Fund Accounting Manager
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
• 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
Key Responsibilities for the Fund Accounting Manager:
- 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
Qualifications for the Fund Accounting Manager:
- 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
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