Fund Accounting Manager
Kurv Industrial, Chicago, IL, United States
Job Summary
Based out of Kurv’s Chicago office, The Fund Accounting Manager is responsible for overseeing fund‑level accounting and reporting for Kurv’s investment vehicles. This role supports financial statement review, investor reporting, audit and tax coordination, regulatory and compliance matters, and the management of external accounting service providers and fund administrators.
The Fund Accounting Manager plays a critical role in ensuring accurate financial reporting, compliance with technical accounting standards, and the effective execution of fund accounting operations. This position also supports new investment structures and contributes to the continued scalability and efficiency of Kurv’s finance platform.
Responsibilities
Review and ensure the accuracy and timeliness of fund‑level deliverables, including financial statements, investor reports, capital call notices, distribution notices, and ad hoc reporting
Apply and interpret complex GAAP accounting and reporting requirements across multiple investment vehicles
Coordinate with external auditors, tax advisors, and fund administrators related to audits, tax filings, regulatory reporting, and compliance matters
Comprehend, analyze, and interpret complex legal agreements, including partnership agreements and investment documentation
Partner cross‑functionally with asset management, legal, investor relations, and other internal teams to manage reporting timelines and investor expectations
Identify opportunities for process improvement and lead or support implementation efforts to enhance controls, efficiency, and consistency
Assist in training, reviewing, and providing oversight to accounting team members and external fund administrators
Support fund launches and organizational structuring for new investment opportunities
Lead and contribute to special projects and additional responsibilities as assigned by management
Qualifications
Bachelor’s degree in Accounting
6 - 9 years of progressive accounting experience
Prior experience in public accounting; real estate or investment management industry experience strongly preferred
Extensive technical GAAP knowledge; CPA designation preferred
Experience working with Yardi or similar real estate accounting or fund accounting systems
Strong analytical skills with a high level of accuracy and attention to detail
Personal Attributes
Self‑motivated, proactive, and accountable professional
Coachable, receptive to feedback, and eager to grow in responsibility and expertise
Strong written and verbal communication skills with the ability to interact professionally with internal and external stakeholders
Collaborative, team‑oriented individual with strong interpersonal skills
Highly organized with the ability to manage multiple priorities and meet deadlines in a fast‑paced environment
Demonstrates integrity, professionalism, and sound judgment
Compensation package commensurate with market data and individual experience, including salary and bonus potential
401(k) plan with employer match
Comprehensive health, dental, and vision insurance
Generous paid time off, including vacation, sick, and holiday leave
Significant opportunity for upward mobility in a growing organization
Other Details
Aiming to fill the role immediately
Willingness to work >40-hour work week
Upbeat and collaborative company culture
We do not offer remote work options, but provide flexibility
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Based out of Kurv’s Chicago office, The Fund Accounting Manager is responsible for overseeing fund‑level accounting and reporting for Kurv’s investment vehicles. This role supports financial statement review, investor reporting, audit and tax coordination, regulatory and compliance matters, and the management of external accounting service providers and fund administrators.
The Fund Accounting Manager plays a critical role in ensuring accurate financial reporting, compliance with technical accounting standards, and the effective execution of fund accounting operations. This position also supports new investment structures and contributes to the continued scalability and efficiency of Kurv’s finance platform.
Responsibilities
Review and ensure the accuracy and timeliness of fund‑level deliverables, including financial statements, investor reports, capital call notices, distribution notices, and ad hoc reporting
Apply and interpret complex GAAP accounting and reporting requirements across multiple investment vehicles
Coordinate with external auditors, tax advisors, and fund administrators related to audits, tax filings, regulatory reporting, and compliance matters
Comprehend, analyze, and interpret complex legal agreements, including partnership agreements and investment documentation
Partner cross‑functionally with asset management, legal, investor relations, and other internal teams to manage reporting timelines and investor expectations
Identify opportunities for process improvement and lead or support implementation efforts to enhance controls, efficiency, and consistency
Assist in training, reviewing, and providing oversight to accounting team members and external fund administrators
Support fund launches and organizational structuring for new investment opportunities
Lead and contribute to special projects and additional responsibilities as assigned by management
Qualifications
Bachelor’s degree in Accounting
6 - 9 years of progressive accounting experience
Prior experience in public accounting; real estate or investment management industry experience strongly preferred
Extensive technical GAAP knowledge; CPA designation preferred
Experience working with Yardi or similar real estate accounting or fund accounting systems
Strong analytical skills with a high level of accuracy and attention to detail
Personal Attributes
Self‑motivated, proactive, and accountable professional
Coachable, receptive to feedback, and eager to grow in responsibility and expertise
Strong written and verbal communication skills with the ability to interact professionally with internal and external stakeholders
Collaborative, team‑oriented individual with strong interpersonal skills
Highly organized with the ability to manage multiple priorities and meet deadlines in a fast‑paced environment
Demonstrates integrity, professionalism, and sound judgment
Compensation package commensurate with market data and individual experience, including salary and bonus potential
401(k) plan with employer match
Comprehensive health, dental, and vision insurance
Generous paid time off, including vacation, sick, and holiday leave
Significant opportunity for upward mobility in a growing organization
Other Details
Aiming to fill the role immediately
Willingness to work >40-hour work week
Upbeat and collaborative company culture
We do not offer remote work options, but provide flexibility
#J-18808-Ljbffr