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Financial Reporting Senior Accountant Tax Accountant Financial Analyst

Senior Fund Accountant - NAV, Reporting & Compliance

Job in Washington, District of Columbia, 20022, USA
Listing for: Invictus Capital Partners
Full Time position
Listed on 2026-01-14
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Tax Accountant, Financial Analyst
  • Finance & Banking
    Financial Reporting, Tax Accountant, Financial Analyst
Salary/Wage Range or Industry Benchmark: 115000 - 135000 USD Yearly USD 115000.00 135000.00 YEAR
Job Description & How to Apply Below
A financial services firm in Washington, DC is seeking a Senior Fund Accountant to oversee various financial and accounting responsibilities, including NAV calculations, fund financial statement preparation, and investor reporting. The ideal candidate will have a Bachelor's degree in Accounting, approximately 2-3 years of relevant experience, and CPA designation preferred. This position offers a compensation range of $115,000 - $135,000 and includes comprehensive benefits such as healthcare coverage and a 401(k) match.
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Position Requirements
10+ Years work experience
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