More jobs:
Fund Accounting Manager
Job in
Annapolis, Anne Arundel County, Maryland, 21401, USA
Listed on 2026-06-20
Listing for:
Creative Financial Staffing
Full Time
position Listed on 2026-06-20
Job specializations:
-
Finance & Banking
Accounting Manager -
Accounting
Accounting Manager
Job Description & How to Apply Below
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
- 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
- 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
#INJUN
2026
#LI-LA1
EB-
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×