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Portfolio Accountant- Dallas

Dallas

Credit Funds

Ref#: 2122

Date published: 19-Oct-2017

Responsibilities Include:

  • Maintain accounting records for various SPV’s across the Credit Funds
  • Weekly reviews of transactional activity booked by Operations staff
  • Coordination and review of reporting with fund administrator
  • Assist in enhancement of accounting and reporting procedures
  • Assist with various special projects on an ad hoc basis


Skills Required:

  • Bright, quick learner, self-motivated
  • Advanced Excel skills
  • Flexibility, self-confidence and ability to work in a dynamic environment
  • Strong organizational skills, attention to detail and prioritization capabilities
  • An understanding of financial reporting systems, procedures and controls
  • Strong track record of delivering accurate, timely accounting information and reports
  • Strong written and verbal communication skills
  • Presence and poise to interact with internal and external groups

  

Requirements:

The ideal candidates will have a BS Degree (or equivalent) and 2-4 years of public accounting and/or private accounting. Experience in the financial industry or hedge funds is a must. CPA license is a plus.

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Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected by federal, state or local law.