Fund Accounting Specialist

1 week ago


Reston, Virginia, United States Primary Recruiting Services Full time
Job Summary

We are seeking a highly skilled Fund Accountant to join our team at Primary Recruiting Services.

**Key Responsibilities:**

* Reporting for multiple funds and a management company
* Calculation, distribution and tracking of capital calls
* Attending investor presentations - reviewing data and accuracy of investments
* Compliance angle - sitting in on investment meetings
* Quarterly and annual Financial reporting
* Assisting with annual audits including SBA & SEC audits
* Fund cash flow and balance management

**Requirements:**

* Bachelor's degree in Accounting or similar from an accredited university
* At least 3+ years of experience in Fund Accounting
* CPA is preferred

**What We Offer:**

* Growth opportunities to a controller or beyond in the next 2-3 years
* Build out accounting department overtime
* Employer paid healthcare

**Why You Should Apply:**

* You will have the opportunity to work with a variety of funds and management companies
* You will be responsible for ensuring the accuracy and compliance of financial reports
* You will have the opportunity to grow your career and take on new challenges

**How to Apply:**

If you are a motivated and detail-oriented Fund Accountant looking for a new challenge, please submit your application.

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