Fund Accounting Manager
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-03-12
Listing for:
SNI Financial
Full Time
position Listed on 2026-03-12
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
SNI is partnering with one of the world's leading fund administrators that is looking to hire someone into their, Manager Fund Accountant position.
This opportunity would offer great career stability with the company's consistent success, along with strong career growth
.
- 4+ years of experience in (audit, fund admin, or PE of Financial Services firm)
- CPA or in-process
- Experience with multiple fund accounting skills including capital calls, waterfall calculations, and distributions
- Strong skillset within Microsoft Excel
- Clear communication and collaboration skills
- Hybrid
- Leading asset management company with multi-billions AUM
- $80 month in alt health & wellness benefits
- Great culture & growth
We have many other roles, still apply!
(Financial Analyst, Financial Reporting, Manager (Acct, Fund etc.) and higher level roles!
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