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Fund Accounting Manager - Investment Firm
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WhiteCap Search 2 days ago Be among the first 25 applicants Join to apply for the
Fund Accounting Manager - Investment Firm
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range
$175,000.00/yr - $200,000.00/yr A leading investment firm in Manhattan is seeking a Fund Accountant to support its growing real estate debt investment platform. This role will be integral in managing accounting, reporting, and fund operations, ensuring accuracy in financial records while preparing detailed investor and management reporting. The ideal candidate will bring strong technical accounting expertise, experience in real estate or debt investments, and the ability to excel in a fast-paced, entrepreneurial environment!
Job Function
Maintain the general ledger for assigned real estate debt funds, ensuring accurate and timely recording of transactions. Prepare monthly, quarterly, and annual financial statements in accordance with U.S. GAAP and fund agreements. Monitor investment activity including loan originations, repayments, interest accruals, and fee income. Assist in the preparation of capital account statements, investor reporting packages, and capital call/distribution notices. Liaise with external fund administrators, auditors, tax advisors, and other service providers. Develop and maintain internal controls, policies, and procedures to ensure compliance with fund agreements and regulatory requirements. Provide ad hoc reporting and analysis to senior management, portfolio managers, and investor relations.
Job Requirements
Bachelors degree in Accounting, Finance, or related field; CPA or progress toward CPA a plus. 510+ years of fund accounting, public accounting, or real estate/debt investment accounting experience. Strong understanding of investment fund structures, financial reporting, and partnership accounting. Experience with real estate, structured finance, private credit, or debt instruments preferred. Proficiency with accounting software and advanced Excel skills; Yardi or Investran experience a plus.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
39270
Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
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Manhattan, NY . New York City Metropolitan Area $135,000.00-$140,000.00 1 week ago New York, NY $160,000.00-$190,000.00 3 weeks ago New York, NY $120,000.00-$150,000.00 6 days ago New York, NY $150,000.00-$180,000.00 1 month ago Manager- Investments, Fixed Assets, & Donor Accounting
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Fund Accounting Manager - Investment Firm
role at
WhiteCap Search 2 days ago Be among the first 25 applicants Join to apply for the
Fund Accounting Manager - Investment Firm
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range
$175,000.00/yr - $200,000.00/yr A leading investment firm in Manhattan is seeking a Fund Accountant to support its growing real estate debt investment platform. This role will be integral in managing accounting, reporting, and fund operations, ensuring accuracy in financial records while preparing detailed investor and management reporting. The ideal candidate will bring strong technical accounting expertise, experience in real estate or debt investments, and the ability to excel in a fast-paced, entrepreneurial environment!
Job Function
Maintain the general ledger for assigned real estate debt funds, ensuring accurate and timely recording of transactions. Prepare monthly, quarterly, and annual financial statements in accordance with U.S. GAAP and fund agreements. Monitor investment activity including loan originations, repayments, interest accruals, and fee income. Assist in the preparation of capital account statements, investor reporting packages, and capital call/distribution notices. Liaise with external fund administrators, auditors, tax advisors, and other service providers. Develop and maintain internal controls, policies, and procedures to ensure compliance with fund agreements and regulatory requirements. Provide ad hoc reporting and analysis to senior management, portfolio managers, and investor relations.
Job Requirements
Bachelors degree in Accounting, Finance, or related field; CPA or progress toward CPA a plus. 510+ years of fund accounting, public accounting, or real estate/debt investment accounting experience. Strong understanding of investment fund structures, financial reporting, and partnership accounting. Experience with real estate, structured finance, private credit, or debt instruments preferred. Proficiency with accounting software and advanced Excel skills; Yardi or Investran experience a plus.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
39270
Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Get notified about new Fund Accounting Manager jobs in
Manhattan, NY . New York City Metropolitan Area $135,000.00-$140,000.00 1 week ago New York, NY $160,000.00-$190,000.00 3 weeks ago New York, NY $120,000.00-$150,000.00 6 days ago New York, NY $150,000.00-$180,000.00 1 month ago Manager- Investments, Fixed Assets, & Donor Accounting
New York, NY $100,000.00-$120,000.00 1 month ago New York, NY $100,000.00-$125,000.00 1 month ago New York, NY $135,000.00-$150,000.00 1 week ago New York City Metropolitan Area 2 weeks ago New York, NY $68,000.00-$150,000.00 1 month ago New York, NY $105,000.00-$120,000.00 1 week ago Fund Accounting Manager (Manhattan, NY - $170,000) - 27399
New York, NY $110,000.00-$140,000.00 1 week ago New York, NY $135,000.00-$159,000.00 3 weeks ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $90,000.00-$120,000.00 3 days ago New York City Metropolitan Area $140,000.00-$150,000.00 1 week ago New York, NY $125,000.00-$160,000.00 3 weeks ago Jersey City, NJ $125,000.00-$160,000.00 1 month ago New York, NY $120,000.00-$150,000.00 2 weeks ago Brooklyn, NY $147,000.00-$173,000.00 1 week ago New York, NY $120,000.00-$140,000.00 3 months ago New York City Metropolitan Area 3 weeks ago Accounting Manager - Four Points Manhattan Soho - New York, NY
New York, NY $140,000.00-$160,000.00 1 month ago New York, NY $170,000.00-$200,000.00 5 days ago New York, NY $150,000.00-$166,000.00 2 weeks ago Fund Accounting Manager, Alternative Investment Funds (HYBRID) NYC/CT
New York, NY $100,000.00-$160,000.00 6 days ago New York City Metropolitan Area 2 weeks ago New York, NY $90,000.00-$170,000.00 5 days ago New York, NY $90,000.00-$170,000.00 4 days ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr