Fund Accounting Manager - Real Estate Investments
Cardinal Group Companies
Cardinal Group Companies seeks a Fund Accounting Manager to lead the monthly and annual reporting for student housing funds, reporting to the VP of Finance and Sr Associate of Finance. You will oversee cash management, capital calls, investor distributions, and complex waterfall models while coordinating audits, tax returns, and GP/ platform compliance. The role requires 5–7+ years in fund accounting, Big 4 exposure, and a CPA. #J-18808-Ljbffr Cardinal Group Companies
$119.1k - $239.3k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity and real estate industries? Are you looking for a career... ...right fit for you!RSM is looking for a Manager to join our RSM Fund Services + practice....SuggestedFull timeWork experience placementInternshipWork at officeLocal area$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...of relevant Private Equity Fund/Investment Company Accounting & Reporting experience...SuggestedWork at officeRemote work3 days per week$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled... ...funds in sports, oil and gas, real estate, credit and more. You will... ...closely with the Director/Managing Director managing daily... ...relevant Private Equity Fund/Investment Company Accounting & Reporting...SuggestedWork at officeRemote work3 days per week- ...must be currently authorized to work in the United States on a full-time basis without employer sponsorship. Schwab Asset Management’s Fund Accounting team oversees a third-party fund accounting service provider for proprietary mutual funds, exchange-traded funds (ETFs),...SuggestedFull timeWork at office
- ...cutting-edge company in the investment fund industry Strong growth role... ..., and enhance fund accounting processes Collaborative,... ...This Role – Fund Accounting Manager This is a hands-on role for... ...details, solving problems in real time, and balancing technical...SuggestedRemote work
- ...Solutions in Denver, CO, is seeking a Senior Associate, Portfolio Management to own asset and portfolio analytics as the platform grows.... ...financial analyst background in commercial/industrial real estate, with a track record of leading complex analyses and providing...
- Apex Group Ltd seeks an experienced fund accounting professional to oversee accounting and client service for Private Equity fund administrators... ...include month-end close, tax reporting, cash management, and internal controls. A BS/BA in accounting or finance, 3+...Work at office
$135k - $190k
Gen II Fund Services, a leading tech-enabled Private... ..., is seeking a Fund Accounting Director to join our... ...sports, oil and gas, real estate, credit and more. You... ...administration for multiple investment sponsors Extensive... ...and sign‑off prior to Managing Director review Manage...Work at officeRemote work3 days per week- Gen II Fund Services, located in Denver, Colorado, is searching for a Fund Accounting Director to lead day-to-day fund administration and enhance client service... ...involves direct oversight of multiple investment sponsors and managing a team of accountants. The role offers...
$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...Work at officeWorldwide- A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds. In this hands-on role, you will oversee the preparation of GAAP-compliant financial statements while collaborating with leadership...Remote job
$107k - $169k
...to join our team. What you'll do Manage and optimise the corporate real estate portfolio across North and South... ...including rent, operating costs, capital investment, and lifecycle costs Prepare... ...Familiarity with lease accounting standards and financial reporting...Permanent employmentLocal areaFlexible hours$96.25k - $137.5k
...Gen Mobile, Hughes and Sling TV. Department SummaryOur investment in the future needs those with an eye on the bottom... ...on experience in various facets of finance, including accounting, audit and supply chain management.Job Duties and ResponsibilitiesCandidates must be...Local areaFlexible hours$190k - $230k
...Job Responsibilities The Portfolio Manager - Real Estate is responsible for managing and optimizing... ...due diligence on real estate investments; makes buy, sell and hold recommendations... ..., a commitment to integrity and accountability, and the ability to build trusted relationships...Full timeWork at officeWork from home3 days per week- Viasat is seeking a Senior Real Estate professional to manage and optimise its portfolio across North and South America, delivering transactions from strategy through execution. You will develop robust financial analyses, monitor lease events, and partner with cross-functional...
$130k - $170k
...Description We are looking for a Tax Manager for our Denver office to join our Gift, Estate, and Trust team. This role... ...well as related individual and investment partnerships. Advise and consult... ...Identify and communicate tax and accounting issues to staff, supervisors, managers...- ...A growing real estate investment and operating company is seeking an experienced Accounting Manager to oversee its day-to-day accounting function and strengthen its financial processes. This is a hands‑on role requiring significant QuickBooks experience. The Accounting...
$70k - $90k
..., 401(k), retirement plan Aug 20, 2026 Accounting Manager Position Summary The Accounting Manager... ...Reconcile bank accounts, credit card accounts, investment activity, and other balance sheet... ...revenue tracking Grant and restricted fund accounting Coordination with affiliated...Hourly payFull timeWork at officeMonday to Friday- ...offerings. General Purpose of the Position Responsible for managing the day-to-day accounting operations, overseeing the month-end financial close... ...explanations. Managing the accounting for the Credit Union’s investment and derivatives portfolios Oversees accounts payable...Work at officeLocal area
$60k
...Complex Accounting Manager Requisition ID 2026-81580 Category Accounting/Finance Job Location US-CO-Denver... ...Yearly Highgate Hotels Highgate is a premier real estate investment and hospitality management company widely recognized as an...Full timePart timeWork at officeLocal areaImmediate startFlexible hours$133.7k - $157.3k
...Gen Mobile, Hughes and Sling TV. Department SummaryOur investment in the future needs those with an eye on the bottom... ...on experience in various facets of finance, including accounting, audit and supply chain management.Job Duties and ResponsibilitiesCandidates must be...Local areaFlexible hours- ...seeking a Senior Commercial Banking Portfolio Manager for clients with annual revenue of $100... ...skillsBachelor’s degree in accounting, finance, or businessJob Expectations:This... ...regarding outside activities or personal investing; affected employees will be expected to...Full timeWork experience placement
$130k - $150k
...region to thrive. We're looking for an Accounting Director who sees accounting as more... ...forecasting, executive reporting and cash management. Lead external audits, regulatory... ...leaders on grants, payroll, commissions, investments and strategic initiatives. What...Full timeWork at office- Jobtailor is seeking an experienced fund accountant to prepare financial statements, investor reporting, and capital call calculations for private equity and real estate funds. You will manage day-to-day fund administration, liaison with auditors and tax advisors, and...
- SS&C Technologies is seeking an Associate Manager, Hedge Fund Accounting in a hybrid role with locations Atlanta, GA or Jacksonville, FL. The position supports ad-hoc reporting, month-end close, NAV calculations, and investor allocations across a broad set of products....
- Credit Union of Colorado is seeking a seasoned accounting leader to manage day-to-day operations, lead the month-end close, and ensure GAAP compliance in Denver. The Controller will oversee investments, prepare regulatory reports, mentor staff, and partner with leaders...
- High Country Search Group seeks a Capital Projects of Fixed Assets Senior Accountant to transition into a Manager-level role, taking ownership of critical real estate development and construction accounting. This individual contributor position focuses on capitalization...
$155.6k - $306.8k
...transformation, infrastructure and real estate, mergers and acquisitions (M... ...practice. Being a Deloitte Manager in Human Capital Diligence... ...workstreams, legal counsel, investment banks, and Client’s HR... ...range for this role takes into account the wide range of factors...Work experience placementLocal area- ...The Colorado Coalition for the Homeless seeks a Grants Manger to manage the day-to-day grants activity in coordination with the... ...billings for accuracy and compliance with requirements, maintain accounting records within guidelines of GAAP and Uniform Grants Guidance regulations...For contractorsWork experience placement
$20 per hour
Complex Accounting Manager Highgate is a premier real‑estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu...Full timePart timeWork at officeLocal areaImmediate startFlexible hours
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