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Fund Accounting Manager — NAV, Reporting & Leadership

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: CI Search Group
Full Time position
Listed on 2026-01-22
Job specializations:
  • Accounting
    Accounting Manager, Accounting & Finance, Financial Reporting
  • Finance & Banking
    Accounting Manager, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
Position: Fund Accounting Manager — NAV, Reporting & People Leadership
A financial services firm in Dallas is seeking an experienced professional for fund accounting and financial reporting. The role involves overseeing core fund accounting functions, managing investor reports, and leading a team of junior accountants. Ideal candidates will have over 4.5 years of experience in fund accounting or audit, possess a CPA, and demonstrate effective leadership skills. This is an excellent opportunity to shape a growing team.
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