Fund Accounting Manager Jobs
Fund Accounting Manager jobs are open across private equity, hedge funds, mutual fund companies, and fund administrators, at every level from staff accountant to senior manager, with specializations in NAV calculation, investor reporting, and partnership accounting. Scan the live roles below and apply to whichever ones fit.
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Showing 5 of 226+ Fund Accounting Manager jobs
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
- Support the Head of Fund Finance in overseeing fund accounting operations for 50+ open- and closed-end private funds, spanning private equity, fund of funds, hedge fund and long-only strategies
- Review monthly and quarterly NAV packages prepared by third-party fund administrators, testing the key drivers of NAV, including investment valuations, income, expenses and accruals
- Prepare and coordinate the monthly and quarterly fund NAV review and sign-off process
- Review partners’ capital account allocations, including capital calls, distributions, transfers, and investor-level allocation of income, expenses and gains/losses
- Recalculate and validate management fees, carried interest, performance/incentive fees, high-water marks and distribution waterfalls in accordance with fund governing documents (LPA, PPM, side letters), escalating exceptions as needed
- Monitor and report on fund revenue, capital activity, commitments, expenses, payments, budgeting and forecasting
- Coordinate the year-end audit process and review annual financial statements for 50+ funds, working with external auditors to support timely completion
- Work closely with fund administrators, auditors, tax advisors and internal stakeholders, including investment, legal, compliance and investor relations teams
- Prepare internal reporting on fund revenue, NAVs, commitments and other key financial data for senior management
- Participate in new fund launches, including accounting setup, administrator onboarding and review of fund documents, working closely with project groups
- Help establish and maintain operating procedures, policies and controls across the fund platform
- Contribute to process improvement and automation initiatives, leveraging technology and AI tools to strengthen controls, increase efficiency and build scalability
- Help supervise, train and develop junior team members and the offshore review team
- Bachelor’s degree in Accounting; CPA strongly preferred
- 10+ years of experience in limited partnership fund accounting, fund administration or fund audit, with a focus on closed-end private equity funds
- Strong working knowledge of U.S. GAAP for investment companies
- Hands-on experience interpreting LPAs and side letters and modeling distribution waterfalls, carried interest and performance fees
- Experience supervising, mentoring or reviewing the work of junior staff
- Advanced proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools to streamline analysis, automate routine tasks and surface actionable insights that drive process efficiency
- Excellent written and verbal communication and presentation skills, with the ability to convey complex financial concepts clearly to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines and deliver consistently within a fast-paced monthly close cycle
- Sound judgment and professional skepticism when reviewing third-party deliverables
- Ability to work independently and as a collaborative team player in a cross-functional environment
- High attention to detail and a commitment to delivering high-quality work
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Fund Accounting Manager Jobs by Experience Level
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Find Fund Accounting Manager JobsFund Accounting Manager Job Market
Who's Hiring
- State Street44
- SS&C22
- Standish Management22
- CSC12
- IQ-EQ11
Top Industries Hiring
- Banking & Financial Services15
- Technology & Software8
- Investment & Asset Management8
- Consulting & Professional Services7
- Accounting & Auditing3
What Employers Look For
The qualifications that appear most often in fund accounting manager jobs.
- Bachelor's degree in accounting, finance, or a related field
- 3-7 years of fund accounting experience in asset management or fund administration
- CPA designation or active progress toward licensure
- Proficiency with fund accounting platforms such as Geneva, Advent, or Investran
- Experience calculating and reviewing net asset values across multiple fund structures
- Strong knowledge of U.S. GAAP and investment company accounting standards
Tips for Your Fund Accounting Manager Job Search
Tailor your resume to fund type
Hedge fund accounting and private equity fund accounting have meaningfully different workflows. Call out the specific fund structures you've worked with, such as limited partnerships, master-feeder funds, or closed-end funds, so hiring managers can place you immediately.
Highlight your NAV experience clearly
NAV calculation is the core deliverable in most fund accounting manager roles. Your resume should state the frequency of your NAV cycles, the asset classes you've struck prices for, and the fund AUM you managed, so reviewers can gauge scope without asking.
Get your CPA or CFA on the front page
Many fund accounting manager postings list CPA or CFA as a requirement or strong preference. Place your designation directly under your name and contact information so it's visible before a recruiter reads a single bullet point.
Apply early to roles that fit
Migrate Mate lists fund accounting manager openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Prepare for a technical accounting case
Many interviews include a live exercise covering topics like expense accruals, capital call waterfall calculations, or reconciling a trial balance. Practice narrating your reasoning out loud as you work through problems, since interviewers evaluate your process as much as your answer.
Negotiate total comp, not just base
Fund accounting manager offers at asset managers often include a discretionary bonus that can represent a significant portion of total pay. When you receive an offer, ask explicitly about target bonus percentage, historical payout rates, and vesting schedules before accepting.
Fund Accounting Manager Jobs: Frequently Asked Questions
Which companies are hiring the most fund accounting managers?
State Street, SS&C, and Standish Management are hiring the most fund accounting managers right now, with openings concentrated in Massachusetts, New York, and New Jersey, based on current listings on Migrate Mate as of November 2026. Demand is especially strong at fund administrators and large alternative asset managers expanding their middle-office teams.
How many fund accounting manager jobs are remote?
About 72% of fund accounting manager openings are fully remote or hybrid as of November 2026, reflecting the industry's historically in-office culture. Sub-specializations in investor reporting and financial statement preparation tend to have the highest share of remote-eligible postings compared to roles requiring daily interaction with trading desks or prime brokers.
How do you become a fund accounting manager?
Start with a bachelor's degree in accounting or finance, then join a fund administrator or asset manager as a fund accountant to build hands-on NAV and investor reporting experience. Earning your CPA strengthens your candidacy significantly. After several years working across different fund structures and taking on team oversight responsibilities, you'll be positioned to move into a manager role.
Can you get a fund accounting manager job with limited experience?
Candidates with fewer years of direct fund accounting experience can compete by demonstrating deep knowledge of a specific fund type, such as private credit or real estate, where the talent pool is narrower. Transitioning from public accounting with an audit focus on investment companies is a common and respected path that hiring managers recognize as solid preparation for the role.
What does the fund accounting manager interview process look like?
The process typically begins with a recruiter or HR screen, followed by a technical interview covering NAV calculation, U.S. GAAP for investment companies, and financial statement preparation. Many firms include a case study or take-home exercise. Final rounds usually involve senior finance leadership and may include a cultural fit conversation with the broader team you would manage.
Where can I find and apply to fund accounting manager jobs?
You can find and apply to fund accounting manager jobs on Migrate Mate, which lists current openings from across the United States. Search for roles that match your fund type experience and seniority level, then apply directly to each listing that fits your background.
See All 226+ Fund Accounting Manager Jobs
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