CI Search Group · 17 hours ago
Fund Accounting Manager
Dallas, TX
Full-time
Onsite
Mid, Senior Level
$125K/yr - $150K/yr
4+ years expCI Search Group is seeking a Fund Accounting Manager who will oversee core fund accounting and financial reporting responsibilities. The role includes NAV oversight, investor reporting, and leading a team of junior accountants while collaborating with senior stakeholders.
Staffing & Recruiting
Hiring Manager
Macy Reed
Responsibilities
Oversees core fund accounting and financial reporting responsibilities
Including NAV oversight
Investor reporting
Capital activity
Audit and tax coordination
Fee and waterfall calculations
Compiling fund performance metrics
Supporting compliance and due diligence requests
Leading, developing, and mentoring a team of junior accountants
Partnering closely with senior stakeholders
Qualification
Required
4.5+ years of fund accounting experience OR audit/assurance experience in a large public accounting firm dealing with asset management clients
CPA
Proven leadership skills
Strong Microsoft Excel skills
Company
CI Search Group
CI Search Group is a boutique executive search firm specializing in Direct Hire, Contract-to-Hire and Contract coverage for Accounting and Finance, Banking, Alternative Investments and Administrative/Human Resource professionals.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase