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Fund Accounting Manager Jobs (NOW HIRING)

WSS Associates

Fund Accounting Manager

Dallas, TX · On-site

Fund Accounting Manager Dallas, TX | Hybrid A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio ...

The LaSalle Group

Fund Accounting Manager

Chicago, IL · On-site

$120K - $140K/yr

Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund ...

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles. This is an excellent opportunity to join a highly regarded ...

Cyperus Group LLC

Fund Accounting Manager

Edison, NJ · On-site

Fund Accounting Manager Position Overview A leading global alternative investment firm is seeking an experienced fund accounting professional to join its Real Estate Fund Finance team. This ...

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Fund Accounting Manager information

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How much do fund accounting manager jobs pay per year?

As of Sep 2, 2026, the average yearly pay for fund accounting manager in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What is a fund accounting manager?

A Fund Accounting Manager oversees the accounting and reporting for investment funds, ensuring accuracy, compliance, and timely financial reporting. They manage a team of accountants, review financial statements, and coordinate audits. Their responsibilities include NAV (Net Asset Value) calculations, regulatory compliance, and liaising with clients or stakeholders. Strong knowledge of accounting principles, fund structures, and financial regulations is essential for this role.

What are the key skills and qualifications needed to thrive as a fund accounting manager?

To excel as a Fund Accounting Manager, you need a strong background in accounting, financial analysis, and investment fund operations, typically supported by a bachelor’s degree in accounting or finance and relevant managerial experience. Familiarity with investment accounting software (such as Advent Geneva or Investran), advanced Excel skills, and often CPA or CFA certification are highly valued. Leadership, attention to detail, and strong communication skills help you effectively manage teams and interact with clients, auditors, and stakeholders. These skills are crucial for ensuring accurate financial reporting, regulatory compliance, and the smooth functioning of fund accounting processes.

What are some common challenges faced by fund accounting managers, and how can they be addressed?

Fund Accounting Managers often face challenges such as managing tight deadlines during fund closings, keeping up with evolving regulatory requirements, and overseeing accurate reconciliations for complex investment portfolios. Strong organizational skills and up-to-date technical knowledge are essential for addressing these issues efficiently. Proactively communicating with stakeholders, implementing robust control procedures, and fostering a collaborative team environment can help mitigate risks and ensure smooth operations. Many firms also invest in continuous training and process automation to help Fund Accounting Managers stay ahead of industry changes.

Do fund accounting managers make a lot of money?

Fund accounting managers typically earn a competitive salary that reflects their experience, certifications, and the size of the organization. According to industry data, their median annual income ranges from $70,000 to over $120,000, with higher earnings possible in larger firms or with advanced credentials like CPA or CFA. Compensation also often includes bonuses and benefits based on performance and company profitability.

How much do fund accounting managers get paid?

Fund accounting managers typically earn a salary ranging from $80,000 to $150,000 annually, depending on experience, location, and the size of the organization. They often hold certifications such as CPA or CFA and work in financial services or investment firms with a focus on accurate fund reporting and compliance.
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Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accounting Manager

WSS Associates

Dallas, TX • On-site

Other

Posted 6 days ago

Job description

Fund Accounting Manager

Dallas, TX | Hybrid


A specialist financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and reporting services for a portfolio of private equity funds.

This is a hands-on leadership opportunity combining technical fund accounting, team management and direct client responsibility. You will oversee the work of Fund Accountants and Senior Fund Accountants, ensuring accurate and timely delivery while acting as a key point of contact for clients.


The position would suit an experienced private equity fund accountant ready to take greater ownership of people, client relationships and complex fund structures.


Key responsibilities

  • Lead, coach and develop a team of Fund Accountants and Senior Fund Accountants
  • Oversee periodic NAV calculations, general ledgers and trial balances for private equity funds
  • Review financial statements, investor reporting and partner allocations
  • Review capital calls, distributions and other fund-level transactions
  • Oversee the calculation of management fees, fund expenses and carried interest
  • Review accounting work and client deliverables for accuracy and completeness
  • Act as a primary contact for clients, resolving accounting and reporting queries
  • Coordinate external audits from initial planning through to completion
  • Interpret partnership agreements, private placement memoranda and other fund documentation
  • Support the onboarding and conversion of new funds and client relationships
  • Conduct performance reviews and identify training and development needs across the team
  • Work with internal specialists across investor services, tax and financial reporting


What we’re looking for

  • Approximately five or more years of relevant accounting experience, including strong exposure to private equity fund accounting
  • Previous experience reviewing the work of others and leading, supervising or developing accounting professionals
  • Strong understanding of private equity fund structures and accounting processes
  • Experience preparing or reviewing general ledgers, NAVs and financial statements
  • Knowledge of US GAAP and other relevant accounting frameworks
  • Confidence managing client relationships and communicating with senior stakeholders
  • Experience interpreting partnership agreements and applying them to fund accounting
  • A degree in Accounting, Finance, Economics or a related subject, or a relevant professional qualification
  • Experience with a recognised private equity fund-accounting platform would be advantageous


Why consider this opportunity?

  • Lead a team while retaining exposure to technically complex fund structures
  • Gain direct ownership of institutional client relationships
  • Broaden your experience across reporting, audits, onboarding and operational improvement
  • Join an established environment offering scope for continued professional development and career progression

For a confidential discussion and further details, apply directly!

Apply