Sr. Accounting Manager (Private Funds)

Robert Half - Dallas, TX

Full-time - Mid Level

Dallas, TX

Administrative and Support Services

About the position

The Sr. Accounting Manager (Private Funds) will oversee the accounting team responsible for the daily financial operations of private funds, ensuring compliance with financial regulations and maintaining the integrity of financial reporting. This role involves strategic support for fund operations and investment activities, as well as mentoring team members and enhancing accounting processes.

Responsibilities

• Supervise and mentor team members, including staff, senior accountants, and accounting managers in the preparation of quarterly standalone and consolidated financial statements and investor reports.
• Review quarterly standalone/consolidated financial statements in accordance with US GAAP and IFRS.
• Lead in technical accounting analysis and application for aircraft/leasing transactions.
• Manage and meet all deadlines for monthly, quarterly, year-end and special project requirements.
• Support the financial reporting team with audit inquiries for entities within the fund.
• Review and assist with investor capital statements, investor reports, and investor correspondence.
• Manage the fund's cash forecast and recommend credit facility draws/repayments and capital calls/distributions.
• Lead accounting and reporting process enhancements to reduce financial close timing.
• Perform other duties as needed.

Requirements

• Proficiency in Fund Accounting is mandatory for this role.
• Experience with Equipment Leasing or private equity is highly preferred.
• Must have expertise in performing Consolidations.
• A background in Public Accounting is desirable.
• This position requires a minimum of a Bachelor's degree in Accounting, Finance, or a related field.
• A Certified Public Accountant (CPA) designation is preferred.
• The candidate should have a minimum of 5 years of experience in a similar role.
• Demonstrated experience in managing a team is required.
• Strong knowledge of accounting principles and practices is needed.
• The candidate must have excellent analytical and problem-solving skills.
• Strong verbal and written communication skills are essential.
• Proficiency in using accounting software and Microsoft Office Suite is required.
• The candidate should have a strong attention to detail and accuracy.
• Ability to work under pressure to meet deadlines is needed.
• The candidate should have strong organizational and planning skills.
• Must be able to maintain confidentiality of sensitive financial information.

Benefits

• Medical insurance
• Vision insurance
• Dental insurance
• Life insurance
• Disability insurance
• 401(k) plan