Demo

Fund Accounting Manager

Atlas Search
Miami, FL Full Time
POSTED ON 4/17/2026
AVAILABLE BEFORE 5/16/2026

If you’re at the point where you’re reviewing everything… but still feel one step removed from the bigger picture, this is where that changes.


This is a Fund Accounting Manager seat at a growing real estate investment platform where you’re not just closing books, you’re owning the engine behind the funds. You’ll be managing a team, partnering directly with asset management and IR, and getting pulled into everything from fund launches to valuations and investor reporting.


It’s a mix of credit equity strategies, complex structures (JVs, loan portfolios, CMBS), and real exposure to how decisions are made — not just reported after the fact.


What you’ll be doing:

• Leading and developing a team of senior accountants

• Owning the close process and all fund-level reporting

• Reviewing capital activity, waterfalls, and investor allocations

• Partnering cross-functionally with IR, tax, and compliance

• Supporting new fund launches and buildout initiatives

• Driving process improvements and automation


What they’re looking for:

• 5–6 years across fund accounting public accounting

• CPA required

• Strong partnership accounting waterfall experience

• Someone proactive who can operate without handholding


If you’re looking for a role where you can actually step into leadership, get closer to the business, and have a voice in how things are built — this is worth a conversation.

Salary : $130,000 - $160,000

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