Fund Accountant
Job in
Washington, District of Columbia, 20022, USA
Listed on 2026-03-01
Listing for:
Selby Jennings
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Accounting Manager, Tax Accountant
Job Description & How to Apply Below
Overview
Join a dynamic and fast‑growing middle‑market private equity firm headquartered in Washington, DC. The firm specializes in partnering with high‑growth companies across a diverse set of industries and is known for its collaborative culture, disciplined investment approach, and long‑term value creation. As the platform continues to expand, we are seeking a talented Fund Accountant to support our accounting, reporting, and operational functions across multiple investment vehicles.
Key Responsibilities- Prepare and review monthly, quarterly, and annual fund financial statements
- Coordinate and review capital calls, distributions, and investor reporting
- Assist with monitoring fund expenses
, budgeting, and cash management - Support audit processes
, tax preparation, and regulatory filings - Maintain fund models, performance metrics, and portfolio company data
- Partner with third‑party administrators to ensure accurate and timely reporting
- Participate in fund onboarding, new investment closings, and valuations
- Help refine internal controls and accounting processes as the platform scales
- Bachelor's degree in Accounting, Finance, or related field
- 1-4 years of experience in fund accounting
, public accounting (Big 4 or regional), or investment management - Experience with private equity, venture capital, or alternative investment funds preferred
- Strong technical accounting skills and familiarity with investment structures
- Proficiency in Excel; experience with eFront, Investran, or similar systems is a plus
- Detail‑oriented, proactive, and comfortable working in a lean, entrepreneurial environment
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