We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to contribute your expertise in hedge fund accounting and leadership skills to a dynamic and collaborative environment.<br><br>Responsibilities:<br>• Manage the fund accounting process, including month-end close, journal entries, and account reconciliations.<br>• Oversee the preparation and review of financial statements and ensure their compliance with applicable accounting standards.<br>• Supervise and mentor a team of accounting professionals, fostering a positive and collaborative work environment.<br>• Perform detailed analysis of financial data to identify and resolve discrepancies or inefficiencies.<br>• Ensure the accuracy and completeness of the general ledger by implementing and maintaining effective controls.<br>• Collaborate with external auditors during financial statement audits, ensuring timely and accurate provision of required documentation.<br>• Drive process improvements and enhance system functionalities to optimize operational efficiency.<br>• Provide leadership and guidance on complex accounting issues, acting as a key resource for team members and stakeholders.<br>• Communicate effectively with clients and internal teams to address inquiries and provide updates on deliverables.<br>• Take ownership of special projects and initiatives to support the growth and success of the accounting department.

• A minimum of 5 years of experience in a hedge fund administration firm, with at least 3 years in a supervisory role.<br>• Bachelor’s degree in Accounting, Finance, Legal, or Business, with at least a 2.2 honors classification.<br>• Interest in pursuing or completion of an advanced accounting qualification (e.g., CPA, ACA, ACCA) is a plus.<br>• Proficient in IT systems and tools relevant to accounting processes.<br>• Strong written and verbal communication skills.<br>• Excellent analytical and problem-solving abilities with keen attention to detail.<br>• Proven ability to work both independently and collaboratively within a team.<br>• Demonstrated leadership skills and the ability to positively influence team dynamics.

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