Fund Accounting Manager Remote Private Equity Real Estate

ALKU; New York (NY); Remote; USD 100,000 - 130,000; Full time

Job summary

A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience with fund accounting and involvement in both hands-on tasks and team leadership. Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while maintaining critical accounting functions.

Qualifications

• Extensive fund accounting experience with private equity real estate funds.
• Strong understanding of trial balances, GAAP, financial statements, and investor reporting.
• Proven track record in process improvement and workflow optimization.

Responsibilities

• Balance hands-on accounting tasks with team leadership and mentorship.
• Prepare and review trial balances, GAAP financial statements, and investor reporting.

Skills

Fund accounting expertise

Leadership experience

Process improvement

Financial reporting knowledge

Job description

A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience with fund accounting and involvement in both hands-on tasks and team leadership. Ideal candidates will have expertise in private equity real estate funds, financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while maintaining critical accounting functions.