Fund Accounting Manager

SNI Financial; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

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 rapid career growth potential

Job summary

A top investment firm in Dallas is seeking a Fund Accounting Manager for a full-time role. The position offers extensive exposure to alternative investments and involves financial reporting, cash management, and audit processes. Candidates should have 7–10 years of experience in public accounting, fund administration, or private equity, with a CPA preferred. Exceptional analytical and communication skills are essential. This role features flexible hours and unlimited vacation.

Qualifications

• 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.

Responsibilities

• Handle financial reporting and cash management.
• Manage investor communications and audit processes.
• Work closely with senior leadership in fund operations.

Skills

Public accounting experience

Fund administration

Private equity/investment management

Strong Excel skills

Analytical skills

Communication skills

Education

CPA

Bachelor's degree in Accounting or Finance

Job description

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!