Financial Reporting Specialist

6 days ago


washington, United States Creative Financial Staffing Full time

Experience the thrill of working with our Hybrid team, enjoying a perfect blend of in-office and remote work. Our international presence offers unparalleled opportunities for growth and collaboration.

About This Role
  • We are seeking a Fund Accountant to join our vibrant team, responsible for handling day-to-day accounting functions and preparing investor reports.

Key Responsibilities:

  • Assist in quarterly reporting, annual audits, budgeting, and debt compliance
  • Collaborate with colleagues to deliver high-quality financial results
  • Maintain accurate records and ensure adherence to GAAP guidelines
  • Support audit preparation, including review and reconciliation of financial statements

About You

  • Bachelor's degree in Accounting or Finance
  • Public Accounting experience or mix of public and private sectors
  • Familiarity with investment accounting and/or private equity industry
  • Proficiency in MS Office Suite, especially Excel

What We Offer

  • A competitive salary: $90,000 - $110,000 per year (dependent on experience)
  • Comprehensive benefits package, including 401K, travel assistance, healthcare insurance, and more
  • A collaborative work environment with engaging activities and leadership support

Why Join Us?

  • A unique opportunity to work with an expanding global company, fostering your professional development
  • The chance to contribute to a dynamic team dedicated to delivering exceptional financial results
  • A supportive work environment that values your work-life harmony


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