Fund Accounting Manager jobs in United States
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Optimize Search Group ยท 1 day ago

Fund Accounting Manager

positionDFW Metroplex
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$120K/yr - $140K/yr
date7+ years exp

Optimize Search Group is proud to partner with a prominent asset manager here in the DFW Metroplex seeking a new Fund Accounting Manager. This role will focus on managing all accounting responsibilities for various funds and overseeing the fund administrators.

Staffing & Recruiting
Hiring Manager
Anthony Catalano
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Responsibilities

Manage all accounting responsibilities for various funds
Oversight of the fund administrators
Manage investor reporting
Assist with various quarterly valuation processes

Qualification

Fund AccountingPublic AccountingCPAExcelSupervisory Experience

Required

7-9 years of experience with a focus on fund accounting or public accounting in asset management
Strong excel and supervisory experience (will assist with managing a small team)

Preferred

CPA preferred

Benefits

Strong compensation package
Great benefits and perks

Company

Optimize Search Group

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Optimize Search Group is a leading talent solutions provider focused on creating partnerships that drive results for our clients and candidates in our specialty areas in Information Technology, Accounting and Finance, Legal, and Executive Search.
location
Dallas, Texas, US
people-size11-50 employees
web-link
https://optimizesg.com/

Funding

Current Stage
Early Stage

Leadership Team

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Andre Hardowin
Senior Partner | Technical Recruiting
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Anthony Catalano
Partner - Retained and Executive Search
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