Fund Accounting Manager
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2025-12-01
Listing for:
SNI Financial
Full Time
position Listed on 2025-12-01
Job specializations:
-
Finance & Banking
Accounting Manager, Accounting & Finance, Financial Reporting -
Accounting
Accounting Manager, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
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.
Why You’ll Love It- 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!
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