Fund Accounting Manager
Parker and Associates Recruitinga day ago
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OnsiteFull-timeMid
Summary
Parker and Associates Recruiting is seeking a Fund Accounting Manager to join their growing team in Fort Worth, TX. The role involves managing the end-to-end fund reporting process and working closely with senior management and investment teams.
About the Role
As a Fund Accounting Manager, you will own the end-to-end fund reporting process, manage complex reporting, prepare and review financial statements in accordance with GAAP, and prepare quarterly investor reporting packages. You will serve as the primary contact for annual fund audits, perform financial analysis, and review work performed by third-party administrators.
About You
Required:
- Bachelor's degree in Accounting/Finance
- 5-7+ years of related experience (Big 4 and/or fund experience a plus)
- Strong technical accounting and analytical skills
- Detail oriented with the ability to see the broader business picture
Preferred:
- CPA strongly preferred
Parker and Associates Recruiting
Parker & Associates is a professional recruiting firm specializing in the recruitment of accounting, finance, and taxation professionals. Our clients include local, regional, and national public accounting firms and public and private companies in many industries, including manufacturing, oil and gas, real estate, professional services, financial services, private equity firms, and hedge funds. Parker & Associates provides recruiting services in all areas of accounting, finance, and taxation. We facilitate the processes of hiring the best available talent for our clients, and finding the best career opportunities for our candidates.
Fort Worth, TX