Head of Fund Accounting - Atlanta, GA
On-siteAtlanta, Georgia, United States
EXPIREDAtlanta, Georgia, United StatesOn-siteFull TimeSenior LevelLarge
Full TimeSenior LevelLarge
Job Summary
Head of Fund Accounting at Cortland leads the accounting, reporting, and operational execution for an assigned portfolio, ensuring accurate financial reporting, strong controls, and scalable processes. You will mentor a Fund Accounting team, oversee period-end close activities, coordinate annual audits, identify process improvements, allocate resources, and ensure timely, high-quality client deliverables and investor reporting in alignment with GAAP/IFRS and regulatory requirements.
Required Qualifications
- 5–8+ years of experience in fund accounting, fund management, and/or real estate accounting
- Bachelor’s degree in accounting or finance required; CPA or MBA preferred
- Hands-on audit experience required
- Strong customer service mindset with the ability to manage internal and external relationships
- Excellent organizational, analytical, time management, and problem-solving skills
- Ability to clearly communicate financial information, investor reporting, and cash management concepts to stakeholders at all levels
- Demonstrated deep technical knowledge of GAAP/IFRS accounting standards
- Exceptional attention to detail, even under tight deadlines and competing priorities
- Proven consistency in values, integrity, and work ethic
- Advanced proficiency in Excel and Microsoft Office applications
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