Senior Fund Accountant - Arlington

Join a dynamic and fast-growing middle-market private equity firm headquartered in Washington, DC. The firm specializes in partnering with high-growth companies across a diverse set of industries and is known for its collaborative culture, disciplined investment approach, and lon ...

Just got a role in someone in the 1-5 years of experience range looking to hire a Fund Operations Analyst to support accounting. operations and portfolio administration functions for the fund. · This role sits directly on that growing credit team and blends accounting, fund oper ...

Fund Accountant to join its finance team to support a diverse portfolio that includes private equity, real estate, and hedge funds. · A BS degree in Finance or Accounting is required · CPA is a plus · ...

LHH is supporting a global multi-strategy asset management firm that is seeking a skilled Fund Accountant to join its finance team. · ...

We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. · Review fund financial statements and reports prepared by third-party fund administrato ...

The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects. · ...

+The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects.Specific responsibilities will include NAV calculation/reconciliation, prepare/analyze Fund financial statements, investor reporting and investor interface, manag ...

We enable the good stewardship of member funds across NRECA by diligently embracing our core values of transparency and fiscal responsibility. · Rising college junior or senior with a major in Accounting Finance or related focus. · 3.0 GPA or higher transcripts must be provided. ...

Accounting Manager / Fund Accounting Manager · Washington, DC (Onsite – 5 Days/Week) · Private Equity Real Estate Investment Platform · A nationally recognized real estate investment management and development firm with over $6B in historical investments is seeking an experienced ...

About Us: · We are an award-winning green energy venture capital firm committed to building a more sustainable future. Based in Washington, DC, we invest in innovative startups and technologies that accelerate the global transition to clean energy. Our firm blends deep industry e ...

Job Description · 12 Week Summer Internship in NRECA's Arlington, VA's office · You must be an Undergraduate Student who will be a Junior or Senior in the Autumn of 2026 to be considered for this program. · NRECA is a unique national trade association providing advocacy, financi ...

We're seeking a detail-oriented Senior Portfolio Accountant to join our innovative team and play a crucial role in managing sophisticated investment portfolios. · ...

NRECA's Finance department manages the accounting, financial planning/budgeting, and procurement operations across a broad range of entities and businesses that support NRECA and its affiliated organizations. · ...

+p>LHH is supporting a global investment manager based in the Washington, DC metropolitan area to identify an experienced Senior Fund Accountant. · Job Summary: · Job summary · This individual will play a critical role in overseeing fund-level accounting, financial reporting, and ...

LHH is partnered with a highly respected global multi-strategy investment management firm in the DC metro market seeking an AVP of Fund Accounting to provide comprehensive investment portfolio accounting valuation performance reporting audit tax support. · ...

About the Company · A nationally active real estate investment management and development firm with $5+ billion developed across 50+ assets is seeking an Accounting Manager (or Fund Accounting Manager) to play a pivotal role in the launch and build-out of a newly established, ins ...

We are partnering with multiple global and U.S.-based asset management firms across the alternative investment space that are actively hiring Fund Accounting professionals at various levels. · Review and analyze fund accounting deliverables prepared by third-party administrators ...

LHH is partnering with a highly reputable global investment management firm looking to add a Fund Accounting professional to their team. · ...

LHH is partnered with a highly respected, global, multi-strategy investment management firm in the DC metro market that is seeking an AVP of Fund Accounting to provide comprehensive investment portfolio accounting, valuation, performance reporting, audit and tax support. · ...

Recording journal entries and maintaining general ledger for assigned partnerships, Reconciliation of bank accounts, · Preparation of capital calls and distributions notices to partners. · ...