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Robert Half Logo Robert Half · Finance

Fund Accounting Manager

United States, Annapolis Employment contract · Job Posted April 27, 2026
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Job Description

A well-established, growth-oriented private investment firm is seeking a Fund Accounting Manager to oversee the day-to-day accounting and reporting for its closed-end funds. This is a hands-on leadership role offering meaningful exposure to senior stakeholders, institutional investors, and complex fund structures. This opportunity stands out for its collaborative culture, strong work-life balance, and exceptional leadership. The hiring manager is technically sharp and genuinely invested in developing the team—making this an ideal role for someone who enjoys mentoring while still staying close to the work.

Job Responsibility

  • Own the financial close, reporting, and integrity of private funds
  • Serve as primary contact for investor reporting, requests, and documentation
  • Interpret and apply complex partnership agreements and debt agreements
  • Maintain investor capital accounts, capital calls, distributions, and reporting
  • Prepare and review carried interest calculations, NAV, and cash flow availability
  • Oversee monthly close for all non-property fund entities and consolidated results
  • Review quarterly valuations and understand valuation changes and drivers
  • Lead preparation of GAAP-compliant fund financial statements
  • Oversee quarterly and annual compliance reporting
  • Manage relationships with external fund administrators, driving accuracy and process improvement
  • Prepare audit and tax PBC workpapers
  • Document and maintain fund accounting policies, procedures, and internal controls
  • Partner closely with asset management, tax, and capital markets teams
  • Support budgeting and forecasting for fund entities
  • Proactively identify issues and collaborate with senior leadership on solutions
  • Manage and develop a Senior Fund Accountant
  • Act as a key resource and thought partner to the broader fund accounting leadership team
  • Promote accountability, ownership, and continuous improvement within the group

Requirements

  • Bachelor's degree in Accounting or related field
  • CPA and/or MBA preferred
  • 4-7+ years of public accounting or private equity fund accounting experience
  • Real estate fund experience preferred
  • Public accounting experience a definite plus

Nice to have

  • Real estate fund experience
  • Public accounting experience

What we offer

  • Collaborative culture
  • Strong work-life balance
  • Exceptional leadership
  • Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • Company 401(k) plan (for contract/temporary professionals)
  • Free online training
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