Senior Fund Accountant

  • Location
    Washington, District Of Columbia
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_848857_2769336

A Senior Fund Associate (Accountant) job in Washington, DC is available courtesy of Parker + Lynch. This is with a mid-sized Private Equity Firm's middle office. The role covers fund accounting,  light analysis, and operations responsibilities. You will be working with a very collaborative team that provides ample room for growth. 

 

Fund Accountant Responsibilities

  • Prepare periodic fund-level financial statements, manage the relationship with the external audit partners
  • Calculate and analyze various investment performance metrics
  • Support the front-office Deal Team with all financial accounting matters as it relates to private equity transactions  
  • Perform all standard fund accounting calculations
  • Fund Accountant Requirements

  • 4 or more years of relevant accounting experience within Public Accounting or Private Equity
  • Bachelor of Science in Accounting or Finance
  • CPA a plus
  • Please send your resume to will.cumings@parkerlynch.com for immediate consideration.