Job Information
Robert Half Fund Accounting Manager in Annapolis, Maryland
Description
Fund Accounting Manager – Real Estate & Private Funds (2 days in office in Annapolis) - Apply here or email Jim Meade at Robert Half right away for consideration.
A well-established, growth-oriented private investment firm is seeking a Fund Accounting Manager to oversee the day-to-day accounting and reporting for its closed-end funds. This is a hands-on leadership role offering meaningful exposure to senior stakeholders, institutional investors, and complex fund structures.
This opportunity stands out for its collaborative culture, strong work-life balance, and exceptional leadership. The hiring manager is technically sharp and genuinely invested in developing the team—making this an ideal role for someone who enjoys mentoring while still staying close to the work.
Why This Role
Stable, well-capitalized investment platform with sophisticated fund structures
High-quality leadership — work for a manager known for coaching, mentorship, and trust
Culture that values intellectual challenge without burnout
Hybrid schedule: 2 days in office in Annapolis
Visibility across fund, asset management, tax, and capital markets teams
Key Responsibilities
Own the financial close, reporting, and integrity of private funds
Serve as primary contact for investor reporting, requests, and documentation
Interpret and apply complex partnership agreements and debt agreements
Maintain investor capital accounts, capital calls, distributions, and reporting
Prepare and review carried interest calculations, NAV, and cash flow availability
Oversee monthly close for all non‑property fund entities and consolidated results
Review quarterly valuations and understand valuation changes and drivers
Lead preparation of GAAP-compliant fund financial statements
Oversee quarterly and annual compliance reporting
Manage relationships with external fund administrators, driving accuracy and process improvement
Prepare audit and tax PBC workpapers
Document and maintain fund accounting policies, procedures, and internal controls
Partner closely with asset management, tax, and capital markets teams
Support budgeting and forecasting for fund entities
Proactively identify issues and collaborate with senior leadership on solutions
Leadership Responsibilities
Manage and develop a Senior Fund Accountant
Act as a key resource and thought partner to the broader fund accounting leadership team
Promote accountability, ownership, and continuous improvement within the group
Requirements
Bachelor’s degree in Accounting or related field
CPA and/or MBA preferred
4–7+ years of public accounting or private equity fund accounting experience
Real estate fund experience preferred
Public accounting experience a definite plus
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