Financial Reporting Analyst
On-siteDallas, Texas, United States
Dallas, Texas, United StatesOn-siteFull TimeSenior LevelEnterprise
Full TimeSenior LevelEnterprise
Job Summary
Analyze quarterly financial statements from underlying investment managers and record/reconcile transactions in the investment accounting system. Work closely with the fund accounting team to input valuation data and complete assigned valuation work to meet quarterly fund reporting deadlines. Provide data and ad hoc reports to the investment analyst team as needed. This entry-level role supports historical investment performance analysis for private equity and real estate clients. Candidates must hold a business degree with 9 accounting and 3 finance hours, a 3.0 GPA, and a basic understanding of financial statements.
Required Qualifications
- College graduate with a business degree
- Minimum of 9 accounting hours and 3 finance hours
- Minimum overall GPA of 3.0
- Basic understanding of financial statements
Desired Qualifications
- Preference for accounting or finance major
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