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Accounting Manager Financial Reporting

Senior Fund Accountant: NAV, GAAP & Audit Lead

Job in Washington, District of Columbia, 20022, USA
Listing for: LHH
Full Time position
Listed on 2026-02-15
Job specializations:
  • Finance & Banking
    Accounting Manager, Financial Reporting
  • Accounting
    Accounting Manager, Financial Reporting
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A global investment management firm is looking for a Fund Accounting professional in Washington, DC. Candidates should have 3-8 years of fund accounting experience with a strong understanding of US GAAP, particularly for investment entities. Responsibilities include managing reconciliations, preparing NAV calculations, and ensuring compliance in accounting practices. The role offers significant benefits, including medical, dental, and PTO. This is a great opportunity for dedicated professionals seeking to advance their career in a dynamic environment.
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Position Requirements
10+ Years work experience
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