Fund Accounting Manager - REMOTE

Jobgether

Texas Posted Apr 13, 2026 0 views

Compensation

Compensation not disclosed

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Job description

Team: General

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Manager, Fund Administration (Remote). In this role, you will play a pivotal part in transforming fund administration processes and enhancing service delivery for private equity and real estate clients. You will lead a dedicated team, driving operational excellence and ensuring a best-in-class experience for our customers. This is a unique opportunity to influence significant changes, streamline workflows, and guide your team toward success. As part of a values-driven organization, your contributions will unlock greater efficiency and transparency in private markets.

Accountabilities

Lead making strategic decisions regarding team buildout and operational policies and procedures

Develop and improve fund administration workflows, applying best practices and process efficiencies

Identify product development opportunities, providing feedback to the product development teams

Hire, train and manage a team of fund accountants

Interface directly with clients to deliver an outstanding client experience

Serve as a technical accounting expert and key advisor on significant business/accounting decisions

Review and perform accounting, analytical, & financial reporting duties ensuring accuracy

Oversee annual audits, assisting with PBC lists and tax returns

Research and interpret the impact of recent accounting developments

Requirements

7+ years of fund accounting experience in private equity, venture capital and/or real estate funds

3+ years of people management experience, including hiring and performance management

Bachelor’s degree in Accounting or a related field

Comfortable with ambiguity in a hyper-growth, startup environment

Experience with fund-level accounting and reporting for complex fund structures

Advanced understanding of complex accounting transactions

Knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations

Passion for technology and a desire to use it to enhance business operations

Experience scoping out system requirements and implementing new systems

Benefits

Health, dental, and vision care for you and your family

Life insurance

Mental wellness coverage

Fertility and growing family support

Unlimited vacation in addition to company-paid holidays

Paid family leave, medical leave, and bereavement leave policies

Retirement saving plans

Jackson Physician Search Texas Jul 12, 2026

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