Fund Accounting Lead for PE & Hedge Funds, Automation

Grant Morgan

Washington (District of Columbia)

On-site

USD 90,000 - 120,000

Full time

14 days+
Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

Benefits offered by this job

Performance bonus

Job summary

A fast-growing financial firm in Washington, D.C. is seeking a Fund Accounting Manager. This role entails overseeing fund accounting across multiple structures and driving operational efficiencies through process improvements. Candidates should have a bachelor’s in accounting, CPA preferred, and at least 5 years of relevant experience. Strong Excel, organizational, and communication skills are essential. A performance bonus is included in the compensation package.

Qualifications

  • Minimum of 5 years of experience in public accounting and/or fund accounting.
  • Background or strong interest in Private Equity, Hedge Funds, or alternative investments.

Responsibilities

  • Manage daily, monthly, and quarterly fund accounting activities.
  • Drive improvements in accounting processes and automation.
  • Partner with senior leadership to implement scalable solutions.

Skills

Advanced Excel skills
Organizational skills
Verbal and written communication
Technical acumen
Entrepreneurial mindset

Education

Bachelor’s degree in Accounting
CPA or CPA candidate

Job description

A fast-growing financial firm in Washington, D.C. is seeking a Fund Accounting Manager. This role entails overseeing fund accounting across multiple structures and driving operational efficiencies through process improvements. Candidates should have a bachelor’s in accounting, CPA preferred, and at least 5 years of relevant experience. Strong Excel, organizational, and communication skills are essential. A performance bonus is included in the compensation package.
Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Fund Accounting Manager
Fund Accounting Manager

Grant Morgan • Washington

On-site
USD 90,000 - 120,000
Performance bonus
Fund Accounting Manager | Hybrid, Growth in Private Funds
Fund Accounting Manager | Hybrid, Growth in Private Funds

Petra Funds Group • United States

On-site
USD 102,000 - 153,000
Senior Private Equity Fund Accounting Manager
Senior Private Equity Fund Accounting Manager

Private Equity • New Jersey

On-site
USD 120,000 - 160,000
Fund Accountant: Private Equity, Real Estate & Hedge Funds
Fund Accountant: Private Equity, Real Estate & Hedge Funds

LHH • Washington

On-site
USD 90,000 - 120,000
Senior Fund Accounting Manager — Hybrid/Remote (VC/PE)
Senior Fund Accounting Manager — Hybrid/Remote (VC/PE)

Addison Group • Menlo Park (CA)

Hybrid
USD 100,000 - 130,000
Senior Fund Accounting Director - Private Equity & Markets
Senior Fund Accounting Director - Private Equity & Markets

SS&C Technologies • United States

Hybrid
USD 100,000 - 180,000
Fund Accounting Manager Remote Private Equity Real Estate
Fund Accounting Manager Remote Private Equity Real Estate

ALKU • New York (NY)

Remote
USD 100,000 - 130,000
Associate Director, PE Fund Accounting - East Coast
Associate Director, PE Fund Accounting - East Coast

SS&C • Town of Union (NY)

Hybrid
USD 90,000 - 180,000
401k Matching Program
Flexible personal/vacation time off
Medical, Dental, Vision
+1
Remote Fund Accounting Manager - PE & HF
Remote Fund Accounting Manager - PE & HF

SEI • Pennsylvania

On-site
USD 105,000 - 130,000
Comprehensive health care coverage
401(k) plan with company match
Education assistance and tuition reimbursement
+3
Fund Accounting Associate | PE & Alternative Assets
Fund Accounting Associate | PE & Alternative Assets

Arrow Search Partners • New York (NY)

On-site
USD 115,000 - 135,000