Fund Accounting Manager, Arlington

Fund Accounting Manager (CPA Preferred) Location:

Arlington, VA Compensation:

Up to $130,000 base salary + annual bonus Position:

Fund Accounting Manager

A privately held

real estate firm

is partnering with CFS to identify a

Fund Accounting Manager

to support its growing closed‑end fund platform. This is a hands-on leadership role with significant exposure to fund operations, asset management, and institutional investors.

About the

Fund Accounting Manager This position is responsible for the day-to-day fund accounting, financial close, and investor reporting for multiple private equity real estate funds. The role offers ownership of complex fund structures and serves as a key accounting liaison across internal teams and external partners.

Key Responsibilities of the

Fund Accounting Manager

Oversee monthly, quarterly, and annual closes for closed-end private equity funds and related non-property entities

Ensure timely and accurate financial reporting in accordance with US GAAP, fund governing documents, and internal policies

Review and maintain investor capital accounts, capital calls, distributions, and related investor notices

Prepare and review NAV calculations, carried interest, and management/incentive fee computations

Partner with asset management to understand operating results, valuation changes, and transaction impacts

Support investor reporting, including financial statements, schedules, and ad hoc investor requests

Monitor fund-level cash activity and distribution planning

Oversee preparation of quarterly and annual financial statements and compliance reporting

Coordinate audit and tax processes, including preparation of PBC schedules

Manage external fund administrators and drive continuous improvement in reporting quality and processes

Document and maintain fund accounting policies, procedures, and internal controls

Prepare and oversee annual budgets and periodic reforecasts

Directly manage and mentor a Senior Fund Accountant

Serve as a technical accounting resource and point of escalation for fund-related issues

Qualifications of the

Fund Accounting Manager

Bachelor’s degree in Accounting or related field

CPA required or strongly preferred (active or inactive considered)

4–7+ years of fund accounting experience

Experience supporting institutional investors required

Real estate fund experience strongly preferred

Strong knowledge of US GAAP and private equity investment accounting

Prior experience working with fund administrators and external auditors

Strong analytical, organizational, and communication skills

Ability to balance hands-on execution with leadership responsibilities in a fast-paced environment

Why This Opportunity

High-visibility role within a sophisticated private equity platform

Broad exposure to fund structures, valuations, and investor reporting

Collaborative culture with strong cross-functional interaction

Competitive compensation, bonus potential, and comprehensive benefits

If this sounds aligned with your background, we welcome a

confidential conversation

to share more details about the firm and growth trajectory.

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