Fund Accounting Manager

Dallas, TX



  • Manage and perform all aspects of fund accounting, reporting and operations, including:
  • Review of the books and records of all fund entities, including SPVs
  • Lead the quarterly financial close cycle
  • Financial reporting to fund investors
  • Fund performance information, including investment track record
  • Managed year-end audit process
  • Oversee the day-to-day responsibilities of the fund administrator(s) which include:
  • Reconciling positions between internal systems and prime broker(s), as appropriate;
  • Maintaining general ledger, A/P, A/R and management fee schedules;
  • Application of the fund waterfall and partners’ capital accounts;
  • Assist with tracking book and tax basis capital accounts for investors.







  • 4-8 yrs straight public, private, or pub/private experience
  • PE experience mandatory – credit product experience helpful





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.



Date Posted 8/21/2018
Salary $105,000-$135,000 Base + Bonus

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