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Fund Accounting Manager — Hybrid, Private Equity Lead
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-08-27
Listing for:
The Citco Group Limited
Full Time
position Listed on 2026-08-27
Job specializations:
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Management
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Accounting
Accounting Manager, Financial Compliance
Job Description & How to Apply Below
Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors.
You will apply your GAAP knowledge, leverage FIS Investran, and mentor staff while driving efficiency and timely delivery. The role emphasizes leadership, project management, and cross-team collaboration.
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