Fund Accounting Manager

  • Location
    Washington, District Of Columbia
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_848857_2787703

Parker+Lynch is seeking a Fund Accounting Manager to join a multi-billion-dollar alternative investment firm in the Washington D.C. metro area. This role will support the private investing initiatives and will be responsible for: 

  • Providing monthly maintenance of all books and records for closed-end investments and all related entities 
  • Liaise closely with an outsourced fund administrator, managing closely the administrator's work product
  • Prepare and evaluate capital calls and distributions 
  • Manage the annual audit work for numerous legal entities
  • Partner closely with outsourced tax preparers on annual tax returns and filings for dozens of legal entities 
  • Ensure compliance with SEC reporting requirements  
  • Manage platform payables function and related fund allocations
  • Ad hoc projects as needed

  • Candidate Qualifications:

     

  • Bachelor’s degree in Accounting, Finance, or related field 
  • 6+ years of Accounting experience; with preference for alternatives experience
  • Thorough understanding of US GAAP
  • Experience in designing and implementing process improvements and internal controls
  • Advanced/Expert Excel skills
  • For immediate consideration, please send your resume to will.cumings@parkerlynch.com



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