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Robert Half International Hedge Fund Accounting Manager in Dallas, Texas


Robert Half has teamed up with a large private investment firm to assist in the recruitment of a Fund Accounting Manager. The role will be responsible for all aspects of reporting and analysis for an investment firm that has been in business for 25+ years. Candidates must be a CPA and must have exposure to the hedge fund industry. Pay is “market” with exceptional benefits.

Please reach out to Chris Willhite, CPA on LinkedIn and you can email your profile to Chris dot Willhite at RobertHalf (all one word) dot com .

Fund Accounting Manager

Job Responsibilities

Manage accounting and financial reporting for multiple sophisticated investment funds.

Prepare quarterly review and analysis package for partners.

Oversee the daily/monthly valuation processes, including coordination with the front office and middle office teams, Operations, and the Investment Committee.

Manage/oversee/liaise with the Administrator.

Coordinate and support the financial audits for multiple master-feeder structures, as well as certain regulated or foreign domiciled subsidiaries.

Manage the annual Reporting process, including report preparation, coordination with auditors, and coordination with almost all departments within the firm.

Provide information to support periodic tax filings for fund entities

Prepare, review, or support the preparation of various regulatory filings

Monitor, research, evaluate and implement new GAAP accounting and regulatory requirements.  Manage, develop, and mentor staff accountants.

Responsible for large accounting initiatives within the Portfolio Accounting team, which may have significant technology components.

Required Job Skills

Bachelor’s degree in Accounting, Finance, or related field with a GPA of 3.4 or higher  CPA

6-8 years of accounting experience at a Big 4 public accounting firm with financial services focus, investment management firm, and/or fund administrator

Strong knowledge of hedge funds, equities, fixed income, asset-backed securities, derivatives, etc.

Supervisory experience of staff, as well as large accounting or technology projects

Advanced proficiency with Excel; experience with SQL and large data sets a plus

Excellent verbal and written communication skills

Strong analytical, quantitative, and research skills

Shows initiative; self-motivated; ability to excel in a fluid, less structured environment

Please reach out to Chris Willhite, CPA on LinkedIn and you can email your profile to Chris dot Willhite at RobertHalf (all one word) dot com .

Requirements - Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred

  • Customer service oriented communication skills

  • Reliable technology and analytical abilities

  • Bachelor's degree in Accounting, Finance, Business or equivalent degree and/or experience

  • Recent relevant financial experience

  • Solid understanding of Credit Granting

  • Excellent problem-solving skills

  • Working knowledge of enterprise resource planning (ERP) systems is valuable

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