Fund Accounting Manager

Robert Half • Annapolis, MD • 2d ago

Description

Fund Accounting Manager - Real Estate & Private Funds (2 days in office in Annapolis) - Apply here or email Jim Meade at Robert Half right away for consideration.

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.

Why This Role

Stable, well-capitalized investment platform with sophisticated fund structures

High-quality leadership - work for a manager known for coaching, mentorship, and trust

Culture that values intellectual challenge without burnout

Hybrid schedule: 2 days in office in Annapolis

Visibility across fund, asset management, tax, and capital markets teams

Key Responsibilities

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

Leadership Responsibilities

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?

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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