Fund Accounting Manager

Key Responsibilities

• 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
• Cook up 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

Qualifications

• 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