Fund Accounting Manager/Sr. Mgr.

Vaco by Highspring; Dallas (TX); On-site; USD 130,000 - 160,000; Full time

Benefits offered by this job

Unlimited PTO

100% paid benefits

Gym onsite

Job summary

Vaco by Highspring in Dallas, TX seeks an Accounting Manager (Fund) to oversee full-cycle accounting for the parent company and investment funds. The role requires a strong technical foundation and experience with fund accounting, with responsibilities across month-end close, journal entries, and investor reporting.

The ideal candidate holds a Bachelor's or Master's in Accounting, CPA eligibility, and 5-7 years in public or fund accounting.

Qualifications

• 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.

Responsibilities

• Record daily financial transactions, including journal entries and expense accruals, and perform cash reconciliations across entities and funds.
• Lead month-end and quarter-end close processes for parent, subsidiaries, and funds, ensuring accurate allocations and statements.
• Assist with partnership taxes, including K-1 prep and fund taxation experience.
• Prepare quarterly investor reporting and review investor capital accounts.
• Establish, monitor, and enforce internal controls to safeguard assets and ensure compliance.
• Coordinate with tax preparers, external auditors, and third-party providers as needed.

Skills

Fund accounting

Public accounting

Technical accounting

Education

Bachelor's or Master's in Accounting

CPA license or CPA eligibility

Job description

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.

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. Additionally, Vaco placed an Analyst on the team last year and has given us glowing feedback on the team and culture - very outgoing group looking for energetic and interactive folks.

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

Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.

Please let us know if we can help you with this, or another role, for your next step in your career!

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Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual\'s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company\'s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

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 [e-mail]

Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.

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.

For residents of Ontario, Canada only: to the extent the position for employment is not with Highspring or not otherwise noted as vacant above, candidate should be informed that this role is to replace a presently employed person at Vaco by Highspring\'s client.

Privacy Notice

Vaco by Highspring respects your privacy and are committed to providing transparent notice of our policies.

Canadian residents may access our policies in English and in French.

Residents of countries governed by GDPR and UK GDPR may access our policies.

Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring\'s use of AI can be found here. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client\'s use of AI products in hiring.

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).