Fund Accounting Manager

Fund Accounting Manager
Salary: $110,000–$130,000 + 15% target bonus (up to ~20%)

Why This Opportunity Stands Out:

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• Direct exposure to senior leadership in a well-regarded real assets platform
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• Clear upward mobility with a defined path toward Fund Controller
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• Hands-on role—perfect for someone who wants to lead while staying close to the work
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• Opportunity to expand into both closed-end and open-end fund structures
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• Highly collaborative, supportive culture with strong executive engagement
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• Work/life balance is genuinely prioritized
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• Cross-functional exposure across fund management, debt, and operations
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Key Responsibilities for the Fund Accounting Manager:

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• Oversee fund accounting processes for closed-end funds with some open-end exposure
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• Manage fund close cycles, financial reporting, and investor deliverables
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• Ensure accuracy, timeliness, and compliance with GAAP and fund agreements
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• Lead and develop a small team, including a fund administrator
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• Maintain high-quality standards across all accounting outputs
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Qualifications for the Fund Accounting Manager:

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• Bachelor’s degree in Accounting or related field
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• 4–7 years of fund accounting, private equity, or real estate experience
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• Public accounting background required
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• CPA (or actively pursuing) preferred
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