Fund Accounting Manager
LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a collaborative, high-performing finance team where you’ll have the autonomy to make an impact while building your career. As the Fund Accounting Manager you’ll play a key role supporting financial reporting, fund accounting and private equity operations across North America while partnering closely with global finance leadership.
What You’ll Do
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Prepare and review monthly, quarterly and annual financial statements for private equity funds and SPVs
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Support NAV calculations, capital calls, investor distributions and expense allocations
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Review reporting submitted by third-party fund administrators for accuracy and compliance
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Prepare investor, lender and executive reporting with variance analysis and financial commentary
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Calculate IRR, management fees and carried interest in accordance with fund governing documents
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Ensure compliance with IFRS and/or US GAAP accounting standards
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Support regulatory filings, tax reporting and audit activities
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Prepare consolidation entries related to acquisitions, dispositions and refinancing activities
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Monitor cash flow forecasts, liquidity, debt obligations and loan covenant compliance
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Partner with asset management teams on valuation inputs, lease activity and operating performance
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Drive process improvements and technology enhancements across finance operations
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Mentor and develop analysts and senior financial analysts
What You’ll Need
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Bachelor’s degree in Accounting, Finance or a related field
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CPA preferred
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Five to seven years of progressive fund finance experience within private equity, real estate, infrastructure, venture capital or public accounting
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Experience supporting both fund-level and management company finance
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Strong understanding of complex fund structures and SPVs
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Knowledge of IFRS and/or US GAAP
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Advanced Excel skills, including financial modeling, PivotTables and lookups
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Experience with Yardi, Investran, Workiva (Wdesk) or similar fund accounting platforms
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Ability to manage multiple priorities in a fast-paced, transaction-driven environment
Key Details
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Employment Type: Direct Hire
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Compensation: $120,000-$140,000 annually, plus discretionary bonus eligibility
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Benefits: Medical, Vision, and Dental Insurance, 401k matching, PTO.
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Location: Chicago, Illinois
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Work Model: On-site
If you’re an experienced Fund Accounting Manager looking to make a measurable impact within a growing investment platform, we’d love to connect. Apply today!
Allee Struve
Recruiting Lead
LaSalle Network
#LI-AS6
LaSalle Network is an Equal Opportunity Employer m/f/d/v.
LaSalle Network is the leading provider of direct hire and temporary staffing services. For over two decades, LaSalle has helped organizations hire faster and connect top talent with opportunities, from entry-level positions to the C-suite. With units specializing in Accounting and Finance, Administrative, Engineering, Marketing, Technology, Supply Chain, Revenue Cycle, Call Center, Human Resources and Executive Search, LaSalle offers staffing and recruiting solutions to companies of all sizes and across all industries.