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Fund Accountant Manager Jobs in Riverside, CA (NOW HIRING)

State Street

Fund Accounting, Managing Director

Irvine, CA · On-site

$170K - $252K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Managing Director will be the senior accountable owner for Fund Accounting service excellence, with clear accountability for operational execution, delivery quality, risk management, issue ...

HAYNES FAMILY OF PROGRAMS

Accounting Manager

La Verne, CA · On-site

$93K/yr

SUMMARY The Accounting Manager is responsible for overseeing the Finance/Accounting department and ... Performs fund, grant accounting functions; assists with preparation of County, State, and Federal ...

City of Rialto, CA

Accountant

Rialto, CA · On-site

$73K - $98K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Principles, practices and terminology of general, fund, project, grant, insurance and government ... Principles and practices of fixed asset management and administration. * Advanced mathematical ...

New

City of Rialto

Accountant

Rialto, CA

$73K - $98K/yr

Principles, practices and terminology of general, fund, project, grant, insurance and government ... Principles and practices of fixed asset management and administration. Advanced mathematical ...

New

Caritas

Accounting Manager

Irvine, CA · On-site

$85K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

This position will have an integral part in building and managing effective and streamlined systems to support the financial functions of the organization, including fund accounting, accounts payable ...

City of Placentia

Senior Accountant

Placentia, CA

$96K - $117K/yr

APPLY TODAY. Under the direction of the Director of Finance or Finance Manager, the Senior ... and fund accounting; provides technical direction to accounting staff; ensures and develops ...

City of Placentia, CA

Senior Accountant

Placentia, CA · On-site

$96K - $117K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

APPLY TODAY! Under the direction of the Director of Finance or Finance Manager, the Senior ... and fund accounting; provides technical direction to accounting staff; ensures and develops ...

Cornerstone HR Advantage, LLC

Senior Accountant

Irvine, CA

$79K - $99K/yr

This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...

Cornerstone HR Advantage, LLC

Senior Accountant

Irvine, CA

$79K - $99K/yr

This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...

Cornerstone HR Advantage, LLC

Senior Accountant

Irvine, CA · On-site

$79K - $99K/yr

Company Description aAleading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...

Cornerstone HR Advantage, LLC

Senior Accountant

Irvine, CA · On-site

$79K - $99K/yr

Company Description A leading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...

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All JobsFund Accountant JobsFund Accountant Manager JobsFund Accountant Manager Jobs in Riverside, CA

Fund Accountant Manager information

See Riverside, CA salary details

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How much do fund accountant manager jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for fund accountant manager in Riverside, CA is $31.83, according to ZipRecruiter salary data. Most workers in this role earn between $24.09 and $39.38 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 the key skills and qualifications needed to thrive as a fund accountant manager?

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.

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 most commonly searched types of Fund Accountant jobs in Riverside, CA?

The most popular types of Fund Accountant jobs in Riverside, CA are:

What job categories do people searching Fund Accountant Manager jobs in Riverside, CA look for?

The top searched job categories for Fund Accountant Manager jobs in Riverside, CA are:

What cities near Riverside, CA are hiring for Fund Accountant Manager jobs?

Cities near Riverside, CA with the most Fund Accountant Manager job openings:

Fund Accountant Manager jobs near you

Fund Accounting Manager

Regal Executive Search

Irvine, CA • On-site

Full-time

Re-posted 12 days ago

Job description


Fund Accounting Manager
Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team.
This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accounting Manager for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations.
Some of your responsibilities will include:
  • Review quarterly property level books.
  • Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements.
  • Manage the annual audit process and respond to audit.
  • Assist with preparation of annual investor conference materials.
  • Prepare quarterly and annual tax projection calculations.
  • Prepare quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transactions.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Review weekly cash projections.
  • Review bank reconciliations.
  • Preparation of consolidated cash flow models.
  • Manage Fund Accounting Staff.

Requirements
  • Bachelors Degree in Accounting required.
  • Big 4 public accounting experience strongly preferred.
  • Minimum 4 years experience in Accounting.
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with Yardi is a plus.
  • CPA license strongly preferred
  • Must be able to work independently and also within a team department.

If you're a candidate with this type of background please apply send your resume over!
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