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Fund Accounting Manager Jobs (NOW HIRING)

Blackstone Group

Fund Accounting Manager

Miami, FL · On-site

$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 ...

Aztec Group

Fund Accounting Manager I

Radnor, OH · On-site

Reports to the Senior Fund Accounting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate ...

Aztec Group

Fund Accounting Manager I

Radnor, PA · Hybrid

Reports to the Senior Fund Accounting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate ...

Blackstone

Fund Accounting Manager

Miami, FL · On-site

$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 ...

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Fund Accounting Manager information

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$114.3K

$159.5K

How much do fund accounting manager jobs pay per year?

As of Sep 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 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.
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Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in the United States as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

FUND ACCOUNTING MANAGER - IRVINE

Pathway Capital Management

Irvine, CA • Remote

$120K - $140K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 5 days ago

Job description

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

Job Description


OVERVIEW


 Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong. 

Pathway seeks a dedicated Fund Accounting Manager to join our growing team.

This position is one of eight Fund Accounting Managers reporting to a Controller.


BACKGROUND AND EXPERIENCE REQUIREMENTS:


  • Proficient in using accounting technology and artificial intelligence
  • Supervising and mentoring professional staff
  • GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds
  • Planning and performing financial statement audits


SUMMARY OF POSITION RESPONSIBILITIES:


  • Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
  • Maintenance and development of effective internal controls and procedures;
  • Responsible for producing timely and accurate financial reports and information;
  • Work with the Company’s outside accounting firm on the year-end audit and perform a detailed review of audit reports prior to final issuance;
  • Respond to various investor requests for reports and information.
  • Mentor and develop the Company’s accounting staff.


PERSONAL TRAITS:


The successful candidate must possess:

  • Financial analysis skills
  • Management and mentoring skills
  • Initiative and creativity
  • Strong written and verbal communication skills
  • Collaborative and team-oriented
  • Adaptability
  • Self-motivated and goal-oriented
  • Highly organized and detail-oriented
  • CPA or Chartered Accountant strongly preferred
  • 6-10 years of experience preferred.


BENEFITS:


All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:

  • Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
  • Medical, dental, and vision insurance, with an HSA option
  • 401(k), vacation, and paid holidays
  • Remote with occasional office visitation
  • Southern California candidates only
  • This remote position is one of eight Fund Accounting Managers reporting to a Controller and will require periodic onsite meetings in the Irvine office. 


We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.


We do not offer visa sponsorships at this time.


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About Pathway Capital Management

Sourced by ZipRecruiter

Pathway is a private market specialist targeting attractive risk-adjusted returns across the private market spectrum. With more than 30 years of experience as a leading global investor in private equity, Pathway is dedicated to identifying and investing in the highest-quality opportunities. Pathway is a global investor in private credit, focused on outperforming public credit indices by investing selectively across the private credit spectrum.

Industry

Finance and insurance

Company size

51 - 200 Employees

Headquarters location

Irvine, CA, US

Year founded

1991

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