Private Equity Fund Manager

Accounting Manager - Fund Accounting, Private Equity, Real Estate / $$$ / 15% bonus / Hybrid

Salary: $125,000 - $150,000 per year

Contract type:
Permanent

Location:

Annapolis, DC, or Baltimore, with hybrid arrangement (1-2 days per week in office).

We are seeking a dynamic and experienced Accounting Manager to join our team in the Real Estate and Investment Management industry. This is a permanent, hybrid position, offering you the flexibility to work from both remotely and on-site. The successful candidate will be responsible for overseeing and managing the company's accounting operations, including fund accounting, fund management, and asset management. This position is critical to our business and requires a professional with a strong understanding of accounting principles, excellent analytical skills, and a keen attention to detail.

• Medical/Dental/Vision
• Multiple offices and locations
• Hybrid (only 1-2 days per week in office)
• HSA
• Life insurance
• Disability
• 20 PTO days PLUS paid holidays

• Lead and manage the accounting team to ensure accurate and timely financial close.
• Oversee the maintenance of investor capital accounts and ensure all transactions are accurately recorded and reported.
• Manage and oversee all aspects of fund accounting, including reconciliations, financial reporting, and audit coordination.
• Handle foreign exchange entries and ensure compliance with all relevant regulations.
• Develop and implement financial policies and procedures to improve efficiency and effectiveness of accounting operations.
• Collaborate with senior management to develop financial strategies and make recommendations based on financial analysis and projections.
• Manage and monitor the company's assets, ensuring they are correctly valued and accounted for.
• Prepare and present financial reports to the management team, stakeholders, and regulatory bodies.
• Ensure compliance with all local, state, and federal tax filings and reporting requirements.

• Bachelor's degree in Accounting, Finance, or a related field. An advanced degree is preferred.
• Certified Public Accountant (CPA) designation is required.
• A minimum of 5 years of experience in an accounting management role, preferably in the Mortgage industry.
• Proven experience with fund accounting, fund management, asset management, and maintaining investor capital accounts.
• Strong knowledge of foreign exchange entries and financial close procedures.
• Excellent analytical skills with a strong attention to detail.
• Strong leadership skills with the ability to manage a team effectively.
• Excellent communication skills, both written and verbal, with the ability to present financial information clearly.
• Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
• Ability to work in a fast-paced environment and manage multiple tasks simultaneously.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at

By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: