Job Description

Hedge Fund Accounting Manager

We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have a proven track record in investment management accounting.

Responsibilities:

• Analyze and validate automated system reports to ensure accurate performance data.
• Manage fund administrators to guarantee timely financial closes and precise reporting.
• Provide critical financial data to portfolio managers and investor relations teams on both scheduled and ad-hoc bases.
• Review and approve fund accounting activities, including subscriptions, redemptions, money movements, P&L allocations, journal entries, monthly closes, and reconciliations.
• Supervise daily fund NAV monitoring and perform end-of-day reconciliations to support portfolio management decisions.
• Prepare comprehensive daily and monthly performance reports, incorporating calculations and statistics across various funds and fee structures.
• Collaborate with Investor Relations and Compliance teams to ensure all reports meet internal and external standards.
• Identify opportunities for process enhancements to improve operational efficiency and reporting accuracy.

Requirements:

• Strong expertise in month-end close processes and general ledger management.
• Proficiency in preparing and auditing financial statements.
• Solid experience with account reconciliation and journal entries.
• Familiarity with fund accounting operations, including complex P&L allocations and NAV calculations.
• Advanced analytical skills and attention to detail in reviewing financial data.
• Ability to work collaboratively with cross-functional teams, including investor relations and compliance.
• Proven ability to meet deadlines in a dynamic, fast-paced environment.

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