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Fund Accountant Manager Jobs (NOW HIRING)

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$110K - $140K/yr

Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the management company. This is an outstanding ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the ... Proven ability to manage multiple priorities and work both independently and collaboratively in a ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI

$38K - $56K/yr

The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. The Registered Fund Accounting group is ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

We deliver solutions that solve complex challenges faced by asset managers, financial institutions ... You'll play a key role in delivering high-quality fund accounting services, partnering with clients ...

Hackman Capital

Senior Fund Accountant

Culver City, CA · On-site

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the ... Proven ability to manage multiple priorities and work both independently and collaboratively in a ...

Opto Investments

Fund Accountant

New York, NY · On-site

Opto is a revolutionary end-to-end solution for wealth managers of any size- from small investment ... IFRS experience Background * 2-6 years of progressive experience in fund accounting within private ...

Robert Half

Sr. Fund Accountant

Palo Alto, CA · On-site

$66.50 - $77/hr

... detail, and the ability to manage multiple priorities in a fast-moving environment ... accounting, or fund operations. * Hands-on experience with month-end close, general ledger ...

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How much do fund accountant manager jobs pay per hour?

As of Aug 14, 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?

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
Infographic showing various Fund Accountant Manager job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 86% Full Time, 12% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.

Senior Fund Accountant

Hackman Capital

Culver City, CA

Full-time

Medical, Retirement

Posted 24 days ago

Job description

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, and experience with real estate investment platforms. This position offers exposure to complex fund structures, cross-functional collaboration, and opportunities for career growth in a fast-paced, high-impact environment. 

Requirements

The Senior Fund Accountant will be responsible for the day-to-day accounting and treasury operations. The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include: 

         Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities. 

         Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations. 

         Perform investment management fee and waterfall calculations in accordance with governing documents. 

         Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials.  

         Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis.  

         Liaise with external auditors to ensure timely and accurate financial reporting.  

         Coordinate with internal and external tax teams to complete tax compliance deliverables.  

         Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing.  

         Support budgeting, forecasting, and other ad hoc financial analyses. 

         Contribute to process improvements and automation initiatives. 

SKILLS AND QUALIFICATIONS:

  • Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred. 
  • Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both.  
  • Experience working with fund administrators and offshore accounting teams. 
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment. 
  • Excellent attention to detail, analytical skills, and communication abilities. 
  • Proficiency in Excel and accounting software (preferably MRI or similar platforms).

Salary: $110-125k plus Bonus

Benefits

  • Complimentary on-site valet parking
  • Catered lunch provided on-site three times per week
  • Fully stocked pantry featuring healthy snacks and beverages
  • Regular team-building activities and social events
  • 100% employer-paid medical benefits for employees
  • Comprehensive dependent coverage
  • Competitive 401(k) program
  • Dog-friendly office environment
  • Generous paid holiday schedule

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