Vaco by Highspring · 1 day ago
Fund Accounting Manager
Dallas, TX
Full-time
Onsite
Senior Level
$130K/yr - $160K/yr
5+ years expVaco by Highspring is partnering with an investment management and advisory client to onboard an Accounting Manager due to departmental growth. The role involves overseeing full cycle accounting for the parent company and associated funds, ensuring accurate financial reporting and compliance.
Staffing & Recruiting
Responsibilities
Record daily financial transactions, including journal entries and expense accruals, and perform cash reconciliations across corporate entities, subsidiaries, and investment funds
Lead month-end and quarter-end close processes for the parent company, subsidiaries, and funds, ensuring accurate allocations and timely financial statements
Prepare quarterly investor reporting and support the preparation and review of investor capital accounts
Establish, monitor, and enforce internal controls to safeguard company assets and ensure compliance with control standards
Participate in daily team meetings to align on priorities, resolve issues collaboratively, and ensure deadlines are consistently met
Partner cross-functionally with teams such as Investor Relations to support audit requests, ERP and system implementations, and broader organizational initiatives
Manage multiple concurrent projects, including process automation, internal control testing, and support of financial models and cash flow forecasting
Help develop and maintain an accounting team calendar and task tracking system to ensure all deliverables are planned, monitored, and completed on time
Assist in coordinating with tax preparers, external auditors, and other third-party service providers as needed
Qualification
Required
Bachelor's or Master's degree in Accounting
CPA license or CPA eligibility strongly preferred
5-7 years of experience in public accounting, fund accounting, or a similar environment
Strong technical accounting foundation with a full command of debits, credits, internal controls, and control frameworks
Highly detail-oriented self-starter with the ability to manage multiple priorities, meet deadlines, and work independently with minimal supervision
Benefits
Unlimited PTO
100% paid benefits (health, dental, vision)
Gym onsite
Participate in medical, dental, and vision benefits
401(k) retirement plan
Company
Vaco by Highspring
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.
5001-10000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase