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Fund Accounting Manager Jobs (NOW HIRING)

Vaco LLC

Fund Accounting Manager

San Francisco, CA · Hybrid

Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location: San Francisco, CA. This position ...

Vaco LLC

Fund Accounting Manager

San Francisco, CA · Hybrid

Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location: San Francisco, CA. This position ...

CFS

Fund Accounting Manager

Annapolis, MD · Hybrid

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Aligned Solutions

Manager Fund Accounting

Miami, FL · On-site

The Fund Accounting Manager oversees full-cycle accounting, financial reporting, valuation support, and investor reporting processes for real estate credit and equity investment vehicles. This role ...

alter Domus

$11K - $130K/mo

Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter Domus is currently seeking a Fund Manager to join our Private Credit team! * Provide mentorship and leadership to team members ...

realterm

Fund Accounting Manager

Annapolis, MD

Manage Senior Fund Accountant Qualifications * Be well versed in the application of US GAAP and investment accounting knowledge * Deadline-focused, organized, possesses problem-solving skills * Have ...

alter Domus

Fund Accounting Manager

Carmel, CA · Hybrid

$11K - $130K/mo

Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter Domus is currently seeking a Fund Manager to join our Private Credit team! * Provide mentorship and leadership to team members ...

alter Domus

ND · Hybrid

$11K - $130K/mo

Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Alter Domus is currently seeking a Fund Manager to join our Private Credit team! * Provide mentorship and leadership to team members ...

Citigroup, Inc.

Fund Accounting Manager

Boston, MA · On-site

$94K - $141K/yr

We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund ...

Realterm

Fund Accounting Manager

Annapolis, MD

Manage Senior Fund Accountant Qualifications * Be well versed in the application of US GAAP and investment accounting knowledge * Deadline-focused, organized, possesses problem-solving skills * Have ...

Sixth Street

Fund Accounting Manager

Dallas, TX · On-site

Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal ...

Realterm

Fund Accounting Manager

Annapolis, MD · On-site

$110K - $130K/yr

Manage Senior Fund Accountant Qualifications * Be well versed in the application of US GAAP and investment accounting knowledge * Deadline-focused, organized, possesses problem-solving skills * Have ...

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Fund Accounting Manager information

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$22K

$114.3K

$159.5K

How much do fund accounting manager jobs pay per year?

As of Jun 9, 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 are the key skills and qualifications needed to thrive in the Fund Accounting Manager position, and why are they important?

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 is a Fund Accounting Manager job?

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 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.

More about Fund Accounting Manager jobs
What cities are hiring for Fund Accounting Manager jobs? Cities with the most Fund Accounting Manager job openings:
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
Who are the top companies hiring for Fund Accounting Manager jobs? The top employers for Fund Accounting Manager jobs are:
What states have the most Fund Accounting Manager jobs? States with the most job openings for Fund Accounting Manager jobs include:
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Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in the United States as of June 2026, with employment types broken down into 17% Full Time, 76% Part Time, 2% Temporary, and 5% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accounting Manager

Fund Accounting Manager

Regal Executive Search

Irvine, CA • On-site

Full-time

Posted 5 days ago

Job description

Job Description
Fund Accounting Manager
Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team.
This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accounting Manager for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations.
Some of your responsibilities will include:
  • Review quarterly property level books.
  • Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements.
  • Manage the annual audit process and respond to audit.
  • Assist with preparation of annual investor conference materials.
  • Prepare quarterly and annual tax projection calculations.
  • Prepare quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transactions.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Review weekly cash projections.
  • Review bank reconciliations.
  • Preparation of consolidated cash flow models.
  • Manage Fund Accounting Staff.

Requirements
  • Bachelors Degree in Accounting required.
  • Big 4 public accounting experience strongly preferred.
  • Minimum 4 years experience in Accounting.
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with Yardi is a plus.
  • CPA license strongly preferred
  • Must be able to work independently and also within a team department.

If you're a candidate with this type of background please apply send your resume over!
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Tim Bramley

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