Vignetic
Job Description
We are seeking an experienced Fund Accounting Manager to join our clients team in Dallas, TX (Hybrid). This role is responsible for managing the overall NAV calculation process, leading a team of fund accountants, and ensuring accurate and timely delivery of financial reporting within a hedge fund administration environment. Responsibilities Manage and develop a team of up to 10 fund accounting professionals. Oversee daily and monthly NAV calculations and ensure adherence to controls. Build and maintain strong client relationships, resolving escalated accounting issues. Review fee calculations, profit and loss allocations, and performance reporting. Manage annual audits, including preparation of fund financial statements. Support new fund launches, transitions, and onboarding processes. Enhance fund accounting workflows and training programs. Partner with internal teams across Investor Services, Quality Assurance, Client Servicing, and Compliance.
Qualifications
Minimum of 5 years experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered. Bachelors degree in Accounting, Finance, Legal, or Business (minimum 2.2 honors degree). Professional accounting qualification (ACCA, CIMA, CPA, ACA) qualified, part-qualified, or willingness to pursue. Strong technical knowledge of fund accounting processes and controls. Excellent analytical, problem-solving, and communication skills. Proven ability to lead teams and influence positive outcomes.
About the Company
Our client is a leading global financial services organization specializing in fund administration and investment operations. Known for its innovative technology and client-centric approach, the firm partners with some of the worlds most sophisticated asset managers. Their culture emphasizes collaboration, professional growth, and delivering high-quality solutions in a fast-paced environment. For further details or to express interest in this opportunity, please apply directly or connect confidentially with
rraval@vignetic.com Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing Industries: Financial Services, Accounting, and Investment Management
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We are seeking an experienced Fund Accounting Manager to join our clients team in Dallas, TX (Hybrid). This role is responsible for managing the overall NAV calculation process, leading a team of fund accountants, and ensuring accurate and timely delivery of financial reporting within a hedge fund administration environment. Responsibilities Manage and develop a team of up to 10 fund accounting professionals. Oversee daily and monthly NAV calculations and ensure adherence to controls. Build and maintain strong client relationships, resolving escalated accounting issues. Review fee calculations, profit and loss allocations, and performance reporting. Manage annual audits, including preparation of fund financial statements. Support new fund launches, transitions, and onboarding processes. Enhance fund accounting workflows and training programs. Partner with internal teams across Investor Services, Quality Assurance, Client Servicing, and Compliance.
Qualifications
Minimum of 5 years experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered. Bachelors degree in Accounting, Finance, Legal, or Business (minimum 2.2 honors degree). Professional accounting qualification (ACCA, CIMA, CPA, ACA) qualified, part-qualified, or willingness to pursue. Strong technical knowledge of fund accounting processes and controls. Excellent analytical, problem-solving, and communication skills. Proven ability to lead teams and influence positive outcomes.
About the Company
Our client is a leading global financial services organization specializing in fund administration and investment operations. Known for its innovative technology and client-centric approach, the firm partners with some of the worlds most sophisticated asset managers. Their culture emphasizes collaboration, professional growth, and delivering high-quality solutions in a fast-paced environment. For further details or to express interest in this opportunity, please apply directly or connect confidentially with
rraval@vignetic.com Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting/Auditing Industries: Financial Services, Accounting, and Investment Management
#J-18808-Ljbffr