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Fund Accounting Manager Jobs (NOW HIRING)

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

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 ...

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 ...

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

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 ...

Conexus

VP, Fund Accounting

Los Angeles, CA · On-site

A global alternative asset management firm is seeking a Vice President, Fund Accounting to join its flagship private markets platform. This is a newly created position driven by continued growth and ...

Golub Capital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives. Key responsibilities include the set ...

Golubcapital

Manager, Fund Accounting

Chicago, IL

Fund Accounting also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives. Key responsibilities include the set ...

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

SS&C

Manager, Private Equity - Fund Accounting

Dallas, TX · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

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How much do fund accounting manager jobs pay per year?

As of Aug 12, 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 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.

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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 1% As Needed, 86% Full Time, 12% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.

Senior Fund Accounting Manager

Consultative Search Group

Los Angeles, CA • On-site

$120K - $160K/yr

Full-time

Re-posted 9 days ago

Job description

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities
The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for offshore accounting teams.
Additional responsibilities will include:
  • Ensuring funds are being accounted for pursuant to the governing fund documents.
  • Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of limited partnerships and/or separate accounts;
  • Reviewing and resolving daily cash and asset reconciliation breaks.
  • Recording and reconciling of hedging activity and ensuring investments are properly hedged.
  • Reviewing and approving the postings of complex corporate actions;
  • Estimating and posting of monthly closing accruals;
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
  • Determining and preparing distributions and draw-downs;
  • Preparing of monthly, quarterly, and annual financial reports to clients;
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
  • Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
  • Participating in projects as needed.

Qualifications
  • Minimum 8 years experience with a mix of public and private accounting. At least 5 years experience within the financial services industry, preferably within the investment management industry required;
  • Strong knowledge of reconciliation and account analysis;
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
  • Solid analytical skills and ability to understand and resolve complex problems;
  • Proficiency in Microsoft Excel and Word; and
  • Proficiency in SS&C Geneva highly desirable.

Education
Bachelor's degree required, preferable in Accounting. CPA is a plus.
Many of our job openings can be viewed at https://jobs.crelate.com/portal/consultativesg

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