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Director, Fund Accounting

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Cyperus Group LLC
Full Time position
Listed on 2026-09-25
Job specializations:
  • Accounting
    Accounting Manager, Financial Compliance
  • Management
Salary/Wage Range or Industry Benchmark: 175000 - 215000 USD Yearly USD 175000.00 215000.00 YEAR
Job Description & How to Apply Below

This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$/yr - $/yr

Direct message the job poster from Cyperus Group LLC

Responsibilities
  • Lead Client Relationships: Manage multiple fund relationships, ensuring timely deliverables and exceptional client service.
  • Provide Expert Guidance: Use your deep knowledge of alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices.
  • Develop and Inspire Your Team: Create career development plans, provide feedback, and lead by example to foster growth and excellence.
  • Drive Business Growth: Participate in new business discussions with both prospects and existing clients to drive success and expansion.
  • Ensure Operational Excellence: Review key fund documents, oversee transaction processes, and ensure accuracy in financial statements, fees, and distributions.
  • Champion the Audit Process: Lead the year-end audit process, collaborating with clients and auditors to ensure smooth, accurate results.
What You’ll Bring
  • Experience & Expertise: Bachelor’s in Accounting (or related field) and 10+ years in accounting, with a focus on alternative investments. Private equity experience is a plus.
  • Leadership

    Skills:

    5+ years managing teams, with a hands-on approach to development, feedback, and decision-making.
  • Project Management: Strong organizational skills to manage multiple projects and meet deadlines.
  • Communication & Tech Savvy: Excellent interpersonal skills and advanced proficiency in Excel.
  • Team Player: You excel in a collaborative environment and inspire others to achieve common goals.
Seniority level
  • Director
Employment type
  • Full-time
Job function
  • Accounting/Auditing, Finance, and Management
Industries
  • Financial Services, Venture Capital and Private Equity Principals, and Accounting

Benefits

  • Medical insurance
  • Vision insurance
  • 401(k)

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