Fund Accounting Manager
$120k - $140kThe LaSalle Network Inc
Fund Accounting Manager
LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a collaborative, high-performing finance team where you'll have the autonomy to make an impact while building your career. As the Fund Accounting Manager you'll play a key role supporting financial reporting, fund accounting and private equity operations across North America while partnering closely with global finance leadership.
What You'll Do
- Prepare and review monthly, quarterly and annual financial statements for private equity funds and SPVs
- Support NAV calculations, capital calls, investor distributions and expense allocations
- Review reporting submitted by third-party fund administrators for accuracy and compliance
- Prepare investor, lender and executive reporting with variance analysis and financial commentary
- Calculate IRR, management fees and carried interest in accordance with fund governing documents
- Ensure compliance with IFRS and/or US GAAP accounting standards
- Support regulatory filings, tax reporting and audit activities
- Prepare consolidation entries related to acquisitions, dispositions and refinancing activities
- Monitor cash flow forecasts, liquidity, debt obligations and loan covenant compliance
- Partner with asset management teams on valuation inputs, lease activity and operating performance
- Drive process improvements and technology enhancements across finance operations
- Mentor and develop analysts and senior financial analysts
What You'll Need
- Bachelor's degree in Accounting, Finance or a related field
- CPA preferred
- Five to seven years of progressive fund finance experience within private equity, real estate, infrastructure, venture capital or public accounting
- Experience supporting both fund-level and management company finance
- Strong understanding of complex fund structures and SPVs
- Knowledge of IFRS and/or US GAAP
- Advanced Excel skills, including financial modeling, PivotTables and lookups
- Experience with Yardi, Investran, Workiva (Wdesk) or similar fund accounting platforms
- Ability to manage multiple priorities in a fast-paced, transaction-driven environment
Key Details
- Employment Type: Direct Hire
- Compensation: $120,000-$140,000 annually, plus discretionary bonus eligibility
- Benefits: Medical, Vision, and Dental Insurance, 401k matching, PTO.
- Location: Chicago, Illinois
- Work Model: On-site
If you're an experienced Fund Accounting Manager looking to make a measurable impact within a growing investment platform, we'd love to connect. Apply today! LaSalle Network is an Equal Opportunity Employer m/f/d/v.
Vacancy posted 2 days ago
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