Third Group

23 jobs near Columbus, OH

Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...

Manage relationships with third-party fund administrators, overseeing accounting, reporting, and operational processes * Review fund accounting records, reconciliations, NAV support packages, and ...

Big 4 or national/regional public accounting firm background, or experience within a dedicated private client services group * Experience working alongside family offices, RIAs, or wealth management ...

Senior Accountant

Boca Raton, FL

$70K - $88K/yr

Senior Accountant Position Summary The Senior Accountant, Financial Reporting will be responsible for preparing accurate and timely financial statements, supporting technical accounting research, and ...

The Controller will oversee all accounting operations, including financial reporting, month-end and year-end close, property accounting, and internal controls. This role will partner closely with ...

Job Overview We are seeking a detail-oriented and analytical Accountant - Alternative Investment Accounting to join a premier financial services and investment organization. In this role, you will ...

Tax Manager

Boca Raton, FL · On-site

$105K - $137K/yr

Tax Manager Location: [City, FL] (or note if hybrid/onsite) Company Overview [Firm Name] is seeking a Tax Manager to join our growing tax practice. This role is ideal for an experienced tax ...

Tax Senior Associate

Manhattan, NY

$89K - $111K/yr

Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for financial services clients, including banks, broker-dealers ...

Senior Accountant

West Palm Beach, FL · Hybrid

$71K - $90K/yr

The Senior Accountant will be responsible for supporting the monthly, quarterly, and annual consolidation process across multiple entities, ensuring accurate intercompany eliminations, and preparing ...

International Tax Manager

Miami, FL · On-site +1

$119K - $151K/yr

Position Summary The International Tax Manager will oversee international tax compliance and consulting engagements for a diverse client base, including multinational corporations, inbound and ...

The Opportunity We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who ...

Staff Accountant

Boca Raton, FL

$52K - $69K/yr

Position Summary The Staff Accountant, Financial Reporting will be responsible for assisting in the preparation of accurate and timely financial statements, supporting reconciliations and audit ...

Position Summary The Tax Senior will be responsible for preparing and reviewing tax returns and supporting tax planning engagements for a diverse client base, including corporations, partnerships, S ...

Accounting Manager Key Responsibilities * Manage the monthly, quarterly, and annual close process, ensuring accurate and timely completion of journal entries, accruals, and reconciliations * Oversee ...

The Payroll Analyst will be responsible for processing multi-state payroll, maintaining payroll records, and ensuring accuracy and compliance across all payroll functions. This role will work closely ...

SALT Tax Manager

Miami, FL · On-site

$106K - $139K/yr

Position Summary The SALT Tax Manager will oversee state and local tax compliance and consulting engagements for a diverse client base across multiple industries. This role requires strong technical ...

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Fund Accounting Manager

The Third Group

Saint Louis, MO • On-site

Full-time

Posted 6 days ago


Job description

Position Summary
The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement preparation, and coordination with fund administrators, auditors, and tax preparers. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures.

Key Responsibilities

  • Oversee fund-level accounting for multiple private equity and real estate fund entities, including fund-of-funds and co-investment vehicles
  • Manage capital call and distribution calculations, investor allocations, and waterfall calculations in accordance with fund governing documents
  • Prepare and review quarterly and annual financial statements for funds, including footnote disclosures, in accordance with GAAP
  • Calculate and review management fees, carried interest/promote calculations, and fund expense allocations
  • Oversee investor reporting, including capital account statements, quarterly reports, and responses to investor inquiries
  • Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting
  • Manage relationships with external auditors and tax preparers, supporting annual audits and K-1 preparation for fund investors
  • Review and oversee accounting for underlying real estate investments and portfolio companies, including consolidation and equity method accounting as applicable
  • Monitor fund compliance with partnership/LLC agreements, credit facility covenants, and regulatory requirements
  • Assist with fund formation, closings, and structuring of new investment vehicles
  • Manage, mentor, and develop fund accounting staff, providing coaching and reviewing their work
  • Identify and implement process improvements to streamline fund accounting and reporting workflows
  • Support ad hoc analysis and reporting requests from fund principals, investors, and senior leadership

Qualifications

  • Bachelor's degree in Accounting or Finance required; CPA strongly preferred
  • 4-7+ years of progressive fund accounting experience, with direct experience in private equity and/or real estate fund structures
  • Strong understanding of partnership accounting, waterfall/carried interest calculations, and capital account maintenance
  • Experience working with fund administrators and coordinating multi-entity, multi-fund structures
  • Knowledge of GAAP as it relates to investment companies, real estate, and equity method accounting
  • Proficiency in fund accounting software (Investran, eFront, Yardi Investment Management, or similar) strongly preferred
  • Advanced Microsoft Excel skills required
  • Strong leadership, organizational, and communication skills
  • Ability to manage multiple funds, deadlines, and stakeholder relationships simultaneously

Preferred Attributes

  • Experience with both private equity and real estate fund structures preferred
  • Prior experience managing or mentoring a team of fund accountants
  • Familiarity with investor portals and reporting platforms
  • Experience supporting fund audits, K-1 preparation, and regulatory filings (Form PF, if applicable)