Manager of Fund Accounting

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Job Identification Number: 941

Location: Dallas, TX

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.


Our client, a global provider of investment and financial software-enabled services on the global financial services industry, is seeking a Manager of Fund Accounting in their Dallas based office.

Primary Responsibilities:

  • Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress
  • Providing coaching, training and leadership as necessary to the US fund accounting team
  • Reviewing work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
  • Contributing to internal project initiatives regarding new product development, testing and implementation
  • Managing and monitoring the timing and quality of client deliverables

Qualifications and Requirements:

  • Bachelor’s degree in Accounting or related field; Masters a plus
  • CPA a strong plus
  • 8+ years solid experience in Accounting or Administrator
  • Knowledge of partnership accounting, hedge fund experience a strong plus
  • Solid knowledge of US GAAP
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and  options
  • Solid knowledge of corporate actions