Fund Accounting Manager
Listed on 2025-12-02
-
Accounting
Accounting Manager, Financial Reporting -
Finance & Banking
Accounting Manager, Financial Reporting
Fund Accounting Manager
Optimize Search Group is proud to partner with a prominent asset manager in the DFW Metroplex seeking a new Fund Accounting Manager. This role will focus on managing all accounting responsibilities for various funds, oversight of the fund administrators, managing investor reporting, and assisting with quarterly valuation processes. The group offers a strong compensation package, great benefits, and numerous growth opportunities.
PayRange
Base pay: $ – $ per year.
Responsibilities• Manage all accounting duties for multiple investment funds.
• Oversee fund administrators and ensure accurate reporting.
• Prepare investor reports and support quarterly valuation activities.
- 7-9 years of experience in fund accounting or public accounting within asset management.
- CPA preferred.
- Strong Excel skills and supervisory experience (will assist with managing a small team).
Mid-Senior level
Employment TypeFull-time
Job FunctionAccounting/Auditing
IndustryStaffing and Recruiting
Apply today and join a team that values growth, collaboration, and excellence.
#J-18808-Ljbffr(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).