Fund Accounting Manager

Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing the accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds. This role also involves training, coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: Oversee and review accounting, financial reporting, investor reporting, and cash management operations of hedge funds and private equity funds. Lead the hiring, training, and coaching processes for assigned staff members to meet and maintain assigned clients' recurring fund administration tasks. Nurture and maintain positive relationships with clients and service providers. Manage the accounting responsibilities related to the implementation of new funds. Evaluate current processes and technology and collaborate with peers and senior management to improve efficiency. Uphold the integrity of principal books and records in accordance with GAAP. Prepare and review statistical analyses of stock basis, profit and loss, and inter-company accounts for a variety of transactions. Onboard and assist new clients with structuring, local regulatory applications, and fund documentation. Arrange audits of all funds, including preparation of audited financial statements and footnotes, as well as the fund(s) annual audit. Skills: Proficient in Fund Accounting Knowledgeable in Private Equity Fund Experienced in Hedge FundRequirements Proficiency in Fund Accounting is essential Experience with Private Equity Fund and Hedge Fund is required Excellent communication and leadership skills are necessary Must possess a Bachelor's degree in Accounting or Finance Certified Public Accountant (CPA) or Certified Management Accountant (CMA) certification is preferredRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .