Associate (Accountant)

  • Location
    Washington, District Of Columbia
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_848857_2713419

A Senior Fund Accountant job is available courtesy of Parker+Lynch in Washington D.C. Our client, a DC based Private Equity firm, is looking for a determined and dynamic accounting professional to grow within their firm. This role will contribute to accounting for one of the firm's funds, and its partner equity funding. 

Responsibilities 

  • Oversight of the general ledger for a particular fund, as well as its GP
  • The preparation of financial statements for review by the Accounting Manager and CFO
  • Assist in the monthly and quarterly close by preparing accruals, as well as recording and monitoring journal entries
  • Preparation of the annual tax workpapers and tax returns
  • The preparation of cap calls and distributions to investors
  • Assist in the preparation of investor communications, including quarterly reports and investor presentation materials
  • Assist in the fundraising efforts of the firm and funds 
  • Other projects, as necessary

 

Requirements 

  • 2-3 years of accounting experience, with Big 4 and PE experience being a major plus
  • Understanding of Microsoft Office, Excel, QuickBooks, PE View, and or Great Plains
  • Strong knowledge of GAAP
  • CPA or CPA candidate

 

Please send your resume to will.cumings@parkerlynch.com for immediate consideration.