The Robert Toigo Foundation

Portfolio Accountant

Fortress Investment Group
September 25, 2020
Dallas, TX
Job Type


About Fortress

Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $39.2 billion of assets under management as of March 31, 2019. Founded in 1998, Fortress manages assets on behalf of over 1,750 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. For additional information on Fortress, please visit


About Credit

Fortress’s Credit business was launched in 2002 by Pete Briger. Today, the Fortress Credit team consists of over 500 professionals and is focused on investing globally, primarily in undervalued assets and distressed and illiquid credit investments. With over 100 professionals dedicated to asset management in 14 geographic locations, the Fortress Credit team also has the experience and expertise to manage and service assets with operational complexity.



Credit Portfolio Accountant Responsibilities

  • Perform monthly, quarterly, and annual closings;
  • Assist with the preparation of, and support for, the annual audit and any potential regulatory filings
  • Prepare financial statements and related investor capital statements
  • Ensure investment activity is properly booked in the GL
  • Prepare supporting schedules for quarterly investor letters;
  • Retrieve and compile relevant financial information for investor correspondence;
  • Assist in the preparation of investor presentations and requests;
  • Compile information for the preparation of tax returns;
  • Assist in the review of deal models
  • Assist in the ongoing management of the investments and cash flows for all Fund entities
  • Manage the Fund cash flow and updates for senior management
  • Assist the controllers with the preparation and distribution of periodic capital calls and distribution notices to investors
  • Assist in a wide variety of projects as reasonably assigned
  • Liaise with other Fortress offices


  • Bachelor's degree in Accounting
  • At least 3 years accounting experience, preferably in financial services
  • Proficiency with MS Excel, Word and PowerPoint; knowledge of advanced features in Excel (e.g. Macros, V-look ups) a plus
  • Experience with Private Equity Funds and Fixed Income products or assets with similar characteristics
  • Working knowledge of Investran and Wall Street Office or Administrators a plus
  • Strong organizational and analytical skills, attention to detail and prioritization capabilities
  • Excellent interpersonal skills and successful experience working with a team
  • Ability to think out of the box and be successful in managing a breadth of responsibilities beyond financial reporting


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