Investment Accounting Manager

Our client in Baltimore City is seeking an experienced Investment Accounting Manager to oversee accounting and financial reporting activities for a portfolio of investment funds on a hybrid work model. This individual will take ownership of the fund accounting process, review work prepared by staff and third-party administrators, and partner closely with senior finance leadership and investment professionals.

The role is ideal for someone with strong technical fund accounting experience who enjoys being hands-on while also managing processes, reviewing deliverables, and developing junior team members.

Key Responsibilities

• Manage the accounting and reporting process for multiple investment funds and related entities.
• Review monthly and quarterly close work, reconciliations, journal entries, and supporting schedules.
• Oversee preparation and review of quarterly and annual financial statements.
• Review capital calls, distributions, management fees, investor allocations, and capital account activity.
• Review NAV calculations and other fund-level reporting.
• Serve as a key point of contact for third-party fund administrators, auditors, tax providers, and other external partners.
• Manage annual audit and tax-support processes.
• Review investor reporting and ensure accuracy and timely delivery.
• Provide oversight, training, and development to fund accounting staff.
• Partner with investment, operations, and finance teams on new investments, fund launches, and other transactions.
• Identify opportunities to improve accounting processes, controls, reporting, and scalability.
• Assist senior leadership with ad hoc reporting and fund-related initiatives.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• 5+ years of relevant accounting experience with meaningful exposure to fund accounting in public accounting or in-house.
• Experience within private equity, private credit, alternative asset management, or a fund administrator servicing alternative investment clients strongly preferred.
• Strong knowledge of partnership accounting, capital activity, financial reporting, and fund structures.
• Prior experience reviewing the work of staff or third-party administrators.
• Strong Excel skills and familiarity with fund accounting systems.
• CPA preferred but not required.
• Strong communication skills and the ability to work across accounting, investment, and operations teams.

What Our Client Offers

• Base salary up to $135,000, depending on experience.
• Annual discretionary bonus.
• Hybrid work schedule. Flexible for the right hire
• Comprehensive medical, dental, and vision insurance.
• 401(k) with company match.
• Generous paid time off and company holidays.
• Collaborative and entrepreneurial culture with strong leadership.
• Opportunity to join a high-growth real estate organization where your contributions will directly impact the business.
• Long-term career advancement opportunities as the company continues to expand.

Equal Opportunity Employer/Veterans/Disabled

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he Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act

• Los Angeles City Fair Chance Ordinance

• Los Angeles County Fair Chance Ordinance for Employers

• San Francisco Fair Chance Ordinance