Man Group

Financial Services

FundAccountantAssociate

$65–85k ~AI est. Texas, United States
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid+ candidates.

The Brief

“Fund Accountant Associate at Man Group. Skills: Fund accounting, Financial reporting, Audit coordination. Manage financial statement closing. Review financial statements”

Industry & Context.

Financial Services

What They're Looking For.

Must Have

Bachelor's degree in Accounting, Two years experience financial services, Excel skills

Nice to Have

Understanding of private credit a plus

What You'll Do.

Manage financial statement closing

Review financial statements

Review compliance reports

Assist coordinating audits

Assist preparing projections

Calculate management fees

Calculate incentive fees

Monitor cash management

Manage third-party administrators

Communicate with auditors

Communicate with portfolio management

Communicate with investment team

Contribute to policies

Complete ad hoc projects

How You'll Work.

Team & Collaboration

Finance teams; Operations teams; Portfolio management team; Investment team

Communication Scope

Write clearly; Write concisely

Full Job Description

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 About Man US Direct Lending Man US Direct Lending is a private credit manager, specializing in directly-originated, secured senior and unitranche loans to performing, private equity sponsor-backed U. S. middle market companies. Man US Direct Lending’s middle market direct lending investment objective is to generate current income with a focus on capital preservation. Man US Direct Lending offers a complete financing solutions product suite to middle market businesses with EBITDA generally between $10 million and $75 million. From inception to September 30, 2025, MDL has invested and managed capital (including co-investments) of over $33 billion in performing, senior secured loan investments across more than 355 borrowers. Man US Direct Lending has built its platform with a senior management team that has extensive experience investing across the capital structure. Man US Direct Lending’s senior management team shares a common investment philosophy built on a framework of assessing companies with disciplined, fundamentals-based credit an

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