Fund Accounting Manager

Fund Accounting Manager

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.

Responsibilities:

• Manage the fund accounting process, including month-end close, journal entries, and account reconciliations.
• Oversee the preparation and review of financial statements and ensure their compliance with applicable accounting standards.
• Supervise and mentor a team of accounting professionals, fostering a positive and collaborative work environment.
• Perform detailed analysis of financial data to identify and resolve discrepancies or inefficiencies.
• Ensure the accuracy and completeness of the general ledger by implementing and maintaining effective controls.
• Collaborate with external auditors during financial statement audits, ensuring timely and accurate provision of required documentation.
• Drive process improvements and enhance system functionalities to optimize operational efficiency.
• Provide leadership and guidance on complex accounting issues, acting as a key resource for team members and stakeholders.
• Communicate effectively with clients and internal teams to address inquiries and provide updates on deliverables.
• Take ownership of special projects and initiatives to support the growth and success of the accounting department.

Requirements:

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

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.