Senior Fund Accountant Position
2 days ago
We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at 3 Bridge Networks in Los Angeles. As a key member of our financial team, you will be responsible for providing accurate and timely financial reporting and analysis to support our investment activities.
Key Responsibilities:- Record and reconcile journal entries for management fees, investments, accruals, and other portfolio accounting duties.
- Assist with investor requests and presentations, providing clear and concise financial information.
- Perform valuations of investments, including working with financial models and data analysis.
- Prepare portfolio company metrics for investor reporting, ensuring accuracy and timeliness.
- Collaborate with the management company accounting team to ensure seamless financial operations.
- Review financial statements from operating companies and monitor compliance with regulatory requirements.
- Assist with the annual audit and perform special ad-hoc projects as needed.
- Bachelor's degree in accounting or a related field.
- Strong knowledge of partnership accounting, with experience in real estate, fixed income, VC, PE, or other funds.
- Excellent time management and organizational skills, with a strong work ethic.
- Ability to work independently and as part of a team, with excellent communication skills.
We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
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Senior Fund Accountant
4 days ago
Reston, Virginia, United States 3 Bridge Networks Full timeExciting Opportunities at 3 Bridge NetworksWe are seeking highly skilled professionals to join our team as Assistant Fund Controllers and Senior Fund Accountants at our Impact Investment fund in Los Angeles. Our ideal candidates will have relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other...
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Senior Fund Accountant
3 weeks ago
Reston, Virginia, United States 3 Bridge Networks Full timeExciting Opportunities at 3 Bridge NetworksWe are seeking highly skilled professionals to join our team as Assistant Fund Controllers and Senior Fund Accountants at our Impact Investment fund in Los Angeles. If you have experience in partnership accounting from tax, fund administration, public accounting, or other funds, we encourage you to apply.Key...
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Fund Accounting Specialist
3 days ago
Reston, Virginia, United States Taurus Search Full timeThis dynamic Fund Servicer, specializing in private equity and venture capital investments, is seeking a highly skilled Fund Accounting Specialist to join their team. As a key member of the team, you will be responsible for preparing and reviewing the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.Key...
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Senior Tax Accountant
1 month ago
Reston, Virginia, United States 3 Bridge Networks Full timeSenior Tax Accountant **About the Role** We are seeking a highly skilled Senior Tax Accountant to join our finance team at 3 Bridge Networks, a leading Private Equity Fund. As a key member of our team, you will be responsible for managing tax planning, compliance, and reporting for the fund and its portfolio companies. **Key Responsibilities** * Prepare...
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Senior Accountant Private Equity Funds
3 days ago
Reston, Virginia, United States Madison-Davis, LLC Full timeJob Title: Assistant Vice President-PERE AccountingJob Type: Full-timeCompany: Madison-Davis, LLCLocation: RemoteJob Description:Madison-Davis, LLC is seeking an experienced Assistant Vice President of Private Equity Real Estate Accounting to join our team. The successful candidate will be responsible for the day-to-day administration of Private Equity...
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Senior Registered Funds Attorney
4 weeks ago
Reston, Virginia, United States Larson Maddox Full timeLarson Maddox is seeking a Senior Registered Funds Counsel to join their legal team in Greenwich, CT. This role involves handling regulatory matters, including 1940 Act compliance, transactional support, and more. Responsibilities include updating policies and procedures, managing regulatory review, and working with outside counsel. The ideal candidate will...
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Senior Fund Formation Counsel
3 weeks ago
Reston, Virginia, United States Larson Maddox Full timeLead Fund Formation Counsel OpportunityLarson Maddox is seeking a seasoned Managing Director to lead the Funds Legal team and drive the growth of our business. As a key member of our close-knit legal team, you will report to the General Counsel and be responsible for managing a team of professionals. Your expertise will be crucial in structuring, forming,...
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Reston, Virginia, United States SS&C Technologies Full timeUnlock Your Potential as a Private Equity Accounting LeaderAbout the Role:We are seeking a highly experienced and skilled Associate Director to lead our Private Equity Accounting team. As a key member of our organization, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans...
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Hedge Fund Analyst
3 days ago
Reston, Virginia, United States CW Talent Solutions Full timeUnlock Your Potential in a Thriving Hedge Fund EnvironmentAs a key member of our team, you will have the opportunity to work closely with senior management and contribute to the success of our hedge fund. With a strong focus on entrepreneurship and innovation, our firm offers a dynamic and challenging work environment that will help you grow professionally...
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Senior Property Accountant
4 weeks ago
Reston, Virginia, United States Comstock Companies Full timeSenior Property Accountant Job DescriptionWe are seeking a highly skilled Senior Property Accountant to join our team at Comstock Companies. As a key member of our accounting and finance department, you will be responsible for managing financial operations for a portfolio of commercial properties.Key Responsibilities:Develop and implement commercial property...
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Senior Account Executive
3 weeks ago
Reston, Virginia, United States Helios HR Full timeJob Title: Senior Account Executive - Employee BenefitsHelios HR is seeking a highly skilled Senior Account Executive to join our team. As a Senior Account Executive, you will be responsible for managing client relationships, providing strategic consulting services, and assisting with business development for self-funded opportunities.Key...
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Senior Tax Accountant
3 weeks ago
Reston, Virginia, United States 3 Bridge Networks Full timeSenior Tax AccountantWe are seeking a highly skilled Senior Tax Accountant to join our finance team at 3 Bridge Networks. The ideal candidate will have a strong background in tax accounting and compliance, particularly within the private equity sector.Key Responsibilities:Tax Compliance and Reporting:Prepare and review federal, state, and local tax returns...
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Senior Property Accountant
2 days ago
Reston, Virginia, United States Comstock Companies Full timeSenior Property AccountantWe are seeking a highly skilled Senior Property Accountant to join our team at Comstock Companies. As a key member of our accounting and property management teams, you will be responsible for managing financial operations for a portfolio of commercial properties.Key Responsibilities:Develop and implement commercial property and...
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Senior Quantitative Researcher
4 weeks ago
Reston, Virginia, United States Paragon Alpha - Hedge Fund Talent Business Full timeSenior Quant Researcher/Sub-Pm OpportunityWe are seeking a highly skilled Senior Quant Researcher or Sub-Pm to join our expanding team at Paragon Alpha - Hedge Fund Talent Business. The successful candidate will have experience in researching and developing Equity Statistical Arbitrage strategies.Key Responsibilities:Develop and implement Equity Stat Arb...
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Senior Software Developer
3 days ago
Reston, Virginia, United States Paragon Alpha - Hedge Fund Talent Business Full timeSenior Software Engineer - Hedge Fund Trading SystemsParagon Alpha - Hedge Fund Talent Business is seeking a highly skilled Senior Software Engineer to join our team. As a key member of our PM team, you will be responsible for designing and building trading systems for our Tier 1 Hedge Fund client, who manages $63 billion in assets.The successful candidate...
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Senior Quantitative Researcher
3 days ago
Reston, Virginia, United States Paragon Alpha - Hedge Fund Talent Business Full timeSenior Quant Researcher/ Sub-Pm OpportunityWe are seeking a highly skilled Senior Quant Researcher or Sub-Pm to join our expanding team at Paragon Alpha - Hedge Fund Talent Business. The successful candidate will have experience in researching and developing Equity Stat Arb strategies.Key Responsibilities:Develop and implement Equity Stat Arb strategies...
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Payroll Tax and Accounting Associate
3 weeks ago
Reston, Virginia, United States Film Musicians Secondary Markets Fund Full timeJob Title: Payroll Tax and Accounting AssociateJoin the Film Musicians Secondary Markets Fund team as a Payroll Tax and Accounting Associate. In this role, you will be responsible for processing bi-weekly payroll, conducting benefits audits, and maintaining accounting records.Key Responsibilities:Process Reissues of Unclaimed Residuals bi-weekly in NetSuite...
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Regulatory Funds Attorney
2 weeks ago
Reston, Virginia, United States Sonder Consultants Full timeROLEThe leading investment funds team in the market is seeking a mid to senior level investment funds regulatory associate to join their growing team.The ideal candidate will possess a strong academic background and have at least 3 years' of experience in regulatory funds at a leading firm in the US.Key qualifications include:Strong academic credentialsAt...
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Senior Accountant
3 weeks ago
Reston, Virginia, United States Kforce Inc Full timeSenior Accountant Job DescriptionKforce is seeking a highly skilled Senior Accountant to join our team in Reston, VA. As a Senior Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Financial Reporting: Prepare and review monthly, quarterly, and annual financial statements in...
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Senior Accountant
1 hour ago
Reston, Virginia, United States Empower AI Inc. Full timeAccounting Professional Sought for Government Contracting RoleEmpower AI Inc. is seeking a skilled accountant to join our team in a government contracting role. As a senior accountant, you will be responsible for overseeing month-end close processes, preparing journal entries, and reconciling cash transactions.Key Responsibilities:Ensure timely and accurate...