Fund Accounting Manager
$65/h-$85/h
a day ago
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OnsiteFull-timeMid
Summary
RGP is seeking a Fund Accounting Manager to join their team in Berkeley Heights, NJ. The role involves managing the day-to-day accounting and reporting activities for open-ended core real estate funds.
About the Role
As a Fund Accounting Manager, you will oversee daily fund accounting operations, liaise with third-party fund administrators, review fund NAVs, calculate waterfall and incentive models, manage expense processes, deliver financial reporting, coordinate annual audits, and collaborate with various internal teams. You will also manage offshore team operations to ensure compliance and accuracy in financial deliverables.
About You
Required:
- Bachelor’s degree or higher in Accounting or Finance; CPA preferred.
- Experience in audit, fund accounting, or fund administration.
- Strong knowledge of Investment Company accounting and industry performance metrics.
Preferred:
- Experience with open-ended funds; real estate industry experience strongly preferred.
- Exceptional attention to detail, integrity, and work ethic.
- Ability to thrive in a dynamic, fast-paced environment and work collaboratively across teams.
Benefits
- Medical, Dental, Vision, Life insurance, Disability insurance
- 401(k) savings plan
- Employee Stock Purchase plan
- Professional development program
- Paid Time Off
- Paid Sick Time (in geographies where legally required)
RGP
RGP is a global leader in professional services, helping businesses tackle complex challenges with flexible engagement models and a comprehensive suite of solutions. With over 2,600 experts across four global regions, we deliver impactful solutions across on-demand talent, next-generation consulting and outsourced services to elevate business performance. Trusted by Fortune 100 companies and emerging enterprises, we fuel growth, streamline operations and pave the way for long-term success with innovation, collaboration and the courage to dream bigger. Dare to Work Differently® with RGP.
Berkeley Heights, NJ