LHH
Overview
Are you a detail‑oriented accounting professional with a passion for private equity? Our client, a dynamic and growing PE firm based in Washington, DC, is seeking a
Senior Fund Accountant
to join their team and help drive financial excellence across their portfolio. Base pay range
$120,000.00/yr – $140,000.00/yr What You’ll Do
Manage the full cycle accounting for multiple private equity funds Prepare financial statements, capital calls, distributions, and investor reporting Assist with audits and tax filings in coordination with external partners Support fund operations and contribute to process improvements Collaborate with internal teams on fund performance and compliance Qualifications
Minimum 3 years of experience in fund accounting or public accounting (Big 4 or mid‑tier firm experience is a plus) Strong understanding of GAAP and investment fund structures CPA preferred (or actively pursuing) Proficiency in Excel and fund accounting systems Excellent communication and analytical skills Benefits
Hybrid work flexibility Opportunity to grow within a high‑performing investment environment Equal Opportunity Employer
Equal Opportunity Employer/Veterans/Disabled
#J-18808-Ljbffr
Are you a detail‑oriented accounting professional with a passion for private equity? Our client, a dynamic and growing PE firm based in Washington, DC, is seeking a
Senior Fund Accountant
to join their team and help drive financial excellence across their portfolio. Base pay range
$120,000.00/yr – $140,000.00/yr What You’ll Do
Manage the full cycle accounting for multiple private equity funds Prepare financial statements, capital calls, distributions, and investor reporting Assist with audits and tax filings in coordination with external partners Support fund operations and contribute to process improvements Collaborate with internal teams on fund performance and compliance Qualifications
Minimum 3 years of experience in fund accounting or public accounting (Big 4 or mid‑tier firm experience is a plus) Strong understanding of GAAP and investment fund structures CPA preferred (or actively pursuing) Proficiency in Excel and fund accounting systems Excellent communication and analytical skills Benefits
Hybrid work flexibility Opportunity to grow within a high‑performing investment environment Equal Opportunity Employer
Equal Opportunity Employer/Veterans/Disabled
#J-18808-Ljbffr