Senior Accountant - Ranger Asset Management

About Ranger Asset Management

Founded in 2002, Ranger Asset Management Company, LLC (previously Ranger Capital Group Holdings, LP) is a subsidiary of First United Bank. We have an exceptional team with experience across investment management, client service, marketing, and operational support, collaborating to responsibly deliver performance and service to our long‑standing clients.

We’re looking for a detail‑oriented Senior Accountant to join our accounting team for a part‑time position with the possibility of full‑time in the future. As the Staff Accountant, you'll become a subject‑matter expert on the firm’s internal accounting systems and client accounts. Responsibilities include preparing clients’ monthly holdings and performance reports, calculating and reviewing fund performance, preparing quarterly analysis for marketing, uploading holdings and performance to various databases, and assisting with the annual audit and tax return preparation.

• Prepare client monthly holdings and performance reports
• Calculate and review fund performance
• Provide performance reports to managers
• Calculate management fee accruals
• Prepare quarterly analysis for marketing
• Review quarterly client presentations
• Upload monthly and quarterly holdings and performance of the funds to databases
• Assist with updating spreadsheets and macros
• Work on special projects for the accounting and operations department as needed
• Prepare ad hoc reports as needed
• Assist with annual audit and tax return preparation

• Bachelor’s degree in accounting, finance, or related field; CPA (or candidacy) is a plus
• 5+ years of corporate accounting experience, preferably in a financial company
• Mutual fund accounting experience is a plus
• Technologically savvy with Microsoft 365, especially advanced Excel (lookups, macros, workbook design)
• Quick Books experience required
• Excellent time‑management skills with the ability to handle multiple deadlines
• Strong attention to detail and problem‑solving skills
• Strong communication skills, written and verbal, across stakeholders
• Self‑starter with a willingness to learn and take initiative
• Comfortable seeking guidance from colleagues when necessary

NOTE:

This job description is not intended to be all‑inclusive. Employees may perform other related duties as assigned by supervisor to meet the ongoing needs of the organization.

Dallas‑Uptown

If any applicant is unable to complete an application or respond to a job opening because of a disability, please email us at  for assistance.

First United is an Equal Opportunity Employer. To the extent required by Federal or State law, First United does not discriminate in employment opportunities or practices on the basis of race, color, religion, sex, national origin, or any other characteristic protected by law.