across diverse sectors, geographies, and asset classes within the financial industry. Diversity is valued, with a team representing varied backgrounds and perspectives united in the shared mission of achieving excellence as a global investment firm.
As they continue growing, they are looking for a Portfolio Accounting Manager to join their team in Dallas. The Portfolio Accounting team is dedicated to supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. This role will be a key part of a developing team in a fast-paced, entrepreneurial environment. The individual will be involved in various aspects of operations, including counterparty management, cash management, and treasury functions, as well as reporting and investment performance/analysis deliverables.
What YOU get to DO at this growing company:
What you NEED to SUCCEED in this challenging role:
What's in it for YOU?
Full Time
Business Services
$120k-154k (estimate)
07/03/2024
08/04/2024
therecruitability.com
Austin, TX
<25
Business Services