Associate, Fund Accounting

LHH is partnering with a private equity management firm to add an Associate to their team. The role will collaborate on managing fund admins, perform hands-on fund accounting tasks, and have some light FP&A responsibilities.

• Assist in the preparation of fund cash forecasts and coordinate the capital call and distribution processes
• Coordinate the calculation of NAVs with third party administrators and maintain accounting records of fund and/or separate account portfolios. Review financial statements quarterly
• Analyze and interpret deal documentation for accounting and financial reporting purposes, including accurate application of distribution waterfall to calculate incentive allocations and performance returns
• Prepare internal asset management reports
• Ensure accuracy and proper accounting treatment of investment activities of the entities
• Verify accounting treatment of investor activities including contributions and withdrawals, funded and unfunded commitments, calculation of asset-based fees and expenses, allocation of income/loss and expenses, NAV computation, series accounting, and calculation of Internal Rate of Return

• Bachelor’s degree in Business, Finance, Accounting or Economics
• 2+ years of experience;
  Big 4 public accounting, fund accounting with an alternative asset manager, and real estate experience preferred
• 2+ years of private equity experience preferred
• Solid foundation in Excel-based financial modeling, prior valuations experience preferred
• Demonstrated knowledge of GAAP

• Benefit offerings for full-time employment include medical, dental, vision, term life and AD&D insurance, short-term and long-term disability, additional voluntary benefits, wellness plans, and a 401k plan
• Personal Time Off PTO is offered on an accrual basis up to 20 days initially, 13 Paid Holidays, and up to 6 weeks of Paid Parental Leave (1+ years of employment). PTO and holiday hours are prorated based on hire date within the calendar year.
• Annual discretionary bonus based on company and individual performance

If this is an opportunity that interests you, please apply directly here, or email your resume to  for immediate consideration.

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• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

• Mid-Senior level

• Full-time

• Accounting/Auditing
• Industries:
  Real Estate and Venture Capital and Private Equity Principals

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Paid paternity leave
• Disability insurance
• Location:
  
  Washington DC-Baltimore Area