Fund Accountant

American Accounting Association; Charlottesville (VA); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

NPA WorldWide is seeking a Fund Accountant in Charlottesville, VA, to take ownership of key accounting activities supporting investment vehicles and their lifecycle. The role involves financial reporting, valuations, and investor capital activity within a collaborative environment.

The ideal candidate has a strong accounting foundation, attention to detail, and the ability to research and resolve discrepancies while leveraging technology to improve processes.

Qualifications

• 13+ years of professional accounting experience in complex environments.
• Investment fund accounting or investment operations experience preferred.
• Bachelor's degree in Accounting, Finance, or related field.
• CPA or progress toward CPA designation is a plus.
• Solid understanding of accounting principles.

Responsibilities

• Support monthly, quarterly, and annual closing processes for investment vehicles.
• Prepare, review, and post investment transactions.
• Perform account and investment reconciliations and research discrepancies.
• Review investment values and investigate unusual activity or variances.
• Coordinate and process capital activity, including capital calls and distributions.
• Maintain accurate accounting workpapers, documentation, and supporting records.
• Assist with financial reporting, audits, and other accounting requirements.
• Support cash management and treasury-related activities as needed.
• Work closely with third-party service providers to resolve accounting matters.
• Communicate with investment managers and external partners to support closing processes.

Skills

Accounting

Investment accounting

Financial reporting

Close processes

Discrepancy resolution

Education

Bachelor's degree in Accounting/Finance

CPA candidate / CPA status

Job description

Fund Accountant

Job Details

Employer: NPA WorldWide

Location: Charlottesville, Virginia

Salary: Competitive

Closing date: Sep 26, 2026

Focus Area: Records & Reporting
Role Type: Accountant
Role Level: Intermediate
Certifications: CISA – Certified Information System Auditor
Work Mode: Hybrid
Employment Type: Full Time
Organization Type: Other

Job Description

Our client is seeking a Fund Accountant to join its growing finance and accounting team in Charlottesville, Virginia.

This individual will take ownership of key accounting and operational activities supporting investment vehicles, with exposure to the full lifecycle of fund accounting, investment activity, valuations, financial reporting, and investor capital activity.

This is a strong opportunity for an accounting or financial services professional who wants to deepen their experience in investment and fund accounting while working in a collaborative, analytical environment.

The ideal candidate has a strong accounting foundation, excellent attention to detail, sound judgment, and the ability to independently research and resolve discrepancies. This person should also be interested in using technology, automation, and emerging tools to improve accounting processes and efficiency.

What Youll Do

Fund Accounting & Financial Close

• Support monthly, quarterly, and annual closing processes for investment vehicles
• Prepare, review, and post investment transactions
• Perform account and investment reconciliations and research discrepancies
• Review investment values and investigate unusual activity or variances
• Coordinate and process capital activity, including capital calls and distributions
• Maintain accurate accounting workpapers, documentation, and supporting records
• Assist with financial reporting, audits, and other accounting requirements
• Support cash management and treasury-related activities as needed

Investment Operations & External Coordination

• Work closely with third-party service providers to research and resolve accounting and reconciliation matters
• Communicate with investment managers and other external partners to obtain information and support accounting and closing processes
• Help ensure investment activity is accurately reflected within accounting records and systems

Process Improvement & Technology

• Develop a strong understanding of existing accounting processes, systems, and controls
• Identify opportunities to improve accuracy, efficiency, and recurring workflows
• Leverage technology, automation, and AI-enabled tools to improve accounting processes and analysis
• Participate in system enhancements and other finance and accounting initiatives

Qualifications

• 13+ years of professional accounting experience, preferably within public accounting, investment management, fund accounting, financial services, or another complex accounting environment
• Investment fund accounting or investment operations experience is strongly preferred
• Bachelors degree in Accounting, Finance, or a related field
• CPA or progress toward CPA designation is a plus
• Solid understanding of accounting principles