Fund Accounting Manager

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

• Prepare and review monthly, quarterly and annual financial statements for private equity funds and SPVs - Support NAV calculations, capital calls, investor distributions and expense allocations - Review reporting submitted by third-party fund administrators for accuracy and compliance - Prepare investor, lender and executive reporting with variance analysis and financial commentary - Calculate IRR, management fees and carried interest in accordance with fund governing documents - Ensure compliance with IFRS and/or US GAAP accounting standards - Support regulatory filings, tax reporting and audit activities - Prepare consolidation entries related to acquisitions, dispositions and refinancing activities - Monitor cash flow forecasts, liquidity, debt obligations and loan covenant compliance - Partner with asset management teams on valuation inputs, lease activity and operating performance - Drive process improvements and technology enhancements across finance operations - Mentor and develop analysts and senior financial analysts

What You'll Need

• Bachelor's degree in Accounting, Finance or a related field - CPA preferred - Five to seven years of progressive fund finance experience within private equity, real estate, infrastructure, venture capital or public accounting - Experience supporting both fund-level and management company finance - Strong understanding of complex fund structures and SPVs - Knowledge of IFRS and/or US GAAP - Advanced Excel skills, including financial modeling, PivotTables and lookups - Experience with Yardi, Investran, Workiva (Wdesk) or similar fund accounting platforms - Ability to manage multiple priorities in a fast-paced, transaction-driven environment Key Details - Employment Type: Direct Hire -

Compensation

$120,000-$140,000 annually, plus discretionary bonus eligibility -

Benefits

• Medical, Vision, and Dental Insurance, 401k matching, PTO.
• Location: Chicago, Illinois
• 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