LHH
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Senior Executive Recruiter at LHH (FKA Parker+Lynch)
LHH is supporting a well-established investment management firm headquartered in the DC metro market that is seeking a detail-oriented Senior Fund Accountant to join its finance and operations team. This role is central to the firms fund accounting and reporting functions, supporting primarily private equity and venture capital strategies. The ideal candidate will bring strong technical accounting expertise, a collaborative mindset, and the ability to navigate a fast-paced, evolving environment. Key Responsibilities Maintain accurate books and records for multiple fund structures and related entities, including domestic and international entities. Coordinate with third-party administrators to ensure timely and precise financial reporting. Prepare and review capital calls, distributions, and investor reports. Analyze fund performance, fee calculations, and financial metrics to support internal and external stakeholders. Manage and update internal databases tracking fund-level and investor-level data. Assist in the preparation of financial statements and audit documentation in accordance with US GAAP. Collaborate with tax advisors on annual filings and compliance matters. Respond to investor inquiries and support due diligence efforts. Ensure compliance with investor agreements, including side letters and preferential terms. Support regulatory reporting requirements across multiple jurisdictions. Contribute to process improvement initiatives and internal control enhancements. Qualifications Bachelors degree in Accounting, Finance, or a related discipline. 34 years of professional experience in accounting; CPA designation is a plus. Experience in fund accounting or financial operations within an investment management or financial services environment. Strong understanding of US GAAP and financial reporting standards. Advanced proficiency in Microsoft Excel and comfort working with complex data sets. Excellent analytical skills and attention to detail. Strong communication skills, both written and verbal. Ability to manage multiple priorities and meet deadlines in a dynamic environment. Self-motivated with a collaborative approach and a commitment to continuous improvement For immediate consideration, please email your resume to will.cumings@lhh.com Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at LHH by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified about new Fund Accountant jobs in
Arlington, VA . Reston, VA $85,000.00-$100,000.00 4 hours ago Washington, DC $95,000.00-$112,500.00 1 month ago Washington, DC $105,000.00-$125,000.00 1 month ago Senior Accountant, Finance and Accounting
Washington, DC $72,000.00-$82,000.00 11 hours ago Arlington, VA $100,000.00-$120,000.00 1 week ago Washington, DC $100,000.00-$120,000.00 5 days ago Bethesda, MD $100,000.00-$125,000.00 1 day ago Washington, DC $42,500.00-$47,500.00 4 months ago Washington, DC $90,000.00-$110,000.00 2 weeks ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Arlington, VA $105,000.00-$110,000.00 2 weeks ago Bethesda, MD $75,000.00-$85,000.00 1 week ago Arlington, VA $90,000.00-$95,000.00 1 month ago Washington DC-Baltimore Area $80,000.00-$85,000.00 2 weeks ago Bethesda, MD $75,000.00-$115,000.00 1 month ago Bethesda, MD $100,000.00-$125,000.00 1 week ago Gaithersburg, MD $105,000.00-$120,000.00 1 month ago Washington DC-Baltimore Area 3 months ago Washington DC-Baltimore Area $95,454.00-$105,000.00 7 months ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
LHH is supporting a well-established investment management firm headquartered in the DC metro market that is seeking a detail-oriented Senior Fund Accountant to join its finance and operations team. This role is central to the firms fund accounting and reporting functions, supporting primarily private equity and venture capital strategies. The ideal candidate will bring strong technical accounting expertise, a collaborative mindset, and the ability to navigate a fast-paced, evolving environment. Key Responsibilities Maintain accurate books and records for multiple fund structures and related entities, including domestic and international entities. Coordinate with third-party administrators to ensure timely and precise financial reporting. Prepare and review capital calls, distributions, and investor reports. Analyze fund performance, fee calculations, and financial metrics to support internal and external stakeholders. Manage and update internal databases tracking fund-level and investor-level data. Assist in the preparation of financial statements and audit documentation in accordance with US GAAP. Collaborate with tax advisors on annual filings and compliance matters. Respond to investor inquiries and support due diligence efforts. Ensure compliance with investor agreements, including side letters and preferential terms. Support regulatory reporting requirements across multiple jurisdictions. Contribute to process improvement initiatives and internal control enhancements. Qualifications Bachelors degree in Accounting, Finance, or a related discipline. 34 years of professional experience in accounting; CPA designation is a plus. Experience in fund accounting or financial operations within an investment management or financial services environment. Strong understanding of US GAAP and financial reporting standards. Advanced proficiency in Microsoft Excel and comfort working with complex data sets. Excellent analytical skills and attention to detail. Strong communication skills, both written and verbal. Ability to manage multiple priorities and meet deadlines in a dynamic environment. Self-motivated with a collaborative approach and a commitment to continuous improvement For immediate consideration, please email your resume to will.cumings@lhh.com Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: The California Fair Chance Act Los Angeles City Fair Chance Ordinance Los Angeles County Fair Chance Ordinance for Employers San Francisco Fair Chance Ordinance Seniority level
Seniority level
Mid-Senior level Employment type
Employment type
Full-time Job function
Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at LHH by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Disability insurance Get notified about new Fund Accountant jobs in
Arlington, VA . Reston, VA $85,000.00-$100,000.00 4 hours ago Washington, DC $95,000.00-$112,500.00 1 month ago Washington, DC $105,000.00-$125,000.00 1 month ago Senior Accountant, Finance and Accounting
Washington, DC $72,000.00-$82,000.00 11 hours ago Arlington, VA $100,000.00-$120,000.00 1 week ago Washington, DC $100,000.00-$120,000.00 5 days ago Bethesda, MD $100,000.00-$125,000.00 1 day ago Washington, DC $42,500.00-$47,500.00 4 months ago Washington, DC $90,000.00-$110,000.00 2 weeks ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Arlington, VA $105,000.00-$110,000.00 2 weeks ago Bethesda, MD $75,000.00-$85,000.00 1 week ago Arlington, VA $90,000.00-$95,000.00 1 month ago Washington DC-Baltimore Area $80,000.00-$85,000.00 2 weeks ago Bethesda, MD $75,000.00-$115,000.00 1 month ago Bethesda, MD $100,000.00-$125,000.00 1 week ago Gaithersburg, MD $105,000.00-$120,000.00 1 month ago Washington DC-Baltimore Area 3 months ago Washington DC-Baltimore Area $95,454.00-$105,000.00 7 months ago McLean, VA $69,400.00-$158,000.00 2 weeks ago Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr