Fund Accounting Manager - REMOTE

Jobgether · Texas

Company

Jobgether

Location

Texas

Type

Full Time

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
  • Allowance to customize your work and technology setup at home
  • Annual professional development stipend
  • Apply Now

    Date Posted

    04/13/2026

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