About this role
Portfolio Administration Analyst at Crestline Management, LP. Location: Fort Worth, Texas, United States. Role: reconciling cash, verifying transactions, checking data Requirements: Bachelor's in accounting or finance required; demonstrated professional experience; skilled in Microsoft Excel; responsibilities include cash reconciliation, transaction verification, data quality checks, cross-functional collaboration, and SOP documentation. Category: Finance and Accounting Seniority: Entry Level Tools: Microsoft applications, Microsoft Excel Commitment: Full Time Workplace: Onsite Languages: English