ZipRecruiter

Log In

1

Fund Accounting Manager Jobs (NOW HIRING)

CFS

Fund Accounting Manager

Annapolis, MD · Hybrid

Fund Accounting Manager Salary: $110,000-$130,000 + 15% target bonus (up to ~20%) a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color ...

U.S. Bank

Fund Accounting Manager

Tempe, AZ · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Milwaukee, WI · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Boston, MA · On-site

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

US Bank

Fund Accounting Manager

Tempe, AZ

As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...

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 ...

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 ...

realterm

Fund Accounting Manager

Annapolis, MD · On-site

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 ...

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 ...

Blackstone

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

Blackstone Group

Fund Accounting Manager

Miami, FL

$115K - $185K/yr

Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: * Calculate and review monthly estimate and final Fund NAV ...

next page

Showing results 1-20

All JobsFund Accounting Manager Jobs

Fund Accounting Manager information

See salary details

$22K

$114.3K

$159.5K

How much do fund accounting manager jobs pay per year?

As of Jul 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 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:
What job categories do people searching Fund Accounting Manager jobs look for? The top searched job categories for Fund Accounting Manager jobs are:
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 1% As Needed, 55% Full Time, 20% Part Time, 6% Temporary, 15% Contract, and 3% Nights. Highlights an 84% Physical, 2% Hybrid, and 14% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accounting Manager

Fund Accounting Manager

CFS

Annapolis, MD • Hybrid

Full-time

Posted 9 hours ago

Job description

Fund Accounting Manager
Salary: $110,000–$130,000 + 15% target bonus (up to ~20%)

a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; }
• Hybrid flexibility with a long-term 2-day in-office schedule
• Preferred Annapolis-based team environment with strong leadership presence

Why This Opportunity Stands Out:

  • Direct exposure to senior leadership in a well-regarded real assets platform
  • Clear upward mobility with a defined path toward Fund Controller
  • Hands-on role—perfect for someone who wants to lead while staying close to the work
  • Opportunity to expand into both closed-end and open-end fund structures
  • Highly collaborative, supportive culture with strong executive engagement
  • Work/life balance is genuinely prioritized
  • Cross-functional exposure across fund management, debt, and operations

Key Responsibilities for the Fund Accounting Manager:

  • Oversee fund accounting processes for closed-end funds with some open-end exposure
  • Manage fund close cycles, financial reporting, and investor deliverables
  • Ensure accuracy, timeliness, and compliance with GAAP and fund agreements
  • Lead and develop a small team, including a fund administrator
  • Maintain high-quality standards across all accounting outputs

Qualifications for the Fund Accounting Manager:

  • Bachelor’s degree in Accounting or related field
  • 4–7 years of fund accounting, private equity, or real estate experience
  • Public accounting background required
  • CPA (or actively pursuing) preferred

#FundAccountingManager #AccountingJobs #FinanceJobs
#INJUN2026
#LI-LA1

Apply