Hedge Fund Accounting Manager Job at Dallas Staffing, Dallas, TX

K2pBVmhDbE9TNk9QbzJmWC9mQ2FEbHJORnc9PQ==
  • Dallas Staffing
  • Dallas, TX

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.
Dallas Staffing

Job Tags

Similar Jobs

Best Western Beachside Inn South Padre

Hotel Night Auditor Job at Best Western Beachside Inn South Padre

 ...bookings. Prepare and distribute nightly reports, ensuring accurate financial and operational records. Address guest inquiries about hotel services, amenities, and local attractions, ensuring guest satisfaction. Qualifications Experience in hospitality is... 

Lexington Health and Rehabilitation Center

Floor Technician Job at Lexington Health and Rehabilitation Center

 ...Arrive on time and ready to work. Work well with others and have the ability to stay on task when working alone. Perform floor care tasks, including cleaning, buffing, and refinishing floors in resident rooms, common areas, and offices. Operate floor care equipment... 

Regency Group

Activity Director (78977) Job at Regency Group

 ...Primary Responsibilities The Activity Director will be responsible for planning, coordinating, and directing the resident's activity program and the maintenance of necessary documentation. Essential Functions Organize both individual and group activities... 

Mesquite Gaming Employment Center

SPA MASSAGE THERAPIST - CB - PART-TIME - VARIED SHIFT Job at Mesquite Gaming Employment Center

 ...JOB SUMMARY : To provide a relaxing experience for guests with various services performed. JOB QUALIFICATIONS : The Spa Massage Therapist must have a minimum of 1 year guest service experience. This person must be able to pay attention to detail. This person... 

John Flatley Company

Flooring Installer - RI Job at John Flatley Company

 ...We are seeking a skilled and reliable Flooring Installer to join our construction team. We have 16 town houses in East Providence RI scheduled to begin flooring in mid-February of 2026. The ideal candidate will have experience installing various types of flooring materials...