Fund Accounting Manager

Fund Accounting Manager
Salary: $110,000–$130,000 + 15% target bonus (up to ~20%)

• Hybrid flexibility with a long-term 2-day in-office schedule

• Preferred Annapolis-based team environment with strong leadership presence

Why This Opportunity Stands Out:

• Direct exposure to senior leadership in a well-regarded real assets platform
• Clear upward mobility with a defined path toward Fund Controller
• Hands-on role—perfect for someone who wants to lead while staying close to the work
• Opportunity to expand into both closed-end and open-end fund structures
• Highly collaborative, supportive culture with strong executive engagement
• Work/life balance is genuinely prioritized
• Cross-functional exposure across fund management, debt, and operations

Key Responsibilities for the Fund Accounting Manager:

• Oversee fund accounting processes for closed-end funds with some open-end exposure
• Manage fund close cycles, financial reporting, and investor deliverables
• Ensure accuracy, timeliness, and compliance with GAAP and fund agreements
• Lead and develop a small team, including a fund administrator
• Maintain high-quality standards across all accounting outputs

Qualifications for the Fund Accounting Manager:

• Bachelor’s degree in Accounting or related field
• 4–7 years of fund accounting, private equity, or real estate experience
• Public accounting background required
• CPA (or actively pursuing) preferred

#Fund Accounting Manager  #Accounting Jobs #Finance Jobs

#INJUN
2026
#LI-LA1