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

Pathway Capital Management

Fund Accountant

Irvine, CA · Remote

$75K - $85K/yr

We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...

Pathway Capital Management

Fund Accountant

Irvine, CA · Remote

$75K - $85K/yr

We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...

Cybercoders

Manager, Corporate Accounting

Irvine, CA · On-site

This is not a fund accounting role-this position is focused on owning the firm's financial engine ... Manage corporate P&L, intercompany activity, and consolidations * Oversee carried interest, bonus ...

Caritas

Accounting Manager

Irvine, CA · On-site

$85K/yr

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 ...

Associated Students Inc

Accounting Manager

Pomona, CA · On-site

$70K - $84K/yr

Experience in fund accounting * Experience within a university or nonprofit environment preferred ... General knowledge of the principles of personnel management and supervision and ability to ...

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 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 ...

Cornerstone HR Advantage, LLC

Senior Accountant

Irvine, CA

$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 ...

Peregrine Team

Staff Accountant

Irvine, CA · On-site

$60 - $80/hr

Own and manage the full AP cycle, including verifying, classifying, computing, posting, and ... Prepare journal entries to fund corporate card accounts and accrue for monthly charges * Prepare ...

Stifel

Fund Banking Analyst

Irvine, CA

$70K - $100K/yr

They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...

Stifel

Fund Banking Analyst

Irvine, CA · On-site

$70K/yr

They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...

Stifel

Fund Banking Analyst

Irvine, CA

$70K - $100K/yr

They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...

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How much do fund accountant manager jobs pay per hour?

As of Jun 27, 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 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

Fund Accountant

Pathway Capital Management

Irvine, CA • Remote

$75K - $85K/yr

Full-time

Posted 2 hours ago

Job description

Pathway will allow employees in this position to work remotely in California


About Pathway:


Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.


We are currently seeking a Fund Accountant to join our growing team!


About the Position:

Accounting and reporting for assigned funds of funds, including the following:

  • Recording all accounting entries and reconciling to the investment database.
  • Preparing quarterly financial statements.
  • Preparing monthly roll-forward values and other specialized reports.
  • Preparing work-paper support for the year-end audits of funds of funds.

Assigned investment partnerships, including the following:

  • Review and interpret quarterly financial statements of investment partnerships.
  • Analyze activity in investment partnership accounts.
  • Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships.
  • Record capital account information in the investment database.

Qualifications:

  • Bachelor's degree in Accounting
  • At least two years of professional accounting experience
  • Knowledge of accounting, GAAP, and financial reporting concepts
  • Ability to work overtime during the quarterly peak cycle
  • Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package.
  • The schedule for this position is 8 am - 5 pm daily with overtime as needed.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

Pathway Capital Management logo

About Pathway Capital Management

Sourced by ZipRecruiter

Pathway is a private market specialist targeting attractive risk-adjusted returns across the private market spectrum. With more than 30 years of experience as a leading global investor in private equity, Pathway is dedicated to identifying and investing in the highest-quality opportunities. Pathway is a global investor in private credit, focused on outperforming public credit indices by investing selectively across the private credit spectrum.

Industry

Finance and insurance

Company size

51 - 200 Employees

Headquarters location

Irvine, CA, US

Year founded

1991

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