Fund Accounting Associate — Private Equity & NAV Expertise

LHH; Washington, Baltimore (District of Columbia, MD); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid parental leave

Disability insurance

Job summary

A private equity management firm in Washington is looking for an Executive Recruiter in Accounting and Finance. This role involves managing fund accounting tasks, preparing financial reports, and ensuring compliance with GAAP standards. Ideal candidates should have a Bachelor’s degree in Finance or Accounting and 2+ years of relevant experience. The position offers a full-time contract with attractive benefits, including medical, dental, and a 401k plan.

Qualifications

• 2+ years of experience in public accounting or fund accounting, preferably with an alternative asset manager.
• Solid foundation in Excel and financial modeling required.
• Demonstrated knowledge of GAAP.

Responsibilities

• Assist in the preparation of fund cash forecasts and coordinate capital calls.
• Analyze deal documentation for accurate reporting and allocations.
• Prepare internal asset management reports.

Skills

Excel-based financial modeling

GAAP knowledge

Education

Bachelor’s degree in Business, Finance, Accounting or Economics

Job description

A private equity management firm in Washington is looking for an Executive Recruiter in Accounting and Finance. This role involves managing fund accounting tasks, preparing financial reports, and ensuring compliance with GAAP standards. Ideal candidates should have a Bachelor’s degree in Finance or Accounting and 2+ years of relevant experience. The position offers a full-time contract with attractive benefits, including medical, dental, and a 401k plan.