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We have partnered with a leading investment firm seeking a Manager of Fund Accounting to join their high-performing Fort Worth office. This is an exciting opportunity to join a sharp, tenured team in a growth-oriented environment where your contributions are rewarded, and your career can flourish.
What Youll Do:
As Fund Accounting Manager, youll lead the accounting, reporting, and administrative functions for several alternative investment funds. Youll collaborate across internal teams and with external partners, mentor junior staff, and help drive process improvements.
Key responsibilities include:
- Reviewing fund trial balances, financial statements, capital activity, and reconciliations
- Overseeing GAAP reporting, audits, and fund onboarding
- Assessing and advising on complex income allocations, fees, and fund structures (e.g., waterfall, carried interest, clawbacks)
- Leading and developing a team of junior accountants
- Managing special projects across fund operations and controls
What You Bring:
- Bachelors degree in Accounting or Finance
- CPA preferred
- 5+ years of relevant experience in alternative investments, fund administration, or public accounting
- Strong technical knowledge of fund structures, fees, and allocations
- Advanced Excel skills and attention to detail
- Excellent communication and problem-solving abilities
Apply today to join a firm where your expertise will be valued and your growth supported.
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing
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Inferred from the description for this job
Medical insurance
Vision insurance
401(k)
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