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Portfolio Accountant
Fortress
Dallas, TexasPosted Oct 16, 2026 · 3h ago
Mid levelBanking
About this role
Fortress is seeking a Portfolio Accountant to maintain accounting records for various SPVs within the Credit Funds. You will review transactional activity, coordinate monthly reporting with fund administrators, and assist with financial statement preparation and audits. This role requires a strong understanding of US GAAP and financial reporting systems, with the ability to manage multiple projects in a fast-paced environment.
What we are looking for
6- Maintain accounting records for SPVs across Credit Funds
- Review transactional activity and coordinate monthly reporting
- Assist with financial statement preparation and audits
- Ensure accuracy and timeliness of accounting information
- Bachelor's degree in Accounting or Finance
- 2-4 years of accounting experience
