Fund Accounting Manager- $20 Billion Asset Manager-Fort Worth

Global $20 Billion Fort Worth Alternative Asset Manager Seeks a Fund Accounting Manager*Reporting to the VP Finance*Oversee Fund Accounting & Financial Reporting for One of the New Fund Launches*Managing the Monthly & Quarterly Financial Statement Closing Process*Review of Funds' K-1s*Managing Investor Capital Calls and Distributions*Management Fee and Incentive Fee Calculations*Cash Management*Manage the Fund Audit Process and Liaison with Outside Auditors*Assist with Investor Reporting, and Fund Performance/Analysis Deliverables*Managing Relationship with Fund Administrator and Other Third-Party Service Providers*Managing & Training Staff and Building out Fund Accounting Function & Team*Valuations*Special Projects for the CFOQualifications:*Minimum of 6-10 years Accounting/Fund Accounting Experience in a Combination of Public Accounting (either audit or tax), Fund Admin, or another Private Equity or Investment Management Firm*Strong Background in Fund Accounting*Experience with Credit and Structured Products Investments (Bank Debt, HY Bonds, CLOs) a Big Plus*CPA/MBA a plus*Excellent Excel and Analytical/Modeling SkillsSalary: 150k-165k plus a Strong Bonus (~200k-225k all in) and Excellent Benefits/Overall Compensation Package. Tremendous Opportunity for Growth at this $20 Billion Growing Fort Worth Alternative Asset Manager. Hybrid Work Schedule- 3/2.