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Fund Accounting Manager Jobs (NOW HIRING)

Patria Investments

Fund Accounting Manager

Chicago, IL · On-site

The Role We are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This is a high-impact role that combines operational leadership, governance, fund oversight ...

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 ...

SS&C

Manager, Hedge Fund Accounting

Union, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

New York, NY · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Boston, MA · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

SS&C

Manager, Hedge Fund Accounting

Skillman, NJ · Hybrid

$78K/yr

Manager, Hedge Fund Accounting Locations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid) About the Role Lead a high-performing fund accounting team ...

Trident Trust

Manager, Fund Accounting

Atlanta, GA · On-site

Depends on Experience THE ROLE The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned, overseeing the Senior and Staff Accountants to ensure that the ...

Blackstone

Fund Accounting, Manager

New York, NY · On-site

$115K - $185K/yr

Accounting for Blackstone funds leveraging the fund's general ledger and internal workpapers * Oversee the review of daily bank activities, manage cash with the deal team * Maintaining information ...

BNY Mellon

Director, Fund Accounting Manager

Boston, MA · On-site

$130K - $250K/yr

Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving team objectives. To be successful in this role, we're seeking the following: * Bachelor ...

BNY

Director, Fund Accounting Manager

Boston, MA

$130K - $250K/yr

Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving team objectives. To be successful in this role, we're seeking the following: * Bachelor ...

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 ...

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How much do fund accounting manager jobs pay per year?

As of Jul 25, 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.

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Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accounting Manager

Patria Investments

Chicago, IL • On-site

Full-time

Posted 8 days ago

Job description

About Patria
Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in assets under management, operating from 14 offices across four continents. The firm is an industry leader in Latin America with a growing presence in Europe and North America, investing across Private Equity, Infrastructure, Credit, Real Estate, Public Equities, and Global Private Markets Solutions ("GPMS"). GPMS forms the cornerstone of Patria's European and US private markets platform, offering institutional clients access to private equity across primaries, secondaries and co-investments.
Patria GPMS manages approximately $17 billion of assets across European and US private equity. With over 25 years of investment history and more than 40 investment professionals, the business serves a diverse global institutional client base through a range of investment vehicles, including separately managed accounts, a FTSE 250-listed investment trust ("PPET"), and pooled drawdown funds. Sitting within Patria's broader multi-strategy platform, GPMS is at an exciting stage of growth, with an expanding product range and a growing presence in the US.
The Role
We are seeking an experienced Fund Accounting Manager to join our Fund Operations team in Chicago. This is a high-impact role that combines operational leadership, governance, fund oversight, and cross-functional collaboration within a growing global private markets platform.
Working closely with Investment, Finance, Legal, Compliance, and external service providers, you will help strengthen our operating model, enhance our control environment, and support the continued integration and evolution of our private markets business.
This is a key role in the development and integration of WP Global Partner's operational activity within Patria GPMS. The ideal candidate must have specialist knowledge of indirect PE fund operations and will be highly organized, persistent, possess a high level of attention to detail and have the capacity to work on multiple projects under time constraints.
Key Responsabilities
  • Lead the development, documentation, and continuous improvement of fund operational policies, procedures, and governance frameworks, ensuring alignment with GPMS and Patria standards.
  • Own the quarterly valuation process for direct and co-investments, partnering closely with the Investment Team to enhance valuation methodologies, controls, and governance.
  • Manage quarterly fund expense reimbursements, ensuring expenses are allocated in accordance with fund governing documents and internal policies.
  • Oversee investment reporting activities, including the collection and review of quarterly financial statements, KPIs, board materials, and other investment documentation.
  • Coordinate quarterly reporting and analysis of advisory fees and Fee-Paying Assets Under Management (FPAUM) for Finance and FP&A stakeholders.
  • Support the review of fund financial reporting prepared internally and by third-party fund administrators, helping ensure accuracy, consistency, and timeliness.
  • Provide operational support for Legal, Compliance, and Risk reporting requirements across the fund platform.
  • Design, implement, and enhance the fund operational control framework, supporting the ongoing development of the GPMS US non-financial risk management environment.
  • Execute and monitor SOX controls, support internal and external audit activities, and ensure operational processes remain audit-ready.
  • Oversee relationships with third-party fund administrators, establishing effective oversight, documenting controls, supporting onboarding and integration activities, and driving continuous service improvement.
  • Partner on strategic initiatives, including systems enhancements, operational transformation, new fund launches, business integrations, and other change management projects.

What We're Looking For
  • Bachelor's degree in Accounting, Finance, or a related discipline.
  • 10+ years of experience in private equity accounting, with a strong understanding of direct investments, operating agreements, waterfalls, and valuation methodologies.
  • Demonstrated expertise in investment company accounting and private equity fund structures.
  • Strong understanding of the broader fund operating model, with the ability to understand not only how processes work, but why they matter.
  • Experience working with third-party fund administrators and outsourced operating models.
  • A proactive and persistent approach to gathering information, building relationships, and driving workstreams to completion.
  • Excellent organizational, analytical, and problem-solving skills, with exceptional attention to detail.
  • Outstanding written and verbal communication skills, with the ability to collaborate effectively across multiple stakeholders and functions.
  • Strong project and time management skills, with the ability to manage multiple priorities and deliver under tight deadlines.
  • High levels of integrity, sound judgment, and professionalism, with the confidence to evaluate differing perspectives and make balanced decisions.
  • Self-motivated and capable of working independently while contributing effectively within a collaborative team environment.

Department GPMS - CORPORATE FUNDS ADMINISTRATION Locations Chicago Office Employment type Full-time

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