Fund Accounting Manager
SNI Financial
SNI Financial is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative investments and an opportunity to make a meaningful impact. You will be at the center of fund operations, handling financial reporting, cash management, investor communications, and audit processes in a fast‑paced, entrepreneurial environment. This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment accounting, and develop your career in a firm known for promoting top talent into leadership positions. Why You’ll Love It Hands‑on fund accounting, investor reporting, and audit experience Flexible hours: WFH Fridays + 2 weeks in summer + 2 weeks in winter Unlimited vacation + 401(k) match Free lunch & snacks daily Annual all‑expenses‑paid firm trip Exposure to household‑name investments and potential for rapid career growth You Bring 7–10+ years in public accounting (fund‑focused), fund admin, or private equity/investment management CPA strongly preferred Deep understanding of alternative investments and fund accounting Strong Excel, analytical, and communication skills Ready to elevate your fund accounting career? Apply today! #J-18808-Ljbffr SNI Financial
Vacancy posted 1 day ago
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