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Fund Accounting Manager Jobs in Decatur, GA (NOW HIRING)

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

By delivering the combined power of our distinctive investment management capabilities, we provide ... The Experience you bring: * 5+ years of accounting or fund administration experience, with ...

Accountant

Atlanta, GA · On-site

$36 - $38/hr

Manage day-to-day accounting activities for a portfolio of approximately 6 to 7 funds, ensuring ... Partner with colleagues to absorb recurring fund accounting responsibilities and help improve ...

Pricing Analyst 1

Atlanta, GA · On-site

$65 - $90/hr

Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel.* Assist in the completion of all periodic reporting requirements.* Develop ...

Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel. * Assist in the completion of all periodic reporting requirements.

Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel. * Assist in the completion of all periodic reporting requirements.

Property Accountant

Atlanta, GA · On-site

$59K - $77K/yr

Reporting to the Property Accounting Manager, this role ensures proper accounting, analysis, and ... Support Fund Controllers with ad hoc financial requests Qualifications: * 4+ years of property ...

... across Accounting, FP&A, Treasury, Tax, Legal, HR, Fund Accounting and business teams ... management fee arrangements, restructuring and impairment matters.Perform ad hoc accounting ...

Showing results 41-60

Fund Accounting Manager information

See Decatur, GA salary details

$18.6K

$96.9K

$135.2K

How much do fund accounting manager jobs pay per year?

As of Sep 6, 2026, the average yearly pay for fund accounting manager in Decatur, GA is $96,898.00, according to ZipRecruiter salary data. Most workers in this role earn between $81,800.00 and $116,100.00 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.

What job categories do people searching Fund Accounting Manager jobs in Decatur, GA look for?

The top searched job categories for Fund Accounting Manager jobs in Decatur, GA are:

What cities near Decatur, GA are hiring for Fund Accounting Manager jobs?

Cities near Decatur, GA with the most Fund Accounting Manager job openings:

Finance & Accounting Outsourcing, Manager (Not-for-Profit)

Cherry Bekaert

Atlanta, GA • On-site, Remote

$10K - $192K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 10 days ago


Key responsibilities

  • Manage the delivery of outsourced accounting and financial reporting services for not-for-profit clients.

  • Review financial statements, management reporting packages, reconciliations, and other client deliverables.

  • Oversee client onboarding activities, including process transitions, system implementations, and operational integrations.


Cherry Bekaert rating

9.2

Company rating: 9.2 out of 10

Based on 7 frontline employees who took The Breakroom Quiz

2nd of 23 rated bookkeepers and accountants


Job description

This position supports the continued growth of Cherry Bekaert's Finance & Accounting Outsourcing practice and our expanding not-for-profit client portfolio. The successful candidate will partner with FAO leadership and mission-driven organizations to deliver accounting, financial reporting, and advisory solutions that help clients operate efficiently, maintain compliance, and advance their organizational goals.

As a Finance & Accounting Outsourcing (FAO) Manager, you will:

  • Manage the delivery of outsourced accounting and financial reporting services for not-for-profit clients.

  • Serve as a trusted advisor to clients, providing guidance on accounting operations, reporting requirements, and process improvements.

  • Lead, coach, and develop accounting professionals, including offshore team members.

  • Oversee client onboarding activities, including process transitions, system implementations, and operational integrations.

  • Review financial statements, management reporting packages, reconciliations, and other client deliverables.

  • Support clients with budgeting, forecasting, grant reporting, and board reporting requirements.

  • Monitor engagement performance, resource utilization, and client satisfaction.

  • Identify opportunities to improve efficiency through process enhancements and technology solutions.

  • Manage multiple client priorities while ensuring exceptional service and quality delivery.

What You Bring to the Role:

  • Bachelor's degree in Accounting, Finance, or related field.

  • CPA preferred.

  • 7+ years of progressive accounting experience, including management experience within a public accounting firm.

  • Experience providing outsourced accounting, client accounting advisory, or controllership services to multiple clients.

  • Not-for-profit accounting experience required, including experience supporting charitable organizations, foundations, associations, educational institutions, or other tax-exempt entities.

  • Strong knowledge of financial reporting, budgeting, forecasting, grant accounting, and fund accounting principles.

  • Experience leading and developing accounting professionals, including remote and offshore team members.

  • Strong project management, organizational, and client relationship management skills.

  • Highly analytical with strong attention to detail and problem-solving capabilities.

  • Ability to manage competing priorities and deliver exceptional client service in a fast-paced environment.

What you can expect from us:

  • Our shared values that foster inclusion and belonging including uncompromising integrity, collaboration, trust, and mutual respect

  • The opportunity to innovate and do work that motivates and engages you

  • A collaborative environment focused on enabling you to further your career growth and continuous professional development

  • Competitive compensation and a total rewards package that focuses on all aspects of your wellbeing

  • Flexibility to do impactful work and the time to enjoy your life outside of work

  • Opportunities to connect and learn from professionals from different backgrounds and with different cultures

Benefits Information:

Cherry Bekaert cares about our people. We offer competitive compensation packages based on performance that recognize the value our people bring to our clients and our Firm. The salary range for this position is included below. Individual salaries within this range are determined by a variety of factors including but not limited to the role, function and associated responsibilities, a candidate's work experience, education, knowledge, skills, and geographic location. In addition, we offer a comprehensive, high-quality benefits program which includes annual bonus, medical, dental, and vision care; disability and life insurance; generous Paid Time Off; retirement plans; Paid Care Leave; and other programs that are dedicated to enhancing your personal and work life and providing you and your family with a measure of financial protection.

Pay Range:

Pay From: $101,00 to $192,600

About Cherry Bekaert

Cherry Bekaert, ranked among the largest assurance, tax and advisory firms in the U.S., serves clients across industries in all 50 U.S. states and internationally. For more details, visit https://www.cbh.com/disclosure/

Cherry Bekaert provides equal employment opportunities to applicants and employees without regard to race, color, religion, age, sex, sexual orientation, gender identity/expression, national origin, citizenship status, protected veteran status, disability status, or any other category protected by applicable federal, state or local laws. https://careers.cbh.com/legal-disclosures/ contains further information regarding the firm's compliance with federal, state and local recruitment and hiring laws.

This role is expected to accept applications for at least five calendar days and may continue to be posted until a qualified applicant is selected or the position has been cancelled.

Candidates must demonstrate eligibility to work in the United States.Cherry Bekaert will not provideworksponsorship for this position.

Cherry Bekaert LLP and Cherry Bekaert Advisory LLC are members of Allinial Global, an accountancy and business advisory global association. Visit us athttps://careers.cbh.com/ and follow us onLinkedIn,Instagram, Twitterand Facebook.

2026 Cherry Bekaert. All Rights Reserved.


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