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Hybrid Fund Accountant – Real Estate & Private Equity
Job in
Bethesda, Montgomery County, Maryland, 20811, USA
Listed on 2026-07-17
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-07-17
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
6AM City, LLC is seeking a Fund Accountant to join the finance team in a hybrid role, with options to sit in Annapolis or Washington, DC. The position involves monthly close, reconciliations, capital calls, interfund cash movements, payables processing, and fund financial statement prep.
Ideal candidates have a Bachelor’s in Accounting (Master’s preferred), 2+ years of accounting experience, and familiarity with Fund Administration.
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