Invictus Capital Partners
Senior Fund Accountant
Invictus Capital Partners, Washington, District of Columbia, us, 20022
Overview
Join to apply for the
Senior Fund Accountant
role at
Invictus Capital Partners . Location:
Washington, DC Compensation:
$115,000 - $135,000 / year Department:
Finance & Accounting Note: This job description summarizes key responsibilities and qualifications for the role and may be updated as needed. Responsibilities
The Fund Accountant role will manage a variety of financial and accounting responsibilities and special projects, including NAV calculation/reconciliation, preparation/analyze Fund financial statements, investor reporting and investor interface, management/KPI reporting, cash flow/liquidity forecasts, and other special projects. Collaborate with fund accounting, corporate accounting, investors, external auditors, and tax service providers. Work with fund administrator to reconcile quarterly reporting to LPs (Fund NAV and financial statements). Issue capital calls, distributions, and partner account statements. Assist in annual audit and tax work at year-end, including preparing financial statement footnotes. Respond to investor requests in a timely manner. Initiate and track borrowings under available credit facilities and ensure fund compliance with covenants. Manage cash needs and coordinate daily wires for investment purchases. Minimum requirements
Approximately 2-3 years of experience in public and/or industry accounting. Bachelor’s degree in Accounting. CPA or CPA candidate strongly preferred. Experience or interest in working in a Private Equity or Fund environment. Advanced proficiency with Excel; interest in improving proficiency (Macros, Queries, etc.). Strong organizational skills and ability to manage multiple priorities. Strong verbal and written communication skills. Career-motivated and desire to work in an entrepreneurial office setting. Key Competencies
Financial & Fund Accounting Expertise: NAV reconciliation, financial statement preparation, and investor reporting. Analytical & Problem-Solving Skills: Analyze financial data, ensure accuracy, and address investor inquiries effectively. Regulatory Compliance & Audit Readiness: Experience managing audits, tax reporting, and ensuring regulatory compliance. Attention to Detail & Organizational Skills: Manage multiple reporting cycles and cash flow tracking with precision. Technology Proficiency: Advanced Excel skills (Macros, Queries) and familiarity with fund accounting systems. Collaboration & Communication: Work cross-functionally with investors, fund administrators, external auditors, and internal teams. How this role Demonstrates Our Values
Integrity: Accurate financial reporting, regulatory compliance, and transparent investor communications. Collaboration: Work with fund administrators, external auditors, and internal stakeholders. Excellence: Deliver precise financial reporting and optimize fund performance. Critical Curiosity: Seek efficiencies and identify financial insights. Disclaimer
This job description is not designed to cover all duties and responsibilities that may be required of an employee in this position and duties may change at any time with or without notice. Invictus Capital Partners, LP is an equal-opportunity employer. All qualified applicants will receive consideration for employment without unlawful discrimination due to race, religion, color, national origin, citizenship status, ancestry, marital status, sex, age, sexual orientation, disability, medical condition, or any other category protected by applicable law. Benefits
Invictus medical, dental and vision coverage at 100% for all tiers. FSAs for healthcare, dependent care, transit and commuter costs. Safe harbor 401(k) match of 4%; employees need 3 months of service to participate. No vesting after that. $80 per month cell phone reimbursement. 20 days of PTO accrued at the beginning of the year, plus 10 company holidays. Note: Additional postings and variants of compensation or location listed in job feeds are not guaranteed to reflect the active role.
#J-18808-Ljbffr
Join to apply for the
Senior Fund Accountant
role at
Invictus Capital Partners . Location:
Washington, DC Compensation:
$115,000 - $135,000 / year Department:
Finance & Accounting Note: This job description summarizes key responsibilities and qualifications for the role and may be updated as needed. Responsibilities
The Fund Accountant role will manage a variety of financial and accounting responsibilities and special projects, including NAV calculation/reconciliation, preparation/analyze Fund financial statements, investor reporting and investor interface, management/KPI reporting, cash flow/liquidity forecasts, and other special projects. Collaborate with fund accounting, corporate accounting, investors, external auditors, and tax service providers. Work with fund administrator to reconcile quarterly reporting to LPs (Fund NAV and financial statements). Issue capital calls, distributions, and partner account statements. Assist in annual audit and tax work at year-end, including preparing financial statement footnotes. Respond to investor requests in a timely manner. Initiate and track borrowings under available credit facilities and ensure fund compliance with covenants. Manage cash needs and coordinate daily wires for investment purchases. Minimum requirements
Approximately 2-3 years of experience in public and/or industry accounting. Bachelor’s degree in Accounting. CPA or CPA candidate strongly preferred. Experience or interest in working in a Private Equity or Fund environment. Advanced proficiency with Excel; interest in improving proficiency (Macros, Queries, etc.). Strong organizational skills and ability to manage multiple priorities. Strong verbal and written communication skills. Career-motivated and desire to work in an entrepreneurial office setting. Key Competencies
Financial & Fund Accounting Expertise: NAV reconciliation, financial statement preparation, and investor reporting. Analytical & Problem-Solving Skills: Analyze financial data, ensure accuracy, and address investor inquiries effectively. Regulatory Compliance & Audit Readiness: Experience managing audits, tax reporting, and ensuring regulatory compliance. Attention to Detail & Organizational Skills: Manage multiple reporting cycles and cash flow tracking with precision. Technology Proficiency: Advanced Excel skills (Macros, Queries) and familiarity with fund accounting systems. Collaboration & Communication: Work cross-functionally with investors, fund administrators, external auditors, and internal teams. How this role Demonstrates Our Values
Integrity: Accurate financial reporting, regulatory compliance, and transparent investor communications. Collaboration: Work with fund administrators, external auditors, and internal stakeholders. Excellence: Deliver precise financial reporting and optimize fund performance. Critical Curiosity: Seek efficiencies and identify financial insights. Disclaimer
This job description is not designed to cover all duties and responsibilities that may be required of an employee in this position and duties may change at any time with or without notice. Invictus Capital Partners, LP is an equal-opportunity employer. All qualified applicants will receive consideration for employment without unlawful discrimination due to race, religion, color, national origin, citizenship status, ancestry, marital status, sex, age, sexual orientation, disability, medical condition, or any other category protected by applicable law. Benefits
Invictus medical, dental and vision coverage at 100% for all tiers. FSAs for healthcare, dependent care, transit and commuter costs. Safe harbor 401(k) match of 4%; employees need 3 months of service to participate. No vesting after that. $80 per month cell phone reimbursement. 20 days of PTO accrued at the beginning of the year, plus 10 company holidays. Note: Additional postings and variants of compensation or location listed in job feeds are not guaranteed to reflect the active role.
#J-18808-Ljbffr