Fund Accounting Manager – Joint Ventures, Private Credit
Job Description:
• 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
• 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
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.
Benefits:
• unlimited PTO
• employer-sponsored Health, Dental, and Vision plans
• every Arrived employee gets a monthly cash bonus to invest in Arrived properties
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• 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
• 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
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.
Benefits:
• unlimited PTO
• employer-sponsored Health, Dental, and Vision plans
• every Arrived employee gets a monthly cash bonus to invest in Arrived properties
Apply tot his job
Apply To this Job