Fund Accountant

Job Description Fund Administrator / Accountant \n Location: Remote to start; DC-area candidates strongly preferred, with flexibility to work in a future Tysons office 1–2 days per week. \n \n We’re partnering with a private investment firm seeking a junior Fund Administrator / Accountant. This opportunity combines hands-on accounting, fund operations, and direct investor communication. \n \n What You’ll Do \n \n Coordinate and process wires and investor distributions a significant portion of …

Our finance team ensures the fiscal health and stability of our operations. You will support budgeting, forecasting, and financial analysis to help the company grow sustainably. We value integrity, precision, and the ability to turn numbers into strategic advice.

Requirements

• Strong understanding of accounting principles and financial reporting.
• Proficiency in MS Excel (advanced formulas, pivot tables, modeling).
• High level of accuracy and attention to detail in financial calculations.
• Ability to manage multiple deadlines in a fast-paced environment.
• Strong ethical standards and understanding of regulatory compliance.
• Degree in Finance, Accounting, or Economics; progress toward CPA/CFA is a plus.