Senior Manager - Fund AccountingUnity Search • Dallas, TX
Senior Manager - Fund Accounting
Unity Search • Dallas, TX
30+ days ago
Job type
- Full-time
Job descriptionOwn end-to-end fund accounting — oversee NAV reviews, fund performance reporting, and coordination with administrators, auditors, and tax teams to ensure accuracy and timeliness. Be the key liaison across functions — collaborate with Finance, Operations, Investments, Compliance, and Investor Relations to optimize reporting and streamline processes. Lead and mentor teams — manage outsourced middle-office providers and build scalable workflows as the team and AUM grow. Drive management company accounting — review payments, track expense allocations, and perform analytical review of monthly and quarterly results. Support strategic decision-making — deliver ad-hoc reporting and insights to fundraising and investment teams. Shape a growing platform — contribute to building infrastructure, improving processes, and implementing best practices for a fast-scaling firm. Thrive in a collaborative, high-performance culture — bring a proactive, detail-oriented approach and help strengthen a culture built on excellence, integrity, and teamwork. Bachelor’s degree in Accounting or Finance 8+ years of accounting experiencewith expertise in fund accounting Minimum of 5 years of experience with an alternative investment manager Experience with buy-side accounting strongly preferred Desire to work with a small / growing company CPA is a big plus
Alternative Investment Firm – Senior Fund Accounting Manager
Location : Uptown Dallas
Unique Attributes :
- Collaborative & team-oriented culture
- Remote 1 day / week and flexible schedules offered
- High-impact role — take ownership of critical fund and management company accounting functions.
- Beautiful office space with fully stocked break room and company provided lunches
- Great benefits with 100% paid medical insurance
- Collaborative, entrepreneurial culture — join a small, high-performing team where your contributions are visible
- 17 days of PTO, 10 sick days, and 2 volunteer PTO days
Primary Responsibilities :
Requirements :
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Senior Manager Accounting • Dallas, TX