Fund Accounting Manager

Director of Fund Accounting & Financial Reporting Opportunity

Partnering with a growing, vertically integrated real estate private equity platform to hire a Fund Accounting Manager / Director-level professional to support its Controller and senior leadership.

The firm is continuing to scale its fund platform and is looking for a hands-on accounting leader to support the Controller and senior leadership across fund accounting, financial reporting and investor accounting. The role will cover investment funds, joint ventures, property-level entities, development projects and corporate operations.

• Manage monthly, quarterly and annual close processes
• Prepare and review fund and entity-level financial statements
• Own general ledger accounting, reconciliations, consolidations and intercompany activity
• Maintain investor capital accounts, contributions, distributions and allocations
• Support accounting for acquisitions, dispositions, development and financing transactions
• Review preferred returns, promote calculations and waterfall structures
• Coordinate with auditors, tax advisors and fund administrators
• Support investor, lender and management reporting
• Maintain and improve accounting controls, processes and reporting infrastructure
• Work with Yardi Voyager and related real estate accounting systems

• 5+ years of progressive accounting experience
• Background in real estate private equity, investment management, institutional real estate, development or public accounting
• Strong fund, partnership or investment accounting experience
• Ability to independently manage monthly and quarterly close
• Experience with capital accounts, contributions, distributions and complex entity structures
• CPA strongly preferred
• Yardi Voyager strongly preferred
  , although comparable institutional real estate accounting systems will be considered

Location:

Fully remote
, with a hybrid option in Birmingham, Alabama
.

Work Authorization:
Candidates must already be authorized to work in the U.S.
Visa sponsorship is not available.

This is a strong opportunity to join a growing real estate investment platform and take meaningful ownership across its fund accounting and financial reporting function.