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Fund Accounting Manager Jobs in Reston, VA (NOW HIRING)

Cherry Bekaert

Accounting Manager 16806515

Vienna, VA · On-site

Ensure accurate fund accounting and grant compliance * Assist with audit preparation and external ... Experience reviewing work and managing staff * CPA preferred * Experience with systems such as ...

CloudHQ LLC

Accounting Manager

Washington, DC · On-site

The Accounting Manager will report directly to the SVP Finance and Fund Controller and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements to ...

CloudHQ LLC

Senior Manager of Accounting

Washington, DC · On-site

What the Role Entails The Senior Accounting Manager will report directly to the CAO and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements ...

CloudHQ LLC

Senior Manager of Accounting

Washington, DC · On-site

What the Role Entails The Senior Accounting Manager will report directly to the CAO and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements ...

DLA Piper

Manager, Investment Funds

Reston, VA · On-site

$71K - $98K/yr

Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...

Dlapiper

Manager, Investment Funds

Reston, VA · Hybrid

$71K - $98K/yr

Works closely with third party fund administrators and external tax accountants, as needed. * Manages high-quality execution, continuity, and scalability as the Firm's investment platform expands ...

CFS

Part Time Accountant

Washington, DC · Hybrid

$27 - $29/hr

Manage accounts payable and accounts receivable functions * Process payroll accurately and timely ... Knowledge of fund accounting or nonprofit/church accounting is a plus * Strong attention to detail ...

New

Martha's Table

Staff Accountant

Washington, DC · On-site

$70K - $75K/yr

Understanding of GAAP, restricted fund accounting, and internal control best practices. * Self-starter with the ability to manage the full monthly close cycle and lead process improvements with ...

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Fund Accounting Manager information

See Reston, VA salary details

$22.9K

$118.9K

$165.9K

How much do fund accounting manager jobs pay per year?

As of Aug 9, 2026, the average yearly pay for fund accounting manager in Reston, VA is $118,947.00, according to ZipRecruiter salary data. Most workers in this role earn between $100,400.00 and $142,500.00 per year, depending on experience, location, and employer.

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 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 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.

What job categories do people searching Fund Accounting Manager jobs in Reston, VA look for? The top searched job categories for Fund Accounting Manager jobs in Reston, VA are:
What cities near Reston, VA are hiring for Fund Accounting Manager jobs? Cities near Reston, VA with the most Fund Accounting Manager job openings:
Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in Reston, VA as of August 2026, with employment types broken down into 82% Full Time, 17% Part Time, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $118,947 per year, or $57.2 per hour.

Accounting Manager 16806515

Cherry Bekaert

Vienna, VA • On-site

Full-time

Re-posted 5 days ago

Cherry Bekaert rating

8.7

Company rating: 8.7 out of 10

Based on 6 frontline employees who took The Breakroom Quiz

4th of 22 rated bookkeepers and accountants

Job description

About the Company
Our client, a nationally ranked organization is seeking an Accounting Manager to support a portfolio of mission-driven nonprofit organizations. This is a high-visibility opportunity to join a collaborative, growth-oriented team supporting nonprofit clients across the country in a fully remote environment.
About the Role
Location: Fully remote (DMV preferred, not required)
Team: 35-person nonprofit FAO practice
Reason for Opening: Continued practice growth and long-term succession planning
Responsibilities
  • Manage day-to-day accounting operations for multiple nonprofit clients
  • Oversee monthly close, financial reporting, reconciliations, accruals, and journal entries
  • Support budgeting, forecasting, and cash flow analysis
  • Ensure accurate fund accounting and grant compliance
  • Assist with audit preparation and external auditor coordination
  • Supervise and mentor accounting staff within a multi-client environment
  • Partner with leadership on process improvements and technology optimization initiatives

Qualifications
  • 7-10+ years of accounting/finance experience
  • Strong nonprofit accounting experience (fund accounting, grants, donor restrictions)
  • Prior outsourced accounting, or public accounting experience preferred
  • Experience reviewing work and managing staff
  • CPA preferred
  • Experience with systems such as Intacct, QuickBooks, NetSuite, or similar platforms

What Cherry Bekaert employees say

Hours and flexibility

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