Fund Accounting Manager -Joint Ventures & Private Credit

Arrived • Seattle, WA

1d • Remote

About The Position

At Arrived, our mission is to bring real estate investing online.We’re building the world’s most trusted platform for investing in real estate—one that gives everyday people access to the world’s largest asset class. What Will You Do as the Fund Accounting Manager – Joint Ventures (JVs) & Private Credit? Arrived is scaling a national real estate and private credit platform, and our Fund Accounting Manager – JVs & Private Credit will own the accounting and reporting for our joint venture structures, with primary focus on a leveraged private credit JV investment vehicle, along with support for the Private Credit Fund and Opportunistic Fund.In this role, you’ll ensure complex partnership accounting, capital movements, and investment activity are accurate, audit-ready, and scalable as we grow. You’ll partner closely with Investments, Treasury, Operations, and our third-party fund servicer to keep financials clean and decision-ready.This is a great role for someone who enjoys building clean financial systems in complex, fast-moving environments.

Requirements

• 5–8+ years of experience in JV accounting, fund accounting, private credit, private equity, or alternative investments
• Direct experience with partnership capital accounting and investment-level cash flow tracking for funds, private credit vehicles, or joint ventures
• Strong foundation in GAAP and partnership accounting (capital accounts, allocations, eliminations)
• Experience with investment accounting across debt and equity investments, including IRR and investment performance calculations
• Experience working with third-party fund administrators or loan servicers and reconciling external investment activity to internal financial records
• Highly organized, detail-oriented, and comfortable owning ambiguous, evolving processes
• Ownership mindset: you solve problems and strengthen the process, not just complete tasks
• Authorized to work in the U.S. and fluent in English

Nice To Haves

• Experience with Taxable REIT Subsidiary structures, or credit facilities
• Experience in prop-tech, fin-tech, or regulated investment environments
• Familiarity with accounting systems (e.g., Intacct)
• Comfort with automation, systems thinking, and process design
• Prior experience supporting audits for JV structures or private credit funds

Responsibilities

• Own monthly close and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure
• Maintain partner capital accounts (contributions, distributions, ownership changes, APIC vs capital)
• Record and review equity and debt flows into and out of the JV, including Taxable REIT Subsidiary activity and intercompany movements
• Ensure proper GAAP treatment for JV investments, eliminations, and partner allocations
• Prepare audit-ready workpapers and support partner reporting
• Own monthly close and financial reporting for the Private Credit Fund and Opportunistic Fund
• Record investment activity including debt purchases, equity investments, interest accruals, and fees
• Maintain fund-level capital activity and partner allocations
• Support Internal Rate of Return (IRR) and investment performance reporting in partnership with FP&A and the Investments team
• Support audit, tax, and regulatory reporting with clean, well-documented schedules
• Own the accounting relationship with our third-party fund servicer (e.g., FCI) for JV and fund activity
• Review monthly servicer deliverables for accuracy, completeness, and GAAP alignment
• Translate servicer outputs into Arrived’s internal financial reporting and close processes
• Partner with Investments on deal structures and cash flow mechanics to ensure clean accounting setup
• Partner with Treasury and Investments to reconcile cash movements, warehouse lines, and capital flows
• Improve workflows, templates, close checklists, and quality control standards
• Help implement automation and system enhancements to reduce manual work and improve close speed
• Identify repeatable failure points and turn them into durable process improvements
• Contribute to scalable accounting design for new JV and fund launches

Benefits

• We offer competitive salary and equity compensation, unlimited PTO, and employer-sponsored Health, Dental, and Vision plans.
• Every Arrived employee gets a monthly cash bonus to invest in Arrived properties so they can start building passive income.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed