About Role

Robert Half is seeking an experienced Fund Accounting Manager to join our prestigious client team in Dallas, Texas. This pivotal leadership position is ideal for seasoned accounting professionals with deep expertise in hedge fund accounting and a passion for operational excellence. As Fund Accounting Manager, you will oversee critical fund accounting operations, lead a high-performing team, and ensure unwavering compliance with financial regulations. This role offers a unique opportunity to leverage your leadership skills in a dynamic, collaborative environment where your contributions directly impact business success.

In the fast-paced world of hedge fund accounting, precision, efficiency, and strategic insight are paramount. Our client, a leader in alternative investments, values professionals who can navigate complex financial landscapes while fostering team growth. Whether you're managing month-end closes, driving process improvements, or collaborating with auditors, your work will support the firm's growth trajectory. With Dallas's booming financial sector, this position positions you at the heart of opportunity in one of the nation's top business hubs.

Key Responsibilities

Operational Leadership

Take full ownership of the fund accounting process, including orchestrating month-end closes, executing journal entries, and performing meticulous account reconciliations. Your oversight will ensure seamless operations and timely deliverables in a high-volume environment.

Financial Reporting & Compliance

Lead the preparation and thorough review of financial statements, guaranteeing adherence to GAAP and other relevant accounting standards. Implement robust controls to maintain the integrity of the general ledger, minimizing risks and enhancing accuracy.

Team Management & Development

Supervise and mentor a dedicated team of accounting professionals, cultivating a positive, collaborative culture. Provide expert guidance on complex accounting challenges, serving as a trusted resource for team members, stakeholders, and clients alike.

Analysis & Optimization

Conduct in-depth financial data analysis to pinpoint discrepancies, inefficiencies, and opportunities for enhancement. Champion process improvements and system upgrades to streamline operations and boost overall efficiency.

Stakeholder Collaboration

Partner with external auditors to facilitate smooth financial statement audits, delivering required documentation promptly. Maintain proactive communication with clients and internal teams, addressing inquiries and providing regular updates on key deliverables. Lead special projects that propel the accounting department's strategic objectives.

Required Qualifications

To excel as our Fund Accounting Manager, you bring a proven track record in hedge fund accounting with at least 5-7 years of progressive experience. A Bachelor's degree in Accounting, Finance, or a related discipline is essential, with CPA certification strongly preferred. Demonstrated leadership in managing accounting teams is non-negotiable, complemented by advanced proficiency in financial analysis, GAAP compliance, and audit processes.

Technical expertise should include mastery of accounting software, ERP systems, and advanced Excel. Exceptional communication skills enable you to bridge gaps between technical teams, clients, and executives. You're a proactive problem-solver with a knack for process optimization and a commitment to fostering team excellence. Experience in Dallas's financial market is a plus, as is familiarity with hedge fund-specific NAV calculations and investor reporting.

Why Join Us

At Robert Half, we connect top talent with rewarding careers that offer more than just a paycheck. Joining our client's team means embracing a culture of innovation, collaboration, and professional growth. Enjoy competitive compensation estimated at $120,000-$160,000 annually (based on Dallas market rates for qualified candidates), plus generous benefits including health coverage, 401(k) matching, PTO, and career advancement opportunities.

Dallas, Texas, offers an unbeatable lifestyle with its vibrant economy, cultural scene, and endless professional networking. As part of Robert Half's network, you'll access exclusive training, industry insights, and a supportive community dedicated to your success. This is your chance to elevate your career in fund accounting—apply today and lead the future of financial excellence!