Fund Accounting Manager
Listed on 2026-02-17
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Accounting
Accounting Manager, Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Accounting Manager, Financial Reporting, Financial Analyst, Accounting & Finance
Compensation: $130-160K + 50% bonus
Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department. Managers will be responsible for the full cycle accounting for both the parent company as well as their associated funds.
Accounting Manager (Fund)Dallas, TX
Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department. Managers will be responsible for the full cycle accounting for both the parent company as well as their associated funds.
Company offers unlimited PTO, 100% paid benefits (health, dental, vision), and a gym onsite.
Additionally, Vaco placed an Analyst on the team last year and has given us glowing feedback on the team and culture - very outgoing group looking for energetic and interactive folks.
Day-to-day- Record daily financial transactions, including journal entries and expense accruals, and perform cash reconciliations across corporate entities, subsidiaries, and investment funds
- Lead month-end and quarter-end close processes for the parent company, subsidiaries, and funds, ensuring accurate allocations and timely financial statements
- Prepare quarterly investor reporting and support the preparation and review of investor capital accounts
- Establish, monitor, and enforce internal controls to safeguard company assets and ensure compliance with control standards
- Participate in daily team meetings to align on priorities, resolve issues collaboratively, and ensure deadlines are consistently met
- Partner cross-functionally with teams such as Investor Relations to support audit requests, ERP and system implementations, and broader organizational initiatives
- Manage multiple concurrent projects, including process automation, internal control testing, and support of financial models and cash flow forecasting
- Help develop and maintain an accounting team calendar and task tracking system to ensure all deliverables are planned, monitored, and completed on time
- Assist in coordinating with tax preparers, external auditors, and other third-party service providers as needed
- Bachelor's or Master's degree in Accounting; CPA license or CPA eligibility strongly preferred
- 5-7 years of experience in public accounting, fund accounting, or a similar environment
- Strong technical accounting foundation with a full command of debits, credits, internal controls, and control frameworks
- Highly detail-oriented self-starter with the ability to manage multiple priorities, meet deadlines, and work independently with minimal supervision
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