Private Equity Fund Accountant

This job is no longer active. View similar jobs.

POST DATE 9/12/2016
END DATE 10/31/2016

Parker and Lynch Washington, DC

Washington, DC
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #
Required Licenses/Certifications
Min Salary
Max Salary
Salary Unit
per year


span A Private Equity Fund Accountant job in Washington, DC is available courtesy of Parker + Lynch. This role is with a very reputable mid-market firm located in the heart of DC. Reporting to the Fund Accounting Manager, this position is ultimately responsible for the portfolio administration and fund accounting for a group of funds. You will have the opportunity to work alongside some of the industries top investment professionals in an environment that is very vested in the success of it's employees. br   br Fund Accountant Job Responsibilities: br ul
li Prepare monthly, quarterly, and annual financial and investment reports /li li Manage capital calls and distributions, payments, investment fundings, and cash forecasts /li li Assist in the preparation of fund and investor tax reports /li /ul
  br Fund Accountant Job Qualifications: br ul
li BA or BS in Accounting/Finance, CPA preferred /li li 2+ years of accounting experience, private equity or public accounting preferred /li li Strong understanding of investment products /li /ul
  br If you are interested in this Private Equity Fund Accountant Job in Washington, DC then please submit your resume by clicking below. Also, you can consider other available opportunities or apply for this opportunity on the Parker + Lynch website at For immediate consideration, please send your resume directly to my email,   br   br Equal Opportunity Employer Minorities/Women/Veterans/Disabled br /span