Fund Accounting Manager jobs in United States
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Kforce Inc · 21 hours ago

Fund Accounting Manager

Kforce Inc is a leading investment management company with a 30-year track record of growth and success. They are seeking a Fund Accounting Manager responsible for accounting, reporting, and compliance functions for designated real estate investment funds, ensuring accurate financial statements and collaborating with various teams.

ConsultingEmploymentFinancial ServicesHuman ResourcesStaffing Agency
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H1B Sponsor Likelynote

Responsibilities

Prepare quarterly and annual fund level financial statements, supporting schedules, and workpapers
Ensure timely preparation of GAAP compliant financial reports, including consolidation entries, eliminations, and footnotes
Review property level financial statements and ensure accuracy in consolidation
Prepare or review quarterly cash flow statements and performance metrics
Perform variance analysis against budget, forecast, and prior periods
Prepare capital calls, distributions, and partner allocations
Prepare investor reporting deliverables: quarterly reports, capital account statements, and fee calculations
Ensure compliance with partnership agreements, waterfalls, and investor requirements
Serve as a contact for interim and year end audits
Prepare audit support and respond to auditor inquiries
Prepare year-end property and fund level tax packages
Maintain internal controls and adherence to accounting policies and regulatory requirements

Qualification

Fund AccountingGAAP ComplianceYardiExcelCPAAnalytical SkillsManagerial ExperienceLeadershipCommunication Skills

Required

Bachelor's degree in Accounting or Finance
5-8 years of experience in real estate fund accounting, private equity, or public accounting; 1-2 years of experience in a managerial role
Strong working knowledge of consolidation and real estate structures
Strong analytical and technical accounting skills
Proficiency with Yardi, Workiva, Excel, and related financial systems
Ability to manage multiple priorities in a fast-paced environment
Excellent written and verbal communication skills
Leadership capability with a collaborative mindset

Preferred

CPA or progress toward CPA strongly preferred

Benefits

Medical/dental/vision insurance
HSA
FSA
401(k)
Life, disability & ADD insurance

Company

Kforce Inc

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Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services.

H1B Sponsorship

Kforce Inc has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (792)
2024 (667)
2023 (734)
2022 (843)
2021 (1197)
2020 (858)

Funding

Current Stage
Public Company
Total Funding
unknown
2024-05-20IPO
2014-06-08Acquired

Leadership Team

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Aaron Travis
Digital Experience Delivery Director | Kforce Consulting Solutions
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Company data provided by crunchbase