Fund Accounting Manager

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Our client is a well-established global investment firm with a strong reputation for its long-term approach and adaptable capital base. Embracing a "One Team" cultural philosophy, the firm strategically invests across diverse sectors, geographies, and asset classes within the financial industry. Diversity is valued, with a team representing varied backgrounds and perspectives united in the shared mission of achieving excellence as a global investment firm.
 
As they continue growing, they are looking for a Fund Accounting Manager to join their team in Dallas, Texas, supporting multiple investment funds. The ideal candidate will play a key role in a fast-paced, entrepreneurial environment. This position involves various aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

What YOU get to DO at this growing company:

  • Oversee accounting duties for monthly, quarterly, and annual closing cycles
  • Assist in oversight of the Funds’ Administrator and reconcile internal systems
  • Handle investor reporting, capital calls, distributions, and audit processes
  • Assist with compliance reports, quarterly valuations, and expense analysis
  • Develop internal controls, resolve accounting issues, and manage special projects
  • Mentor and develop junior team members

What you NEED to SUCCEED in this challenging role:

  • 7 – 10+ years of accounting experience in public accounting, fund administration, or investment management
  • Bachelor’s degree in Accounting or related field; CPA or equivalent preferred
  • Proficient in accounting, Excel, and experience with credit and structured products (CLOs, Bank Debt, HY Bonds)
  • Strong written and oral communication skills
  • Thorough understanding of accounting rules and industry practices
  • Detail-oriented, responsible, proactive, and deadline-focused
  • Hands-on team player with problem-solving skills
  • Self-motivated, collaborative, and able to manage multiple deliverables

What's in it for YOU? 

  • Experience a workplace culture that prioritizes proactivity, ethics, responsibility, teamwork, innovation, and collaboration across various platforms.
  • Opportunity to lead and shape office build-out projects, contributing significantly to the enhancement of the company's infrastructure and leaving a lasting impact.
  • Chance to work with a rapidly expanding organization, providing avenues for career progression and personal development within the company.
  • Competitive base salary and bonus structure offered.
  • Unlimited paid time off (PTO) policy in place.
  • Comprehensive health benefits available from day one of employment.
  • 401k plan with a matching contribution of up to 4%.
  • Fully stocked kitchen for employees' convenience.
  • Access to a gym pass for physical wellness.
  • Numerous opportunities for professional development and advancement.