Fund Accounting Manager
RealtermAnnapolis, Maryland, United States
Posted April 9, 2026
110000 - 130000 USD
Full Time
About the Company
Realterm is an independent global investment manager specializing in the transportation sector. The firm acquires, develops, finances, and manages high-quality real-estate and infrastructure assets that support land, air, sea, and rail networks worldwide. Its portfolio spans logistics real-estate, on-airport facility solutions, and airport infrastructure, positioning Realterm as a trusted partner for transit-related development projects. By combining deep industry expertise with a disciplined investment approach, Realterm delivers sustainable value to investors and operators alike.
Job Description
The Fund Accounting Manager is responsible for maintaining investor documents, leading investor requests, and ensuring fund financial close and reporting compliance with GAAP, company policies, and contractual agreements.
Requirements
- Be well versed in the application of US GAAP and investment accounting knowledge
- Deadline-focused, organized, possesses problem-solving skills
- Have well-developed analytical skills
- Be an effective communicator (both oral and written) and be able to communicate with all staff and executive levels within the organization
Benefits
- Healthcare (single and family coverage available)
- Retirement plan with matching contributions
- Paid leave
- Volunteer time off
- Wellness/lifestyle benefits
