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Fund Accountant Manager Jobs (NOW HIRING)

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

Confidential - Senior Fund Accountant About the Company An established and growing technology ... Manage capital activity including calls, distributions, and partner capital allocations. * Review ...

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Pacifica Continental

Fund Accountant

New York, NY · On-site

Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical ...

Geneva Search Partners

Fund Accountant

Chicago, IL

$90K - $110K/yr

We are a dynamic investment management firm dedicated to delivering exceptional results for our ... Proficiency in Microsoft Excel; experience with fund accounting systems is a plus. * Excellent ...

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Ascend

Fund Accountant - Real Estate

San Francisco, CA

$85K - $105K/yr

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The ...

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Hoxton Circle

Fund Accountant

Manhattan, NY · On-site

SEC-registered investment manager * Over $2B in assets under management THE ROLE * Hands-on fund accounting position with real ownership * Embedded within a lean, high-caliber finance team * Manages ...

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REX Financial

Fund Accountant

Fairfield, CT · On-site

Prepare internal daily and weekly management reports. * Assist in evaluating, documenting, and ... Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund ...

Clark Davis Associates

Fund Accountant

Madison, NJ · On-site

Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading ... management skills Prior experience training, delegating tasks, and reviewing work is a plus Ability ...

Aztec Group

Senior Fund Accountant

Radnor, OH · On-site

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... effectively manage their operational infrastructure, financial reporting, and investor ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

We have become a multibillion-dollar asset manager, and we have ambitious goals for the future ... As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take ...

REX Financial

Fund Accountant

Fairfield, CT · On-site

Prepare internal daily and weekly management reports. * Assist in evaluating, documenting, and ... Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund ...

Gen II Fund Services LLC

Fund Accountant

Boston, MA · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... effectively manage their operational infrastructure, financial reporting, and investor ...

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... effectively manage their operational infrastructure, financial reporting, and investor ...

Aztec Group

Senior Fund Accountant

Radnor, PA · On-site

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

Booktemps

Fund Accountant

New York, NY

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...

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Fund Accountant Manager information

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How much do fund accountant manager jobs pay per hour?

As of Jul 5, 2026, the average hourly pay for fund accountant manager in the United States is $30.51, according to ZipRecruiter salary data. Most workers in this role earn between $23.08 and $37.74 per hour, depending on experience, location, and employer.

What does a Fund Accountant Manager do?

A Fund Accountant Manager oversees the accounting and financial reporting processes for investment funds, such as mutual funds, hedge funds, or private equity funds. They supervise a team of fund accountants, ensure compliance with regulatory standards, and coordinate the preparation of financial statements and reports for clients and stakeholders. Additionally, they often liaise with auditors, clients, and other departments to resolve complex accounting issues and improve operational efficiency. Their role is crucial in maintaining the accuracy and integrity of fund financial records.

What are some common challenges faced by Fund Accountant Managers, and how can they be addressed in daily operations?

Fund Accountant Managers often navigate challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and overseeing complex fund structures. To address these, strong organizational skills and effective delegation within the team are essential. Leveraging technology for automation, maintaining clear communication with clients and auditors, and staying updated on industry regulations help mitigate risks and ensure accuracy. Building a collaborative team environment also plays a key role in handling high volumes and intricate reconciliations.

What is the difference between Fund Accountant Manager vs Fund Accountant?

AspectFund Accountant ManagerFund Accountant
ResponsibilitiesOversees fund accounting teams, manages reporting, and ensures compliancePerforms day-to-day fund accounting tasks, prepares financial statements
CredentialsTypically requires CPA or CFA, relevant experienceUsually requires a degree in accounting or finance, some certifications preferred
Work EnvironmentManagement in financial services firms, investment companiesOperational roles within fund management or accounting firms

The Fund Accountant Manager oversees the fund accounting team and handles higher-level management tasks, while the Fund Accountant focuses on executing daily accounting duties. Both roles require relevant financial credentials and are integral to fund operations, but the manager has additional leadership responsibilities.

What are the key skills and qualifications needed to thrive as a Fund Accountant Manager, and why are they important?

To thrive as a Fund Accountant Manager, you need deep expertise in fund accounting principles, financial reporting, and a degree in accounting, finance, or a related field—often supplemented by a CPA or similar qualification. Familiarity with fund accounting software (such as Investran, Geneva, or Advent), Excel, and regulatory compliance systems is typically required. Strong leadership, attention to detail, and effective communication skills set outstanding candidates apart by enabling smooth team management and client relations. These competencies ensure accurate fund performance reporting, regulatory adherence, and high-quality service delivery in the fast-paced financial services industry.
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Fund Accountant Manager jobs near you

Fund Accountant

Attunement Search LLC

San Mateo, CA • Hybrid

$130K - $140K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Posted 25 days ago

Be an early applicant

Job description

Confidential – Senior Fund Accountant

About the Company
An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled services companies through buyout, growth capital, emerging buyout, and private credit strategies, with over $23B in committed capital.

Position Summary
The firm is seeking a full-time Senior Fund Accountant to join its Finance team. This hybrid role (Mon–Thu in-office, Fri remote) reports to the Fund Controller and is responsible for overseeing fund accounting operations, ensuring accuracy, compliance, and timely financial reporting for multiple investment funds.

Key Responsibilities

  • Review and oversee the preparation of quarterly/annual fund financial statements by the fund administrator in accordance with GAAP.

  • Manage capital activity including calls, distributions, and partner capital allocations.

  • Review reconciliations of investment, cash, and partner capital accounts.

  • Review management fee and waterfall allocations, including carried interest and preferred returns.

  • Oversee fund expense allocations per fund policies.

  • Ensure compliance with partnership agreements, regulations, and internal controls.

  • Coordinate and manage annual fund audits with external auditors.

  • Assist in portfolio valuation reviews and cross-functional projects with Finance, Legal, Investor Relations, and Investment teams.

  • Identify and implement process improvements to enhance efficiency, automation, and risk reduction.

  • Present annual process improvement outcomes to leadership.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field.

  • 3–5+ years of private equity fund accounting or administration experience preferred.

  • Advanced Excel skills; experience with fund accounting software.

  • Strong attention to detail, time management, and ability to prioritize multiple deadlines.

  • Strong written/verbal communication skills.

  • U.S. work authorization required.

  • CPA designation or active pursuit preferred.

Compensation & Benefits
Competitive salary and outstanding benefits, including top-tier medical, dental, and vision coverage, 401(k) match, life and disability insurance, and additional perks.