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