Arrived

Fund Accounting Manager – Joint Ventures, Private Credit

Arrived

full-time

Posted on:

Location Type: Remote

Location: Washington • United States

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Salary

💰 $115,000 - $140,000 per year

About the role

  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
JV accountingfund accountingprivate creditprivate equityalternative investmentsGAAPinvestment accountingIRR calculationscapital accountingcash flow tracking
Soft Skills
highly organizeddetail-orientedownership mindsetproblem-solvingprocess improvementadaptabilitycommunicationcollaborationquality controlworkflow enhancement