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Portfolio Accountant


Credit Funds

Ref#: 2660

Date published: 26-Apr-2021

About Fortress 

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $53.1 billion of assets under management as of March 31, 2021. Founded in 1998, Fortress manages assets on behalf of approximately 1,800 institutional clients and private investors worldwide across a range of credit and real estate, private equity and permanent capital investment strategies. Investment performance is our cornerstone - we strive to generate strong risk adjusted returns for our investors over the long term. For additional information on Fortress, please visit www.fortress.com.

Portfolio Accountant – Dallas

Responsibilities Include:

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

Skills Required:

  • An understanding of financial reporting systems, procedures and controls
  • Strong track record of delivering accurate, timely accounting information and reports
  • Presence and poise to interact with internal and external groups
  • Strong organizational skills, attention to detail and prioritization capabilities to handle multiple

responsibilities in a fast-paced environment

  • Strong written and verbal communication skills
  • Strong quantitative skills
  • Advanced Excel skills

The successful candidate will be:

  • Bright and a quick learner, a self-motivated team player
  • Proactive and high-energy with a hands-on approach to problem solving
  • Flexible, adaptable, self-confident and able to work in a dynamic environment with changing priorities


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.

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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.