Senior Manager & Director (Fund Accounting)
Robert Half Dallas
We are seeking a Senior Manager & Director (Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This role focuses on managing complex funds, reviewing financial statements, maintaining investor registries, and providing strategic advice to the executive team.
Responsibilities:- Oversee and manage complex funds in the business line
- Review, verify, and produce financial statements for commingled funds and separate accounts
- Maintain accurate investor registries and manage portfolio budgets
- Provide qualitative analysis and comments on financial information
- Assist with audit and tax preparation, and review audit outputs
- Monitor financial performance and provide forward-looking views to executive leadership
- Compile and analyze detailed financial data when required
- Assist Senior Management with the implementation of strategic department and corporate initiatives
- Review periodic P& L calculations at the fund and investor levels
- Utilize Microsoft Excel for data management and analysis tasks. • Must possess extensive experience in real estate and property industry
- Proven experience in a senior managerial or directorial role
- Strong knowledge in fund accounting is required
- Proficiency in Microsoft Excel is essential
- Excellent leadership and team management skills
- Strong communication and interpersonal skills
- Exceptional analytical and decision-making abilities
- Advanced financial management and budgeting skills
- Proven ability to develop and implement strategic plans
- Must have a strong understanding of real estate market trends and financial market behaviors
- Exceptional negotiation and client relationship management skills
- Bachelor's degree in Finance, Accounting, Business Administration, or related field is required
- detail oriented certifications such as CPA, CFA, or similar are highly desirable.
Addison (TX), 3 mi from Dallas
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