Private Equity Fund Manager

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 flexibility to work both remotely and on-site.

About the role

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. The ideal candidate will have a strong Fund Accounting background, public accounting experience, a CPA, and/or property/real estate accounting. This hybrid role requires 1-2 days per week in the office and offers locations in Annapolis, MD, Washington, DC, or Baltimore, MD.

Responsibilities

• 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.

Qualifications

• 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, Real Estate, or Investment Management 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.

Benefits

• Medical, Dental, and Vision insurance
• HSA (Health Savings Account)
• Life insurance
• Disability insurance
• 20 PTO days plus paid holidays

Pay

$125,000 - $150,000 per year plus a 15% bonus.