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Posted: Wed Apr 19 2023

Fund Accountant

Reston, Virginia

Direct Hire

Job Summary

Jo Title: Fund Accountant

Location: Washington DC Metro

Compensation: $100,000 - $130,000

Job Type: Full Time

Benefits: Retirement, Healthcare, Paid Holiday, PTO, etc.


Why You Should Apply:

  • Growth to a controller or beyond in the next 2-3 years
  • Build out accounting department overtime
  • Employer paid healthcare

What We're Looking For:

  • The ideal candidate has a Bachelor’s degree in Accounting or similar from an accredited university
  • They are looking for someone with at least 3+ years of experience in Fund Accounting
  • CPA is preferred
  • Has 

What You'll Be Doing:

  • Reporting for multiple funds and a management company
  • Calculation, distribution and tracking of capital calls
  • Attending investor presentations - reviewing data and accuracy of investments
  • Compliance angle - sitting in on investment meetings
  • Quarterly and annual Financial reporting
  • Assisting with annual audits including SBA & SEC audits
  • Fund cash flow and balance management 

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