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

aHVlWmUvZ1hlTFBySUtwcDBWRFdwOGh4TWc9PQ==
  • 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

Aurora Public Schools

25-26 Jewell ES: Speech Language Pathologist Job at Aurora Public Schools

Job Description Click to view the full job description This position is designated as Hard to Fill and is eligible for an annual stipend of $5000. Stipends are paid in two equal installments of $2,500 in January and June of the school year, contingent upon...

School District of Philidelphia

Painter/Glazier/Plasterer 'B' Job at School District of Philidelphia

 ...and lettering. May perform varnishing and glazing work involving the removal of broken or old glass, puttying, cutting glass and installing new glass. Mixes plastering materials; builds and disassembles scaffolding; performs duties from a scaffold where necessary.... 

Manpower

Assembly Technician Job at Manpower

 ...Our client, a leader in fragrance and cosmetic sampling, is seeking dedicated Assemblers to join their dynamic team. As an Assembler, you will be an essential part of the production line supporting the manufacturing of scented retail and promotional products. The ideal... 

Tommy Bahama

Marlin Bar Assistant Manager Job at Tommy Bahama

 ...Marlin Bar Assistant Manager The Marlin Bar Assistant Manager is responsible for restaurant operations and to ensure the Marlin Bar restaurant team delivers exceptional service experiences to our Guests while exhibiting Tommy Bahama Core Values, and Hospitality Standards... 

Curri

FT Customer Service Representative - Work From Home Job at Curri

 ...deliveries from booking to successful drop-off and everything in between; Provide best-in-class support for our customers and drivers via chat and phone; Communicate with pickup and drop-off contacts to ensure deliveries are completed successfully and smoothly; Provide...