Fund Accountant

2 weeks ago


Washington, United States TriSource Staffing Solutions Full time
Job DescriptionJob Description

Fund Accountant

A trusted client is looking for a Fund Accountant to join their team. Employees are eligible for a hybrid schedule and may sit in Annapolis or DC.

Responsibilities:

  • Monthly close
  • Review bank reconciliations and resolve discrepancies
  • Assist with capital calls and distributions
  • Interfund and external cash movement
  • Coding and processing of payables
  • Assist with preparing fund financial statements, prep of fund investor reports, fund level debt compliance, recurring fund reporting requirements
  • Audit support, workpaper prep, annual budgets and reforecasts

Requirements:

  • 2+ years of relevant accounting experience
  • Bachelor’s in Accounting or related; Master’s is a plus
  • CPA/CPA eligible is a plus
  • Real estate/private equity experience preferred
  • Foundational GAAP experiences and knowledge
  • Public accounting experience preferred
  • Exposure to investment accounting/private equity is a plus

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