Credit Portfolio Accountant & GAAP Reporting

Fortress-Investment-Group-LLC; Dallas (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

Fortress Investment Group LLC is hiring a Credit Portfolio Accountant in Dallas, TX. You will maintain SPV accounting records, perform bi-weekly transaction reviews, and coordinate with auditors to prepare financial statements and footnotes.

The role requires strong accounting knowledge, attention to detail, and timely reporting to support external disclosures. Ideal candidates have a Bachelor's in Accounting or Finance, 2-4 years in accounting, and familiarity with US GAAP.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Experience in public or private accounting preferred.

Responsibilities

• Maintain accounting records for SPVs across Credit Funds.
• Bi-weekly reviews of transactional activity with Operations staff.
• Coordinate with auditors on deliverables and assist in preparing financial statements and footnotes.
• Prepare financial statements for external reporting and support ad-hoc projects.

Skills

Strong written and verbal comms

Strong quantitative skills

Attention to detail

Independent work ethic

Organizational skills

Prioritization capabilities

Adaptability in fast-paced environment

Team collaboration

Education

Bachelor's in Accounting or Finance

CPA license is a plus

Tools

Excel

Financial reporting systems

US GAAP knowledge

Job description

Fortress Investment Group LLC is hiring a Credit Portfolio Accountant in Dallas, TX. You will maintain SPV accounting records, perform bi-weekly transaction reviews, and coordinate with auditors to prepare financial statements and footnotes.

The role requires strong accounting knowledge, attention to detail, and timely reporting to support external disclosures. Ideal candidates have a Bachelor's in Accounting or Finance, 2-4 years in accounting, and familiarity with US GAAP.