Fund Accounting Manager

5 days ago

Dallas, Texas, United States Selby Jennings Full time $80,000 - $120,000 per year

We take pride in our progressive culture-where innovation, inclusivity, and continuous growth are more than just values; they're how we operate every day.

Key Responsibilities

The duties outlined below are representative but not exhaustive. Tasks may vary based on client configurations and evolving business priorities:

  • Manage capital transactions such as contributions and distributions
  • Ensure timely resolution of outstanding reconciliation items
  • Prepare valuation reports and financial documentation
  • Calculate fees and allocate profits/losses
  • Build and maintain waterfall models
  • Generate performance metrics, including internal rate of return (IRR) analyses
  • Produce customized reports for clients and investors
  • Support audit processes to ensure timely completion
  • Lead a small team of accountants, fostering their professional growth
  • Address complex accounting queries escalated by junior staff
  • Maintain strong client relationships through consistent communication
  • Contribute to process enhancements and workflow optimization
  • Assist with onboarding new clients and transitioning existing ones

Flexibility and adaptability are essential, as the role spans a broad range of responsibilities across client accounts.

Qualifications and Skills

  • 3-6 years of experience in financial services, preferably in fund administration, auditing, or investment management
  • Exposure to private equity or hedge funds is beneficial but not mandatory
  • Academic background in Accounting, Finance, Economics, Mathematics, or Business
  • Interest in pursuing a professional accounting certification (e.g., ACCA, CPA, CIMA) is advantageous
  • Strong communication abilities, both written and verbal
  • High attention to detail and organizational skills
  • Analytical mindset with problem-solving capabilities
  • Ability to work independently and collaboratively
  • Leadership qualities, including mentoring and team motivation
  • Commitment to continuous learning and system proficiency

Locations offered:
Dallas, NYC, Raleigh

  • Dallas
    : Affordable cost of living, booming job market, vibrant arts and food scene
  • New York City
    : Global career opportunities, unmatched cultural diversity, endless entertainment
  • Raleigh
    : Thriving tech and research hub, high quality of life, access to nature and outdoor activities

Desired Skills and Experience
Qualifications & Skills

At least 5 years of experience in fund accounting, ideally within private equity or hedge fund administration

Minimum of 3 years in a supervisory or leadership role

Bachelor's degree in a relevant field such as Accounting, Finance, Economics, or Mathematics

Professional accounting certification (e.g., CPA, ACCA, CIMA) is a plus but not mandatory

Strong communication and leadership abilities

Proven analytical and problem-solving skills

Comfortable working independently and within a team

Experience with fund accounting platforms (e.g., Investran) is highly desirable

Client-focused with strong interpersonal and relationship management skills

  • Fund Accountant

    19 hours ago

    Dallas, Texas, United States Roots Management Group Full time $60,000 - $85,000 per year

    Who we areRoots Management Group is a manufactured housing community investment platform and management company. Our mission is to help increase the availability of best-in-class housing options people can afford. We accomplish that by acquiring, investing in, developing, and operating manufactured housing communities. We prioritize communication,...

  • Staff Fund Accountant

    2 days ago

    Dallas, Texas, United States The Milestone Group Full time

    Description of PositionThe Milestone Group is a leading national real estate investment firm that focused on the U.S. multifamily sector. The firm relies on rigorous research, analytics and active investment management which the firm has combined to deliver industry leading returns over the past 20 years and across $9 billion of real estate...

  • Associate, Fund Accounting

    5 days ago

    Dallas, Texas, United States Cresset Full time $85,000 - $95,000 per year

    About CressetCresset is a firm built by clients, for clients. As an independent, award-winning multi-family office and private investment firm, we are reimagining the way wealth is experienced. Our purpose is to help ensure that both wealth and life are fully optimized—integrated, intentional, and aligned with each client's vision of success.We provide...

  • Fund Operations Manager

    5 days ago

    Dallas, Texas, United States UBS Full time $90,000 - $120,000 per year

    Job Reference #321371BRJob TypeFull TimeYour roleAre you a detail-oriented multitasker? Do you want to collaborate with a range of investment professionals across multiple disciplines? Do you want to help build and refine and internal service model? We are looking for someone to help build a bridge between our present and future.direct interactions with...

  • Attorney - Fund Formation and IR Support

    3 days ago

    Dallas, Texas, United States HBK Capital Management Full time $120,000 - $240,000 per year

    About HBKHBK Capital Management is an alternative investment firm currently managing approximately $8 billion in assets. The firm was founded in 1991 and employs approximately 200 individuals in Dallas, New York, and London. Among the top-rated and longest-tenured hedge funds in the world, we have a refreshingly transparent and team-focused culture, low...

  • Analyst - Fund Administration

    5 days ago

    Dallas, Texas, United States BlackRock Full time $60,000 - $100,000 per year

    About this roleFund Administration is responsible for all administration work surrounding a specific fund or group of funds.As an Analyst, you will be part of a high impact team focused on delivering exceptional customer service within the Tax & Compliance group. Reporting to a Vice President and working closely with team Associates, you will be responsible...

  • Property Accounting Manager

    5 days ago

    Dallas, Texas, United States Goldenrod Companies Full time $104,000 - $160,000 per year

    Property Accounting ManagerGeneral Description:Goldenrod Companies is currently accepting applications for a Property Accounting Manager in our Omaha, NE office. This position reports to the Controller and CFO. The financial compensation package is discretionary and will be determined between you and the CFO.Primary Job Functions:This person will be...

  • Sr. Director, Legal Compliance-Fund

    23 hours ago

    Dallas, Texas, United States Digital Realty Full time $150,000 - $250,000 per year

    Position Title: Sr. Director, Fund ComplianceLocation: Dallas, TX, Austin, TX, San Francisco, CA, New York, NY, Ashburn, VaYour roleThe Fund Compliance Sr Director will be a key part of Digital Realty's broader global Legal Risk Sustainability Compliance (LRSC) Team, and will be responsible for developing, implementing and overseeing the regulatory...

  • Accounts Payable Manager

    3 days ago

    Dallas, Texas, United States Benchmark Search Full time $80,000 - $120,000 per year

    This organization is known for its entrepreneurial spirit, lean operations, and commitment to creating value for its partners. With significant growth in recent years, expanding to nearly 170 employees and operating internationally across multiple continents, the need for robust and efficient financial processes is paramount. This role offers a unique blend...

  • Funding Assistant/Escrow Administrator

    1 day ago

    Dallas, Texas, United States Fidelity National Financial Full time $40,000 - $80,000 per year

    OverviewFidelity National Financial, Inc. (NYSE: FNF) is seeking a Funding Assistant/Escrow Administrator to join its Dallas, TX office.  FNF is a leading provider of title insurance and transaction services to the real estate and mortgage industries. FNF is the nation's largest title insurance company through its title insurance underwriters - Fidelity...