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