Fund Accounting Manager
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-01-22
Listing for:
CI Search Group
Full Time
position Listed on 2026-01-22
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting, Accounting & Finance -
Accounting
Accounting Manager, Financial Reporting, Accounting & Finance, Senior Accountant
Job Description & How to Apply Below
This role oversees core fund accounting and financial reporting responsibilities, including NAV oversight, investor reporting, capital activity, audit and tax coordination, and fee and waterfall calculations. The position also focuses on compiling fund performance metrics, supporting compliance and due diligence requests, and leading, developing, and mentoring a team of junior accountants while partnering closely with senior stakeholders.
QUALIFICATIONS:- 4.5+ years of fund accounting experience OR audit/assurance experience in a large public accounting firm dealing with asset management clients
- CPA
- Proven leadership skills
Please apply here to be contacted with more information.
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