Fund Accounting Manager - Dallas

Only for registered members Dallas, United States

1 month ago

Default job background
+Job summary
Global investment firm seeking Fund Accounting Manager for dedicated team of professionals handling fund accounting, corporate finance, financial reporting,
+Responsibilities
  • Oversee day to day fund accounting operations ensuring accurate NAVs capital activity cash reconciliations compliance internal policies external requirements.
  • Review work prepared by fund administrators internal staff serve primary contact auditors managing timelines resolving accounting matters.
+Qualifications
  • Bachelor's degree in Accounting Finance CPA preferred.

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