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 DC, is seeking a
Senior Fund Accountant
to join their team and help drive financial excellence across their portfolio. Base pay range
$110,000.00/yr - $130,000.00/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 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 Base salary:
$110,000–$130,000 + Bonus Hybrid work flexibility Opportunity to grow within a high-performing investment environment Equal Opportunity
Equal Opportunity Employer/Veterans/Disabled Privacy
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 Fair Chance Act
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
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Financial Services and Accounting 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
Washington DC-Baltimore Area .
#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 DC, is seeking a
Senior Fund Accountant
to join their team and help drive financial excellence across their portfolio. Base pay range
$110,000.00/yr - $130,000.00/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 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 Base salary:
$110,000–$130,000 + Bonus Hybrid work flexibility Opportunity to grow within a high-performing investment environment Equal Opportunity
Equal Opportunity Employer/Veterans/Disabled Privacy
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 Fair Chance Act
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
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Financial Services and Accounting 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
Washington DC-Baltimore Area .
#J-18808-Ljbffr