Creative Financial Staffing | Fund Accountant DC | washington, dc
5 days ago
Seeking a Dynamic Fund Accountant
Are you ready to take your accounting career to unprecedented heights? Look no further We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for you, dive in with us
Location: Pick your spot Annapolis, Washington DC, or Baltimore
Office Setup: Enjoy the best of both worlds with our Hybrid role - minimum 1-2 days in-office per week
Salary: $70K - $85K, plus a tempting 10% bonus potential
What is Wonderful About this Company:
- Growth & Opportunity: We're on an upward trajectory, offering a clear path to becoming a Senior Fund Accountant.
- Amazing Company Culture: From happy hours and bowling to team outings, we ensure our team not only excels professionally but enjoys the journey together. With leadership that's truly inspiring and a CEO who makes it a point to connect personally, we're more than just a company.
- Global Footprint: Be part of an expansive international company that values collaboration and a team-oriented environment.
- Top-Notch Benefits: From 401K and travel assistance to healthcare insurance and beyond. We've got you covered
- Culture & Community: A fun-loving team, engaging activities, and leadership that truly cares about your work-life harmony.
Your Role:
As a Fund Accountant, you'll immerse yourself in the financial intricacies of our close-ended and open-ended funds. Your days will be filled with:
- Handling day-to-day accounting functions
- Assisting in the preparation of quarterly investor reports, annual audits, budget reporting, and debt compliance
- Managing the capital call/distribution process and responding to ad hoc partner requests
Experience They are Looking For:
- A solid foundation in Accounting or Finance (Bachelor's degree required)
- 2-4 years of relevant experience
- Public Accounting experience or Public-Private mix
- Exposure to investment accounting and/or private equity industry
- Experience in Fund Administration and Public Accounting - with a focus on Fund/Partnership audits a big PLUS
- A keen understanding of GAAP accounting/reporting
- Proficiency in MS Office Suite, especially Excel
- CPA or CPA candidacy (a plus)
- Familiarity with Yardi and/or Intralinks (beneficial but not mandatory)
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Washington, DC, United States Creative Financial Staffing Full timeSeeking a Dynamic Fund Accountant Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling phase of expansion. Our international presence spans across the globe, creating a vibrant tapestry of opportunity. If a fast-paced, exhilarating work environment sparks joy for...
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