Fund Accounting Manager

Mackenzie Crump • Chicago, IL

20h • Onsite

About The Position

Kurv Industrial ("Kurv") is a privately-owned, vertically integrated real estate operating company and investment manager that focuses on the acquisition and development of Class A industrial real estate in the supply-constrained core industrial markets of Chicago, Dallas, Miami, New Jersey/New York, Los Angeles/San Francisco, and Seattle. For more information about Kurv and its accolades, please visit http://www.kurvindustrial.com. 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.

Requirements

• Bachelor’s degree in Accounting
• 6 - 9 years of progressive accounting experience
• Prior experience in public accounting
• Extensive technical GAAP knowledge
• 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
• 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

Nice To Haves

• Real estate or investment management industry experience strongly preferred
• CPA designation preferred

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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior