More jobs:
Fund Accounting Manager
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-02-15
Listing for:
Wiss
Full Time
position Listed on 2026-02-15
Job specializations:
-
Management
Financial Manager -
Finance & Banking
Accounting Manager, Financial Manager, Corporate Finance
Job Description & How to Apply Below
Our client is looking for qualified individuals for either a Manager, Fund Accounting or Director, Fund Accounting and please see qualifications below:
Role is HYBRID 2x a week in office with future discussions regarding HYBRID workplace
- Minimum of 5 years’ experience working in a Hedge Fund Administration firm with at least 3 of those at Supervisor level is desired for Manager, and a minimum of 10 years’ experience for Director
- Alternative Hedge Fund or Private Equity Fund experience will be considered as well (5-10 years + with 3+ supervisory)
- Investran experience ideal (not required)
- Performance reporting including IRRs
- Anyone going for their (ACCA, CIMA, CPA, ACA) is preferred
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