Fund Accounting Manager

Job Description

Job Description

We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative environment.

Responsibilities :

• Manage the fund accounting process, including month-end close, journal entries, and account reconciliations.
• Oversee the preparation and review of financial statements and ensure their compliance with applicable accounting standards.
• Supervise and mentor a team of accounting professionals, fostering a positive and collaborative work environment.
• Perform detailed analysis of financial data to identify and resolve discrepancies or inefficiencies.
• Ensure the accuracy and completeness of the general ledger by implementing and maintaining effective controls.
• Collaborate with external auditors during financial statement audits, ensuring timely and accurate provision of required documentation.
• Drive process improvements and enhance system functionalities to optimize operational efficiency.
• Provide leadership and guidance on complex accounting issues, acting as a key resource for team members and stakeholders.
• Communicate effectively with clients and internal teams to address inquiries and provide updates on deliverables.
• Take ownership of special projects and initiatives to support the growth and success of the accounting department.
• A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory role.
• Bachelor’s degree in Accounting, Finance, Legal, or Business, with at least a 2.2 honors classification.
• Interest in pursuing or completion of an advanced accounting qualification (e.g., CPA, ACA, ACCA) is a plus.
• Proficient in IT systems and tools relevant to accounting processes.
• Strong written and verbal communication skills.
• Excellent analytical and problem-solving abilities with keen attention to detail.
• Proven ability to work both independently and collaboratively within a team.
• Demonstrated leadership skills and the ability to positively influence team dynamics.