Fund Accounting Manager
Listed on 2026-01-15
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Finance & Banking
Accounting & Finance, Accounting Manager -
Accounting
Accounting & Finance, Accounting Manager
Base pay range
$/yr - $/yr
Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in Dallas, TX. This role will provide administrative support for various Venture Capital funds while working closely with team members across the organization. The ideal candidate will have experience working directly with Senior leadership and be able to communicate effectively. This role will utilize your organizational skills to oversee investor relations, system support, and interfacing with other third-party service providers.
Data entry, administrative support, correspondence, reconciliation, and quarterly reporting experience will all be needed to succeed in this position. This is an excellent opportunity for long term career growth and advancement.
- Bachelor Degree in Finance/Accounting/Economics
- 5+ years of progressive experience public accounting and fund administration
- Strong team leadership and communication skills
- Mid-Senior level
- Full-time
- Accounting/Auditing and Finance
- Financial Services and Investment Management
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