Fund Accounting Manager (Annapolis)

Chesapeake Search Partners is seeking a Fund Accounting Manager for our client who is an independent global investment manager focused on the transportation industry. This position manages the daily accounting operations of closed-end funds, ensuring the accuracy and timeliness of financial close processes, reporting, and investor deliverables. *Can work hybrid out of Annapolis or Baltimore* Responsibilities: Support Fund/Asset Management team in ensuring fund reporting is in compliance with partnership agreements, including an understanding of key deal terms and influence on reporting. Support Fund/Asset Management in understanding the consolidated financial results through analysis and preparation of variance analysis. Manage fund-level cash flow needs, including cash available for distribution to investors, as needed. Oversee monthly close activities for all non-property entities within the Fund structures and ensure accuracy and timeliness of completion of consolidated results. Directly responsible for overseeing the completion of quarterly and annual compliance reporting. Oversee drafting of the financial statements for the fund(s) and ensure compliance with GAAP. Oversee drafting and ensure accuracy of fund investor report(s), including support for all schedules. Responsible for fund-level debt compliance, including average interest rate calculation for reporting. Oversee completion of recurring supplemental fund reporting and ad-hoc information requests. Oversee preparation of annual budgets/reforecasts for all non-property entities. Qualifications: Bachelor’s degree in Accounting/Finance required CPA required, MBA preferred 4-7 years of experience required, preferably within private equity fund accounting Real estate experience preferred Public accounting experience is a plus