Description

Title: Fund Accounting Manager

Location: Washington, DC (hybrid)

Company Summary: A leading global investment firm with a multi-billion-dollar platform is seeking an Fund Accounting Manager to join its Finance team. The firm invests across a diversified set of strategies, including venture, growth equity, private equity, and credit, and operates on a global scale. This role offers meaningful exposure to complex investment structures, fund operations, and senior leadership, providing a strong opportunity to contribute to both day-to-day execution and broader strategic financial initiatives within a dynamic, growing organization.

Fund Accounting Manager Responsibilities

• Support deal execution, fund activity, and transaction accounting in partnership with investment teams
• Assist with quarterly valuations (ASC 820) and complex capital structure analysis
• Oversee fund financial reporting and ongoing performance tracking
• Manage fund liquidity, capital calls, and credit facilities
• Calculate returns and carried interest waterfalls
• Supervise and mentor junior team members

Fund Accounting Manager Qualifications

• 6-7 years of finance or accounting experience
• Bachelor's in Accounting/Finance; CPA or CFA preferred
• Prior experience in a PE/ VC environment

If you are interested in the Fund Accounting Manager opportunity, do not hesitate to apply!