What are the responsibilities and job description for the Portfolio Analyst position at SNI Companies?
A global Financial Services firm in Dallas is looking for a Portfolio Analyst. This group is extremely sharp, has low turnover, and strong career upside. They offer a 4/1 working setup with offices in Downtown Dallas and other remote perks throughout the year. Other perks include a generous comp plan including bonus and strong 401k match, food delivered daily, and overall good culture.
Qualified Candidates:
- 2-5 Year Public Accountants - ideally with Clients in the Financial Services Sector (PE, Hedge, Mutual Funds, etc).
- OR Fund Accountants from Fund Administrators or Asset Managers - ideally PE, hedge or Alternative Assets.
Day to Day:
- Oversee investment pipelines - ensure accurate booking of transactions
- Work with Fund Administrators over daily reconciliations, cash activities
- Record and reconcile cash movement
- Financial reporting - daily and monthly
Interested and qualified candidates, apply here or reach out to Sydney at sydney.stafford@snifinancial.com for immediate consideration for this and other roles in DFW.
Salary : $95,000 - $110,000
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