Fund Accounting Manager

SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative investments and an opportunity to make a meaningful impact. You will be at the center of fund operations, handling financial reporting, cash management, investor communications, and audit processes in a fast‑paced, entrepreneurial environment.

This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment accounting, and develop your career in a firm known for promoting top talent into leadership positions.

• Hands‑on fund accounting, investor reporting, and audit experience
• Flexible hours: WFH Fridays + 2 weeks in summer + 2 weeks in winter
• Unlimited vacation + 401(k) match
• Free lunch & snacks daily
• Annual all‑expenses‑paid firm trip
• Exposure to household‑name investments and potential for rapid career growth

• 7–10+ years in public accounting (fund‑focused), fund admin, or private equity/investment management
• CPA strongly preferred
• Deep understanding of alternative investments and fund accounting
• Strong Excel, analytical, and communication skills

Ready to elevate your fund accounting career? Apply today!