Fund Accounting Manager - Dallas
1 month ago

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.
- Bachelor's degree in Accounting Finance CPA preferred.
Job description
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