Fund Accounting Manager - Remote! (DFW Texas based)

SNI Financial has partnered with a rapidly growing alternative investment platform to hire a Manager of Fund Accounting supporting a high-performing Private Credit strategy.This is a rare opportunity to join the actual fund side (not a fund administrator) while working fully remote — offering meaningful exposure, strong leadership, and long-term growth.What You’ll Be DoingLead day-to-day fund accounting and reporting activities across complex, multi-entity private credit structuresReview and oversee financial statements, investor reporting, and key accounting deliverables (NAV, accruals, valuations, reconciliations)Manage capital activity including capital calls, distributions, transfers, and carried interest calculationsCoordinate with external partners including auditors, fund administrators, tax advisors, and lendersSupport audits, tax reporting, and regulatory filingsPartner closely with investment, operations, and leadership teams to support fund performance and reporting needsDrive process improvements and help scale accounting infrastructure as the platform continues to growAssist with new fund launches, ad hoc reporting, and cross-functional initiativesWhat We’re Looking For6–10+ years of experience in fund accounting, fund administration, or public accounting with exposure to alternative investmentsPrior experience at the Manager level (or ready to step into it) with leadership or review responsibilitiesStrong understanding of closed-end fund structures (private credit experience is a plus, not required)Experience working with audits, financial reporting, and investor reportingCPA (or actively pursuing)Highly detail-oriented with the ability to manage multiple priorities in a fast-paced environmentStrong communication skills and a collaborative, hands-on approachWhy This Role Stands OutTrue fund-side opportunity — not outsourced/admin workFully remote while still offering high visibility and hands-on experienceExposure beyond accounting: investor reporting, operations, and treasuryWork directly under a highly respected and supportive leader known for developing talentClear path for growth — strong performers can progress to Senior Manager as the platform expandsOutstanding benefits, including full healthcare coverage for employees and familiesJoin a lean, high-impact team where your work is visible and valuedWho This Is Ideal ForFund accounting professionals ready to move from administrator → fund sideCurrent Managers or strong Seniors ready for a step-up roleCandidates who want broad exposure, ownership, and long-term growth If you’re looking for a role where you can learn the full lifecycle of a fund, gain exposure beyond accounting, and be part of a growing platform — this is worth a conversation.