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Fund Accounting Manager — Investor Reporting & Valuations

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Optimize Search Group
Full Time position
Listed on 2025-12-02
Job specializations:
  • Accounting
    Accounting Manager, Accounting & Finance
  • Finance & Banking
    Accounting Manager, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 120000 - 140000 USD Yearly USD 120000.00 140000.00 YEAR
Job Description & How to Apply Below
A leading recruitment firm in Fort Worth seeks an experienced Fund Accounting Manager to manage accounting responsibilities for various funds, oversee fund administrators, and prepare investor reports. The ideal candidate has 7-9 years of experience in fund accounting, preferably with a CPA qualification, and strong Excel skills. This full-time role offers a competitive salary ranging from $120,000 to $140,000 and opportunities for growth.
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