Perform investment management fee and waterfall calculations in accordance with governing documents ... Experience working with fund administrators and offshore accounting teams. * Proven ability to ...
Perform investment management fee and waterfall calculations in accordance with governing documents ... Experience working with fund administrators and offshore accounting teams. * Proven ability to ...
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 ...
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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 ...
Senior Fund Accountant
Denver, CO · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Denver, CO · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Dallas, TX · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Dallas, TX · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
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 ...
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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 ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Mutual Fund Accountant
$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 ...
Mutual Fund Accountant
$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 ...
Other administrative duties as assigned by management MINIMUM POSITION REQUIREMENTS * Fund ... BA/BS in Accounting, CPA credentials are preferred * 3-5 years of overall general accounting ...
Other administrative duties as assigned by management MINIMUM POSITION REQUIREMENTS * Fund ... BA/BS in Accounting, CPA credentials are preferred * 3-5 years of overall general accounting ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team ... Overseeing the monthly closing process for separately managed accounts, commingled opened funds and ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team ... Overseeing the monthly closing process for separately managed accounts, commingled opened funds and ...
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 ...
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 ...
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 ...
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 ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Manhattan, NY · On-site
Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary ... sponsors to manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
San Francisco, CA · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
San Francisco, CA · On-site
Must have 2+ years of experience in a private equity fund accounting position The salary range for ... effectively manage their operational infrastructure, financial reporting, and investor ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and Mutual Funds Service Co. Also, will provide additional assistance to the Director of Fund Accounting ...
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 ...
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 ...
Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives that enhance efficiency, transparency, and scalability. * Execute oversight ...
Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives that enhance efficiency, transparency, and scalability. * Execute oversight ...
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 ...
New
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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 ...
New
Mutual Fund Accountant
Milwaukee, WI · On-site
$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 ...
Mutual Fund Accountant
Milwaukee, WI · On-site
$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 ...
Fund Accountant Manager information
See salary details
$18.75 - $21.15
19% of jobs
$22.14 is the 25th percentile. Wages below this are outliers.
$21.15 - $23.56
15% of jobs
$23.56 - $25.96
3% of jobs
$25.96 - $28.37
0% of jobs
The median wage is $29.30 / hr.
$28.37 - $30.77
34% of jobs
$30.77 - $33.17
0% of jobs
$33.17 - $35.58
2% of jobs
$36.35 is the 75th percentile. Wages above this are outliers.
$35.58 - $37.98
7% of jobs
$37.98 - $40.38
11% of jobs
$40.38 - $42.79
5% of jobs
$42.79 - $45.19
4% of jobs
$18
$30
$45
How much do fund accountant manager jobs pay per hour?
What does a fund accountant manager do?
What are some common challenges faced by fund accountant managers, and how can they be addressed in daily operations?
What is the difference between Fund Accountant Manager vs Fund Accountant?
| Aspect | Fund Accountant Manager | Fund Accountant |
|---|---|---|
| Responsibilities | Oversees fund accounting teams, manages reporting, and ensures compliance | Performs day-to-day fund accounting tasks, prepares financial statements |
| Credentials | Typically requires CPA or CFA, relevant experience | Usually requires a degree in accounting or finance, some certifications preferred |
| Work Environment | Management in financial services firms, investment companies | Operational 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?
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Cities with the most Fund Accountant Manager job openings:
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The most popular types of Fund Accountant jobs are:
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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.Â
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:Â
        Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities.Â
        Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations.Â
        Perform investment management fee and waterfall calculations in accordance with governing documents.Â
        Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials. Â
        Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis. Â
        Liaise with external auditors to ensure timely and accurate financial reporting. Â
        Coordinate with internal and external tax teams to complete tax compliance deliverables. Â
        Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing. Â
        Support budgeting, forecasting, and other ad hoc financial analyses.Â
        Contribute to process improvements and automation initiatives.Â
SKILLS AND QUALIFICATIONS:
- Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.Â
- Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both. Â
- Experience working with fund administrators and offshore accounting teams.Â
- Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.Â
- Excellent attention to detail, analytical skills, and communication abilities.Â
- 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