San Francisco, CA · On-site
$85K - $105K/yr
... Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include:
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San Francisco, CA · On-site
$85K - $105K/yr
... Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include:
As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. What you will do: * As the main contact for clients, we will need ...
As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. What you will do: * As the main contact for clients, we will need ...
Los Angeles, CA · On-site
$74K - $101K/yr
This growth has provided a need for a Fund Accounting Manager to help deliver personal and ... experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting ...
Los Angeles, CA · On-site
$74K - $101K/yr
This growth has provided a need for a Fund Accounting Manager to help deliver personal and ... experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting ...
Tampa, FL · On-site +1
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. * Working with banks, auditors ...
Tampa, FL · On-site +1
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. * Working with banks, auditors ...
Los Angeles, CA · On-site
$74K - $101K/yr
This growth has provided a need for a Fund Accounting Manager to help deliver personal and ... experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting ...
Los Angeles, CA · On-site
$74K - $101K/yr
This growth has provided a need for a Fund Accounting Manager to help deliver personal and ... experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting ...
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Dallas, TX · On-site
Additional client-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Dallas, TX · On-site
Additional client-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Dallas, TX · Hybrid
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Dallas, TX · Hybrid
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. * Respond to ...
Miami, FL · On-site
You will manage the accounting processes for multiple funds, ensure timely and accurate financial reporting, and supervise a team of fund accountants. You will act as a key point of contact for ...
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Miami, FL · On-site
You will manage the accounting processes for multiple funds, ensure timely and accurate financial reporting, and supervise a team of fund accountants. You will act as a key point of contact for ...
Dallas, TX · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Dallas, TX · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Denver, CO · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Denver, CO · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Manhattan, NY · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Manhattan, NY · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Boston, MA · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Boston, MA · On-site
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Work closely with the Director/ Managing Director managing daily Fund Operations * Oversee the operations and accounting of an existing fund independently * Ability to interface and manage a client ...
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business.
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business.
Dallas, TX · On-site
Manage special projects, when required Job Requirements, Skills, Education and Experience: * 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator ...
Dallas, TX · On-site
Manage special projects, when required Job Requirements, Skills, Education and Experience: * 7+ years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator ...
$22K - $34.5K
1% of jobs
$34.5K - $47K
2% of jobs
$47K - $59.5K
0% of jobs
$59.5K - $72K
7% of jobs
$72K - $84.5K
1% of jobs
$97K is the 25th percentile. Wages below this are outliers.
$84.5K - $97K
14% of jobs
$97K - $109.5K
19% of jobs
The median wage is $114.9K / yr.
$109.5K - $122K
15% of jobs
$133.8K is the 75th percentile. Wages above this are outliers.
$122K - $134.5K
18% of jobs
$134.5K - $147K
14% of jobs
$147K - $159.5K
10% of jobs
$22K
$114.3K
$159.5K
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.
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.
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.
$85K - $105K/yr
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 18 days ago
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