Washington DC Private Equity Fund – $130,000 Base Salary + Bonus (25%)

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Bethesda, MD / Washington DC Based PE fund looking to hire in the Fund Accounting space!!

Company Information:

Washington DC / Bethesda, MD Based

$30B AUM Private Equity Fund

3 days in / 2 remote

Seamless Account

Fully Paid Benefits

Job Description:

The Fund Accountant will be a key member of the business team’s day-to-day, reporting to the Controller and assisting in the implementation of accounting, operations, and reporting procedures. The Fund Accountant will be responsible for preparing daily and monthly deliverables.

• Reviewing daily cash and position reconciliations to counterparties
• Coordinating expense allocation and processing
• Overseeing monthly reconciliation to the 3rd party administrator at the portfolio and investor levels
• Reviewing external reporting deliverables
• Updating existing internal reports and developing new reports when necessary
• Analyzing and reviewing regulatory filings, including Form PF
• Coordinating audit and tax deliverables
• Managing and reviewing investor data requests
• Preparing and reviewing the Fund budget
• Maintaining updated documentation of accounting, operations, and reporting procedures

Requirements / Qualifications:

• Undergraduate Accounting Degree
• Minimum 3 years+ of Public Accounting, ideally within the financial services group
• Experience in private sector or in-house at a firm is a plus
• Strong Excel Skills
• Possesses outstanding judgment and effective interpersonal skills
• Strong detail orientation
• Strong verbal and written communication skills
• Superior planning and organizational skills

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