Portfolio Accountant

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
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
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.