Fund Accounting Manager

Buckingham Search

Job Description

Fund Accounting Manager (Real Estate)

Location: Chicago, IL (Downtown)
Workplace type: Hybrid (2-3 days in office)

Description :

Ready to lead a team and own the client relationship for a group of real estate funds? This Fund Accounting Manager role runs the NAV and reporting process end to end, develops a team of accountants and works directly with fund managers and their auditors.

About the company

We are a global provider of fund administration and accounting services to private markets investment managers, with thousands of professionals around the world. It's known for merit-based promotion, open communication and strong training and development.

What you'll do

Own client deliverables for the NAV process, including financial statements, investor statements and capital call and distribution notices
Review and calculate management fees, incentive fees, capital calls and allocations
Recruit, train, review and develop a team of analysts, associates and senior associates
Lead regular client calls and manage deadlines with the client service team
Oversee fund audits and review financial statement tables, cash flows and fair value disclosures
Find and roll out process improvements with finance, operations and technology partners

What you bring

Bachelor's degree in accounting, finance or a related field
6+ years of accounting experience, ideally in financial services
Experience directly managing and developing a team
A client-first approach with strong communication and organization skills
Fund administration exposure across private equity, credit or real estate funds is a plus
CPA or CPA eligibility is a plus

Benefits

Support for professional certifications, flexible arrangements, generous time off and an employee share plan
Hybrid schedule: 2-3 days a week in the downtown Chicago office

If you're a fund accounting leader who loves developing people and owning client relationships, apply here or message us to start a confidential conversation!

Apply

Vacancy posted 2 days ago

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