Fund Accounting Manager

A leading real estate private equity firm is seeking a Fund Accounting Manager to join its growing finance team. This is a high-impact role offering direct exposure to senior leadership, complex fund structures, and a diverse portfolio of real estate investments across multiple asset classes.

This individual will take ownership of fund-level accounting, reporting, and investor deliverables, while managing relationships with internal teams and external service providers.

• Oversee full-cycle fund accounting for multiple real estate investment vehicles (open-end and closed-end funds, JVs, and SPVs)
• Review and approve NAV calculations, financial statements, and investor reporting packages
• Manage capital activity including capital calls, distributions, and waterfall calculations
• Coordinate with third-party fund administrators to ensure timely and accurate deliverables
• Lead quarterly and annual reporting processes, including audit and tax coordination
• Partner closely with asset management, acquisitions, and investor relations teams
• Drive process improvements and support system enhancements across the accounting function
• Mentor and develop junior accounting staff

• Bachelor's degree in Accounting, Finance, or related field
• 6-10+ years of experience in fund accounting, with exposure to private equity or real estate funds
• Strong knowledge of capital structures, waterfalls, and fund mechanics
• Experience working with or overseeing fund administrators
• CPA or progress toward CPA strongly preferred
• Advanced Excel skills and experience with fund accounting systems
• Strong attention to detail with the ability to operate in a fast-paced environment

• Competitive base salary and bonus structure
• Exposure to a high-growth real estate investment platform
• Collaborative and entrepreneurial team environment
• Clear opportunity for progression into senior leadership roles

Interested in learning more? Apply directly or reach out confidentially to discuss the opportunity in more detail.