Fund Accounting Manager — Hybrid, Private Equity Lead

The Citco Group Limited; Dallas (TX); Hybrid; USD 90,000 - 140,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision coverage

Disability insurance

Retirement plan

Tuition reimbursement

Mental health support

Parental leave

Job summary

Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors.

You will apply your GAAP knowledge, leverage FIS Investran, and mentor staff while driving efficiency and timely delivery. The role emphasizes leadership, project management, and cross-team collaboration.

Qualifications

• University degree in Accounting, Finance, Economics or related professional designation.
• 4+ years’ experience in managing a team of Fund Accountants and Supervisors.
• 3–5 years of fund accounting experience in Private Equity or similar institution.
• Knowledge of US/Canadian GAAP and accounting standards.
• Strong leadership, organizational and time-management skills.
• Proficient in MS Office; experience with FIS Investran is highly desirable.

Responsibilities

• Lead and manage the team to achieve department and organizational goals.
• Oversee day-to-day operations and ensure timely fund accounting deliverables.
• Review NAV calculations, financial statements, and allocations for Private Equity Funds.
• Ensure compliance with internal policies and regulatory standards.
• Coordinate audit processes and liaise with clients and external parties.
• Provide technical accounting knowledge and mentorship to staff.

Skills

Leadership

Project management

Communication

Time management

Team oversight

Client liaison

Excel

FIS Investran

Education

Accounting/Finance degree

Tools

Excel

FIS Investran

Job description

Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors.

You will apply your GAAP knowledge, leverage FIS Investran, and mentor staff while driving efficiency and timely delivery. The role emphasizes leadership, project management, and cross-team collaboration.