Senior Fund Accountant

  • Location
    Arlington, Virginia
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_844877_2829705
  • Salary:
    $ 80000 - $ 110000

Parker+Lynch has partnered with a top investment firm on a Senior Fund Accountant search in the Washington, DC area. Salary depends on experience, and can range from $80,000 - $110,000.

 

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
  •  

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please click here.

    The Company will consider qualified applicants with arrest and conviction records



    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please

    The Company will consider qualified applicants with arrest and conviction records