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

WNC & Associates, Inc.

Regional Asset Manager

Irvine, CA · On-site

$115K - $135K/yr

... Fund Management and Accounting. · Management and collection of the partnership asset management fees and cash flow distributions (or Return-to-Owner obligation). · Monitor reserve balances and ...

Staffactory

Fiscal Assistant

Diamond Bar, CA · On-site

Reviewing fund and account codes on the payment request forms and other claims. * Obtaining and ... accounting records in the accounting and document management systems. * Operates computers ...

KPMG

Tax Senior Manager, Asset Management

Irvine, CA

$153K - $332K/yr

Bachelor's degree in accounting from an accredited college/university; licensed CPA, EA or JD/LLM ... Alternative investments (investment partnership and/or mutual fund tax) experience * Proficiency in ...

KPMG

Tax Senior Manager, Asset Management

Irvine, CA · On-site

$153K - $332K/yr

Bachelor's degree in accounting from an accredited college/university; licensed CPA, EA or JD/LLM ... Alternative investments (investment partnership and/or mutual fund tax) experience * Proficiency in ...

First National Capital

Account Manager

Irvine, CA · On-site

... fund complex projects traditional lenders won't finance. If you have the competitive drive ... Business acumen with a basic understanding of finance and accounting. * Persistence and ...

Greystar

Community Manager - Edge

Anaheim, CA

... accounting, and the client/owner as needed. * Controls expenditures by staying within the constraints of the approved budget and manages the balance and maintenance of the petty cash fund. * Oversees ...

KPMG

Manager, SALT Asset Management

Irvine, CA · On-site

$97K - $227K/yr

... fund, fund of funds, private equity, real estate) * Work as part of a multi-disciplinary team ... Bachelor's degree from an accredited college or university; licensed CPA, EA, JD/LLM or MTX, in ...

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Fund Accountant Manager information

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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 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?

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 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

Regional Asset Manager

WNC & Associates, Inc.

Irvine, CA • On-site

$115K - $135K/yr

Full-time

Re-posted 21 days ago

Job description

Overview:

The Asset Manager (“AM”) position is an opportunity to work with an established, dynamic and rapidly growing real estate investment company that has provided affordable housing nationally since 1971.  The candidate may office remotely and not necessarily at the home office or one of WNC’s satellite offices.  

The AM oversees a portfolio of Low-Income Housing Tax Credit (LIHTC) multi-family properties as relationship manager and problem solver.  The AM reports to the Regional Team Leader and Vice President – Asset Management and works closely with other departments within the company.  The AM will be responsible for the cyclical reporting accountabilities and ongoing operational oversight of properties in both the stabilized team and structured assets (SAG).  In addition, the AM will perform financial analysis; schedule and execute site visits and work closely with respective general partners and property managers to ensure long-term viability of the LIHTC asset.  The AM will work to enhance WNC’s relations with local general partners and investors.  The AM will also be responsible for asset management concerns from initial stabilization through the life of the lower-tier partnership, to ensure the delivery of appropriate tax credit benefits.

Responsibilities:

·    Oversee a portfolio of approximately 65 LIHTC properties.
·    Oversee, analyze, and report on financial performance; monitor budgets (compared to actuals) and review occupancy levels (rent rolls) as necessary, or in the case of Watchlist/Workout properties, monthly, according to specified benchmarks. 
·    Monitor overall operational performance of regional portfolio and communicate progress and issues with Watchlist/Workout properties on an ongoing basis. 
·    Evaluate property management performance as required.
·    Conduct all necessary annual site visits (including tracking those outsourced).  Concerning properties must be visited more regularly; stabilized properties are to be visited annually or as reflected in the partnership agreement.
·    Work closely with third party property managers and leasing agents to provide direction for and oversight of business plans, budgets, forecasts, leases, analysis, and approvals.
·    Maximize total return for each assigned asset through the analysis of property efficiencies and identifying opportunities for improved performance.
·    Evaluate and monitor LIHTC compliance and other risk factors quarterly, or as needed.
·    Review partnership agreements, regulatory agreements, financing documents and other sources to determine enforceability of terms, financing structures and constraints, as needed.
·    Review year-end financial audits for respective LIHTC partnerships.
·    Analyze quarterly and annual property performance compared to budget and underwriting, and report quarterly to investors through Fund Management. 
·    Ascertain and work to resolve issues through collaboration with general partners, property managers, internal committees, lenders, and governmental/regulatory entities.
·    Forecast and analyze benefit streams of lower tier partnerships for Fund Management and Accounting.
·    Management and collection of the partnership asset management fees and cash flow distributions (or Return-to-Owner obligation).
·    Monitor reserve balances and oversee requests for release of replacement and operating reserves.
·    Review and process investor capital calls and lower tier capital contributions.
·    Complete a monthly report for concern properties determined to be at risk. Identify issues such as under-funded reserves and significant variances in income and expense lines as compared to the approved budget. 
·    Develop and distribute periodic asset management reports to investors, consultants, and other partners.  Complete ad hoc assignments and/or projects required by the Asset Management Department.  

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