Top 7799 Fund accounting Jobs

Fund Accounting Manager
CFO's Domain Client —Chicago, IL
- $130,000 - $160,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Supervising experience
- Health insurance
- Dental insurance
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12d
Staff Accountant - Fund Accounting
Trident Fund Services, Inc. —Atlanta, GA
- $51,000 - $71,000 a year
- Urgently hiring
- English
- Mid-level
- Office
- Disability insurance
- Health insurance
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Fund Accounting
Delta Capita —New York, NY
- $105,000 - $120,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
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Fund Accounting Senior Associate (Crypto)
Belltower Fund Group —Remote
- Remote
- CPA
- Research
- Mid-level
Fund Accountant (Remote)
VC Lab —Remote
- $75,000 - $110,000 a year
- Remote
- Mid-level
- Organizational skills
- 2 years
- Paid time off
- Flexible schedule
Vice President, Finance and Operations
Idaho Community Foundation —Boise, ID
- $135,000 - $155,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
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- Health insurance
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Funds Accountant
Uplife Group —Orem, UT
- $70,000 - $85,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- Finance
- Health insurance
- Work from home
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Accountant
AKRS Equipment —Lincoln, NE
- Mid-level
- Office
- Finance
- Paid time off
- 401(k) matching
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Fiscal Director
Chelan-Douglas Community Action Council —Wenatchee, WA
- $100,000 - $110,000 a year
- Weekends as needed
- CPA
- English
- Office
- Health insurance
- Dental insurance
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14d
Accounting Manager
Bay Area Community Resources —Novato, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
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Controller - Property Management
Boisclair Corporation —Minneapolis, MN
- $110,000 - $125,000 a year
- Full-time
- 7 years
- CPA
- Office
- Health savings account
- Paid holidays
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Accounting Manager
Bay Area Community Resources —El Cerrito, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
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Managing Director, Client Services (Loan Servicing)
New Mexico Finance Authority —Santa Fe, NM
- $95,000 - $105,000 a year
- Full-time
- Hybrid work
- Office
- 8 years
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
8d
Accounting Manager
Bay Area Community Resources —Antioch, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
Business Manager
East Allegheny School District —North Versailles, PA
- $100,000 - $115,000 a year
- Full-time
- Background check
- School experience
- CPA
- Health insurance
- Dental insurance
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Program Accountant
St Croix Chippewa Indians of Wisconsin - Tribal Government —Webster, WI
- $25 - $30 an hour
- Full-time
- Mid-level
- Office
- Ability to lift 50 pounds
- Disability insurance
- Dental insurance
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Chief Financial Officer
Westside Community Services —San Francisco, CA
- $195,000 a year
- Full-time
- CPA
- Bachelor of Science
- Office
- Health insurance
- Dental insurance
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Finance Director
Grand Island Casino Resort —Grand Island, NE
- Full-time
- Background check
- Microsoft Excel
- CPA
- Dental insurance
- 401(k)
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Financial Controller
Ortiz Funeral Homes —Bronx, NY
- $100,000 - $120,000 a year
- Full-time
- 7 years
- Microsoft Excel
- CPA
- Health insurance
- Dental insurance
Quick Apply
Fiscal Assistant
Seventh Generation Fund for Indigenous Peoples, Inc. —Eureka, CA
- $21 - $24 an hour
- Email
- Background check
- Microsoft Excel
- Office
- Health insurance
- Dental insurance
Quick Apply

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Fund Accounting Manager

CFO's Domain Client
Chicago, IL

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Job Details

Full-time | Contract
$130,000 - $160,000 a year
12 days ago

Benefits

Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Financial planning software
Operational analysis
Enterprise software
Dashboard creation
Bachelor's degree
GAAP
Accounting standards
Bachelor's degree in accounting
Project stakeholder communication
Excel data analysis

Full Job Description

FUND ACCOUNTING MANAGER

ABOUT CFO’S DOMAIN:

CFO’s Domain is a Consulting & Recruiting firm serving CFOs and their stakeholders. Our search practice recruits and works with the most relevantly skilled and pedigreed professionals looking to excel in their careers.

OVERVIEW:

Our client, a privately held financial services organization, is seeking an Accounting Manager to support accounting operations, financial reporting, cash management, audit coordination, and recurring reporting deliverables across a complex business platform.

This role will work closely with senior finance leadership, internal business partners, and external service providers to ensure accurate reporting, strong controls, and timely completion of recurring accounting and reporting activities.

The ideal candidate brings strong accounting fundamentals, experience reviewing detailed reporting packages, comfort working with multiple stakeholders, and the ability to manage deadlines across recurring reporting cycles.

RESPONSIBILITIES:

Manage recurring financial reporting activities across multiple business units, entities, or reporting structures.
Review reporting packages, supporting schedules, workpapers, reconciliations, and related materials prepared internally or by external service providers.
Review quarterly and annual financial statements and reporting materials to ensure accuracy and compliance with applicable accounting standards.
Support preparation and review of recurring stakeholder-facing reporting deliverables.
Calculate, review, and analyze financial and operational information and communicate key results to finance leadership.
Coordinate annual audit activity and serve as a key point of contact for external auditors.
Monitor cash activity, liquidity needs, and upcoming funding requirements.
Prepare recurring cash analyses to support finance and senior leadership reporting.
Coordinate payment activity and related documentation with internal teams and external service providers.
Review recurring fee calculations, expense allocations, and related accounting schedules.
Track upcoming cash needs related to business activity, financing events, expense obligations, and stakeholder distributions.
Support bank account administration and related documentation.
Serve as an accounting and reporting resource for finance, operations, and internal business teams.
Coordinate with internal teams on transaction activity, due diligence support, and related accounting needs.
Assist internal stakeholders with responses to reporting requests, data needs, and ad hoc analysis.
Partner with senior finance leadership to improve accounting processes, reporting workflows, controls, and external service provider coordination.
Support special projects, process improvement initiatives, and additional accounting or reporting needs as required.

REQUIREMENTS:

Bachelor’s degree in Accounting required.
5+ years of public accounting, corporate accounting, financial reporting, investment accounting, or related accounting experience.
Strong knowledge of U.S. GAAP.
Experience reviewing workpapers, reconciliations, financial statements, reporting packages, and supporting schedules preferred.
Prior experience coordinating external audits and working with auditors preferred.
Strong understanding of cash flow, expense allocations, recurring fee calculations, and stakeholder reporting.
Experience in financial services, asset management, investment accounting, private markets, or complex multi-entity environments preferred.
Experience working with external service providers, auditors, treasury, operations, or internal business stakeholders preferred.
Reviewer-level or supervisory experience preferred.
Strong Excel, analytical, reconciliation, and problem-solving skills.
High attention to detail with ability to manage deadlines across multiple reporting cycles & stakeholder requests.
Strong communication skills with the ability to partner effectively with finance, operations, internal business teams, and external service providers.

Pay: $130,000.00 - $160,000.00 per year

Benefits:

401(k)
Dental insurance
Health insurance
Vision insurance

Application Question(s):

Have you supported company-wide budgeting, forecasting, variance analysis, or leadership reporting in a corporate FP&A environment?
Have you completed the following level of education: Bachelor's Degree?
How many years of public accounting/real estate accounting/infrastructure accounting experience do you have?
How many years of work experience do you have with Yardi Property Management?

Work Location: Hybrid remote in Chicago, IL 60602

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