Fund Accounting Manager — Private Equity Growth Lead

WSS Associates; Dallas (TX); On-site; USD 110,000 - 170,000; Full time

Job summary

WSS Associates in Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The role blends technical oversight, people leadership and client ownership, with responsibility for NAV review, financial statements and investor reporting.

The successful candidate will manage Fund Accountants, Senior Fund Accountants and Supervisors, coordinate external audits and maintain strong client relationships with

Qualifications

• Fund accounting experience in private equity or similar settings.
• Experience leading or managing fund accounting teams.
• Strong technical accounting and financial statement review skills.
• Understanding of partnership accounting and private equity fund structures.
• Ability to manage client relationships and escalate complex issues.

Responsibilities

• Lead, mentor and develop a team of Fund Accountants, Senior Fund Accountants and Supervisors.
• Review NAV calculations, financial statements and investor reporting.
• Oversee partnership allocations, management fees, fund expenses and carried interest calculations.
• Serve as the primary contact for client accounting queries and service delivery.
• Coordinate external audits and manage stakeholder relationships.
• Review partnership agreements and fund documentation to support technical accounting decisions.
• Support new client onboarding, fund launches and operational improvement initiatives.

Skills

Team leadership

NAV review

Financial statements

Client relationships

Audit coordination

Education

CPA, CA, CFA or equivalent

Job description

WSS Associates in Dallas is seeking an experienced Fund Accounting Manager to lead a team delivering private equity fund accounting services to a sophisticated client base. The role blends technical oversight, people leadership and client ownership, with responsibility for NAV review, financial statements and investor reporting.

The successful candidate will manage Fund Accountants, Senior Fund Accountants and Supervisors, coordinate external audits and maintain strong client relationships with