Accounting Supervisor

  • Location
    Washington, District Of Columbia
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_849461_2721301

Senior Fund Accountant 

Parker+Lynch has partnered with a top investment firm on a Senior Fund Accountant search in the Washington, DC area. Salary depends on experience.

Responsibilities

  • Oversee daily P&L, cash, corporate action, and reconciliations
  • Complete month-end closing including preparing schedules
  • Prepare monthly consolidated financial statements of various funds
  • Handle month-end responsibilities for regulated and non-regulated entities
  • Verify accounting treatment of investor activities including contributions and withdrawals, calculation of asset-based fees and expenses, calculation of performance fees and NAV
  • Provide the information required in connection with various tax return filings
  • Develop and design of automated reports requested by management
  •  

    Requirements

  • BS in Accounting/Finance/related field of study
  • 3+ years of fund accounting experience
  • Public and/or private accounting background
  • CPA or parts passed required
  • Skilled in macros, VBA, SQL, Python
  • Experience/understanding of US GAAP related to investment securities and investment portfolio accounting
  • If you’re interested in this position and are available to work in the DC area possible remote -  apply now by sending your resume to Sandra.Poulson@ParkerLynch.com.  Please send your resume in Word format and include your email and phone. Only those meeting the qualifications will receive a call back.



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records