Dallas, United States

Manager - Fund Accounting (Venture Capital)

Full-time / part-time
Mid-Senior Level
Finance & Accounting
2777 North Stemmons Freeway
United States

Job description

  • Support Blue River client leads on multiple Private Equity funds within various industries 
  • Maintain general ledger, Cash, Payables and Receivables 
  • Prepare Treasury cash disbursements for all entities 
  • Monitor daily banking transactions 
  • Maintain fixed assets register 
  • Produce cash & expense forecasting as needed 
  • Monitor and maintain internal controls 
  • Reconcile customer/vendor POs to billings 
  • Perform monthly closing entries and general ledger account reconciliations including inventory, proactively  calculating estimates and accruals, recording journal entries as required.    
  • Handle daily/routine client information requests and fulfill ad-hoc requests as needed 
  • Manage and prioritize work tasks to meet competing deadlines 


  • Bachelor's degree in Accounting/Finance with 3.0 GPA  
  • 6+ years of experience in Fund Accounting
  • Ability to provide exceptional client service 
  • Ability to collaborate with others in a team environment 
  • Ability to produce high quality work product and prioritize tasks to meet deadlines 
  • Ability to communicate effectively and professionally 
  • Ability to work overtime as needed to meet deadlines 
  • Knowledge of QuickBooks, Microsoft Outlook, Excel, and Word (Investran a plus)
  • Experience supervising a team of accountant

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

Apply now

To apply, please enter your details into the below form. If you experience any issues with this form, please click here to apply via our provider SmartRecruiters directly.

Allowed document formats are PDF, Word, RTF, JPG or PNG. Maximum file size 2MB.
Are you legally authorized to work in the United States?
Will you now, or in the future, require sponsorship for employment via visa status (e.g. H-1B visa status)?

If you haven't uploaded a CV, please detail your experience and education.