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

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