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Fund Accountant - Private Equity & NAV Reporting
Job in
Bellevue, King County, Washington, 98009, USA
Listed on 2026-07-01
Listing for:
American Capital Group
Full Time
position Listed on 2026-07-01
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
American Capital Group based in Bellevue, WA, seeks a Fund Accountant to oversee financial reporting and fund management activities. The ideal candidate will manage relationships with fund administrators, review financial statements, and ensure compliance with regulations.
This role requires a Bachelor's degree in Accounting or Finance and 3-5 years of relevant experience, preferably in private equity or hedge funds. Competitive compensation and benefits are included, fostering a diverse and inclusive work environment.
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