Director, Fund Accounting

Cyperus Group LLC; Dallas (TX); On-site; USD 175,000 - 215,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A financial services firm in Dallas is seeking a Director of Fund. This role involves managing client relationships, leading audits, and developing team members. The ideal candidate has over 10 years of accounting experience, especially in alternative investments and possesses strong leadership skills. Competitive salary range of $175,000 - $215,000 annually with benefits including medical, vision insurance, and 401(k).

Qualifications

• 10+ years of experience in accounting, focusing on alternative investments.
• 5+ years managing teams with a hands-on leadership approach.

Responsibilities

• Manage multiple fund relationships and ensure exceptional client service.
• Lead year-end audit processes and collaborate with clients and auditors.
• Develop career plans for team members and drive business growth.

Skills

Team Leadership

Client Relationship Management

Project Management

Communication Skills

Excel Proficiency

Education

Bachelor's degree in Accounting or related field

Job description

This range is provided by Cyperus Group LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$175,000.00/yr - $215,000.00/yr

Direct message the job poster from Cyperus Group LLC

Responsibilities

• Lead Client Relationships: Manage multiple fund relationships, ensuring timely deliverables and exceptional client service.
• Provide Expert Guidance: Use your deep knowledge of alternative investments (especially private equity) to exceed client expectations and maintain top-notch accounting practices.
• Develop and Inspire Your Team: Create career development plans, provide feedback, and lead by example to foster growth and excellence.
• Drive Business Growth: Participate in new business discussions with both prospects and existing clients to drive success and expansion.
• Ensure Operational Excellence: Review key fund documents, oversee transaction processes, and ensure accuracy in financial statements, fees, and distributions.
• Champion the Audit Process: Lead the year-end audit process, collaborating with clients and auditors to ensure smooth, accurate results.

What You’ll Bring

• Experience & Expertise: Bachelor’s in Accounting (or related field) and 10+ years in accounting, with a focus on alternative investments. Private equity experience is a plus.
• Leadership Skills: 5+ years managing teams, with a hands-on approach to development, feedback, and decision-making.
• Project Management: Strong organizational skills to manage multiple projects and meet deadlines.
• Communication & Tech Savvy: Excellent interpersonal skills and advanced proficiency in Excel.
• Team Player: You excel in a collaborative environment and inspire others to achieve common goals.

Seniority level

• Director

Employment type

• Full-time

Job function

• Accounting/Auditing, Finance, and Management

Industries

• Financial Services, Venture Capital and Private Equity Principals, and Accounting

Benefits

• Medical insurance
• Vision insurance
• 401(k)

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