Portfolio Accountant
- Location
- Dallas, TX
- Listed
- Today
Responsibilities
- Maintain accounting records for various SPVs across the Credit Funds
- Bi-weekly reviews of transactional activity booked by Operations staff
- Coordination and review of monthly reporting with fund administrator
- Coordinate with auditors on deliverables and assist in preparation of financial statements, footnotes and supporting schedules for audited vehicles
- 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
- A strong understanding of financial reporting systems, US GAAP, journal entries, financial statement preparation, 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, ability to work independently and prioritization capabilities to handle multiple responsibilities in a fast-paced environment
- The ability to manage multiple projects simultaneously
- Strong written and verbal communication skills
- Strong quantitative skills
- Advanced Excel skills
Qualifications
- Bachelor's degree in Accounting or Finance
- 2-4 years of public accounting and/or private accounting
- Experience in the financial industry or hedge funds is preferred
- Familiarity with waterfall models is preferred
- CPA license is a plus
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
About Fortress
Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $55 billion of assets under management as of June 30, 2026. Founded in 1998, Fortress manages assets on behalf of over 2,000+ 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. We had approximately 1002 employees and 218 investment professionals as of June 30, 2026, at our headquarters in New York and our affiliate offices around the globe.
Credit Portfolio Accountant
Dallas, TX
Equal opportunity and legal notices
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.
From Fortress Investment Group's careers page, first listed on Rolev.ai on November 14, 2026. Rolev.ai is not the employer.
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Common questions
Where is the Portfolio Accountant job at Fortress Investment Group located?
This Portfolio Accountant position at Fortress Investment Group is located in Dallas, TX. Always check Fortress Investment Group's application page for specific state eligibility or relocation policies.
How do I apply for the Portfolio Accountant position at Fortress Investment Group?
This listing links directly to Fortress Investment Group's Workday application page. You can apply directly on Fortress Investment Group's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Workday application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.