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Restricted Fund Manager Jobs (NOW HIRING)

New Moms

Accountant

Chicago, IL · On-site

Support grant accounting, restricted fund tracking, and compliance reporting * Collaborate with ... Able to manage multiple priorities while consistently meeting deadlines * A collaborative partner ...

Page Group

Director, Finance & Accounting

New York, NY · On-site

$150K - $170K/yr

Grant & Fund Accounting * Oversee grant accounting, compliance, reporting, and restricted fund management. * Ensure proper allocation of expenses across programs, grants, and funding sources.

Top Prospect Group

Staff Accountant

Trumbull, CT · On-site

$54K - $71K/yr

Restricted fund accounting Candidates with strong accounting fundamentals and experience managing segregated client, escrow, trust, or fiduciary funds are encouraged to apply. Training will be ...

New Moms

Accountant

Chicago, IL · Hybrid

Support grant accounting, restricted fund tracking, and compliance reporting * Collaborate with ... Able to manage multiple priorities while consistently meeting deadlines * A collaborative partner ...

Robert Half

Controller

Lancaster, PA · On-site

$70K - $100K/yr

Oversee general ledger, accounts payable, accounts receivable, cash management, capital assets, grants, and restricted fund accounting. * Lead monthly and year-end close processes, including ...

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Restricted Fund Manager information

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$60K

$89.8K

$161.5K

How much do restricted fund manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for restricted fund manager in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are popular job titles related to Restricted Fund Manager jobs?

For Restricted Fund Manager jobs, the most frequently searched job titles are:

Interim Fund Accounting Manager, Strategic Resources

Charlotte, NC • On-site

BDO USA
Administrative Assistance Services • 10K+ employees
Learn more about BDO USAexternal

$75 - $105/hr

Full-time

Retirement

Re-posted 20 days ago

BDO USA rating

8.2

Company rating: 8.2 out of 10

Based on 29 frontline employees who took The Breakroom Quiz

Job description


Job Summary:
The Interim Fund Accounting Manager provides leadership and oversight of fund accounting operations on a contract basis. Responsible for overseeing fund accounting operations on a contract basis, ensuring accurate management and reporting of multiple funds in accordance with organizational policies and regulatory requirements. This role leads the month-end close process, prepares fund-level financial statements, and maintains compliance with donor, grantor, and regulatory restrictions. The Interim Fund Accounting Manager supervises fund accounting staff, coordinates audits, and implements process improvements to enhance efficiency and accuracy. This position provides expertise in fund accounting, financial analysis, budgeting, and internal controls, supporting organizations through periods of transition or increased workload.
This role will work a sporadic and fluctuating schedule.
Job Duties:
  • Manages daily fund accounting operations, including accounts payable, accounts receivable, and general ledger activities for multiple funds
  • Oversees month-end and year-end close processes, ensuring timely and accurate fund-level financial statements
  • Prepares and reviews fund-specific financial reports, reconciliations, and supporting schedules
  • Ensures compliance with GAAP, Uniform Guidance, and other applicable regulatory requirements for fund accounting
  • Coordinates and supports external audits, tax filings, and compliance reporting
  • Develops, implements, and monitors internal controls and accounting policies tailored to fund accounting
  • Supervises and mentors fund accounting staff, providing guidance and training as needed
  • Assists with budgeting, forecasting, and financial analysis for fund management and reporting
  • Identifies and implements process improvements to enhance operational efficiency and stewardship of resources
  • Communicates fund financial information and recommendations to organizational leadership and stakeholders
  • Supports transition and training for incoming fund accounting leadership
  • Other duties as required

Supervisory Responsibilities:
  • N/A

Qualifications, Knowledge, Skills, and Abilities:
Education
  • Bachelor's degree in Accounting, required
  • Master's degree in Accounting or Finance, preferred

Experience
  • Five (5) or more years of progressive accounting experience, required
  • Two (2) or more years in a supervisory or management role, required
  • Experience in fund accounting required
  • Experience in public accounting or professional services, preferred
  • Experience with interim or contract fund accounting assignments, preferred

License(s)/Certification(s)
  • CPA, preferred

Software
  • Proficiency in Microsoft Office Suite, required
  • Experience with major accounting software (e.g., QuickBooks, NetSuite, Sage, SAP), preferred
  • Experience with fund accounting systems (e.g., Blackbaud, MIP Fund Accounting), preferred

Language
  • N/A

Other Knowledge, Skills, & Abilities
  • Strong analytical and problem-solving skills
  • Excellent written and verbal communication skills
  • Ability to manage multiple priorities and meet deadlines
  • High attention to detail and accuracy
  • Strong leadership and team management abilities
  • Ability to adapt quickly to changing organizational needs and environments
  • Demonstrates professionalism and integrity in all interactions
  • Knowledge of grant compliance, donor restrictions, and fund accounting principles

Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate's qualifications, experience, skills, and geography.
National Range: $75/HR - $105/HR
Maryland Range: $75/HR - $105/HR
NYC/Long Island/Westchester Range: $75/HR - $105/HR
About Us
At BDO, how we show up matters. We build strong relationships by supporting one another, our clients, and our communities with care, curiosity, and a commitment to helping one another grow and succeed. Here, you'll find meaningful work, leaders invested in your success, and opportunities to build a career around what matters most to you.
Our purpose is to be the people our clients count on to grow with confidence and achieve what matters most. Our values guide how we bring that purpose to life each day. Together, they shape how we work with one another, serve our clients, and create meaningful impact.
BDO provides assurance, tax, and advisory services to clients across the U.S. and around the world. No matter your role, you'll be part of a team helping clients navigate complexity and move forward with clarity.
We are proud to be an ESOP company, offering participants a stake in the firm's success through beneficial ownership and a unique opportunity to enhance their financial well-being. As a qualified retirement plan, the ESOP is a meaningful addition to our comprehensive compensation and Total Rewards benefits* offerings. It also reinforces an ownership mindset that strengthens our connection to one another, our clients, and the future we're building together.
Learn more about our benefits: BDO Total Rewards encompass more than traditional benefits. Click here to find out more!
*Benefits may be subject to eligibility requirements.
Equal Opportunity Employer, including disability/vets
Click here to find out more!

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About BDO

Sourced by ZipRecruiter

At BDO, culture is the first order of business. We succeed when we cultivate a conscious and caring corporate culture that puts people at the center of everything we do. In essence, the business of our business is to help people thrive every day. This mindset powers our growth by supporting the development of our people, the success of our clients, and the betterment of our communities. It means taking an expansive view of what’s possible, and committing ourselves to achieving exceptional outcomes. At BDO, we are cultivating a culture where our professionals thrive in their work of providing middle market leaders with insight-driven perspectives and assurance, tax and advisory services, helping companies take business as usual to better than usual.

Industry

Administrative assistance services and accounting services

Company size

10,000+ Employees

Headquarters location

Chicago, IL, US

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