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Fund Accounting Manager

Job

Creative Financial Staffing

Annapolis, MD (In Person)

$120,000 Salary, Full-Time

Posted 5 days ago (Updated 3 days ago) • Actively hiring

Expires 7/20/2026

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Job Description

Fund Accounting Manager Salary:
$110,000–$130,000 + 15% target bonus (up to ~20%) a { text-decoration: none; color: #464feb; } tr th, tr td { border: 1px solid #e6e6e6; } tr th { background-color: #f5f5f5; } • Hybrid flexibility with a long-term 2-day in-office schedule • Preferred Annapolis-based team environment with strong leadership presence
Why This Opportunity Stands Out:
Direct exposure to senior leadership in a well-regarded real assets platform Clear upward mobility with a defined path toward Fund Controller Hands-on role—perfect for someone who wants to lead while staying close to the work Opportunity to expand into both closed-end and open-end fund structures Highly collaborative, supportive culture with strong executive engagement Work/life balance is genuinely prioritized Cross-functional exposure across fund management, debt, and operations Key Responsibilities for the
Fund Accounting Manager:
Oversee fund accounting processes for closed-end funds with some open-end exposure Manage fund close cycles, financial reporting, and investor deliverables Ensure accuracy, timeliness, and compliance with GAAP and fund agreements Lead and develop a small team, including a fund administrator Maintain high-quality standards across all accounting outputs Qualifications for the
Fund Accounting Manager:
Bachelor's degree in Accounting or related field 4–7 years of fund accounting, private equity, or real estate experience Public accounting background required CPA (or actively pursuing) preferred #FundAccountingManager #AccountingJobs #FinanceJobs #
INJUN2026
#LI-LA1 EB-3044478285