Accounting Manager
Accounting Manager - Fund & Tax Accounting
About the Role
A private investment manager specializing in short‑term, senior‑secured commercial real estate lending is seeking an experienced Accounting Manager to oversee fund accounting operations and manage key tax‑related processes. This role supports a growing platform that structures and invests in diversified loan portfolios designed to provide consistent yield and downside protection across market cycles.
The ideal candidate brings strong technical accounting expertise, hands‑on fund accounting experience, and a solid grounding in tax accounting. This position offers the opportunity to work in a dynamic, entrepreneurial environment with direct exposure to investment, finance, and executive teams.
Key Responsibilities
Fund Accounting & Reporting
- Manage all aspects of fund accounting, including NAV calculations, capital account maintenance, investor allocations, and performance reporting.
- Prepare and review monthly, quarterly, and annual financial statements in accordance with U.S. GAAP, with a focus on investment company and fair‑value accounting standards.
- Oversee loan‑level accounting for diversified portfolios of short‑term, senior‑secured commercial real estate loans.
- Coordinate with third‑party fund administrators, auditors, and internal teams to ensure timely and accurate deliverables.
Tax Accounting & Compliance
- Partner with external tax advisors to prepare annual tax filings, including partnership returns, K‑1 reporting, and federal/state compliance.
- Analyze and review tax positions, allocations, and impacts across investment vehicles.
- Assist with tax planning strategies and structuring discussions related to new funds and investment products.
Internal Controls & Operational Support
- Maintain and enhance accounting policies, procedures, and internal controls to support a growing investment platform.
- Support treasury operations, including capital calls, distributions, loan funding, and cash management activities.
- Assist with ad‑hoc projects, financial modeling, and investor or regulatory reporting requests as needed.
Qualifications
- Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
- 5-7+ years of accounting experience, including fund accounting within private equity, private credit, real estate, or investment management.
- Strong tax accounting background, ideally with experience in partnership taxation.
- Advanced knowledge of U.S. GAAP, investment company accounting, and fair‑value measurement.
- Proficiency with accounting systems and Excel; experience with fund administration platforms is a plus.
- Ability to operate in a fast‑paced, entrepreneurial environment with strong attention to detail and a collaborative mindset.
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