Fund Accounting Manager

Accounting Manager (Fund) Dallas, TX Compensation: $130-160K + bonus Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department. Managers will be responsible for the full cycle accounting for both the parent company as well as their associated funds. Company offers unlimited PTO, 100% paid benefits (health, dental, vision), and a gym onsite. Day-to-day Record daily financial transactions, including journal entries and expense accruals, and perform cash reconciliations across corporate entities, subsidiaries, and investment funds Lead month-end and quarter-end close processes for the parent company, subsidiaries, and funds, ensuring accurate allocations and timely financial statements Assist controller with partnership taxes - working with third party/reviewing, K-1 prep - would love someone with some fund taxation experience Prepare quarterly investor reporting and support the preparation and review of investor capital accounts Establish, monitor, and enforce internal controls to safeguard company assets and ensure compliance with control standards Participate in daily team meetings to align on priorities, resolve issues collaboratively, and ensure deadlines are consistently met Partner cross-functionally with teams such as Investor Relations to support audit requests, ERP and system implementations, and broader organizational initiatives Manage multiple concurrent projects, including process automation, internal control testing, and support of financial models and cash flow forecasting Help develop and maintain an accounting team calendar and task tracking system to ensure all deliverables are planned, monitored, and completed on time Assist in coordinating with tax preparers, external auditors, and other third-party service providers as needed Desired Skills & Experience Bachelor's or Master's degree in Accounting; CPA license or CPA eligibility strongly preferred 5-7 years of experience in public accounting, fund accounting, or a similar environment Strong technical accounting foundation with a full command of debits, credits, internal controls, and control frameworks Highly detail-oriented self-starter with the ability to manage multiple priorities, meet deadlines, and work independently with minimal supervision Equal Opportunity Notice Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco by Highspring") are committed to the full inclusion of all qualified individuals and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact View email address on click.appcast.io. Representation Notice By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice Vaco by Highspring respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR and UK GDPR may access our policies here. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; and other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits). #J-18808-Ljbffr