Fund Accountant Role at a Fast-Growing Investment Firm

Are you a seasoned Fund Accountant or Accountant with Big 4 auditing experience specializing in private equity (PE) or venture capital (VC) clients? Join a dynamic, high-growth investment firm in Washington, District of Columbia, United States, where your expertise will directly shape innovative financial strategies and operational excellence. This pivotal role reports straight to the CFO and offers unparalleled broad exposure to finance, operations, compliance, and investor relations. As a key player in a fast-paced environment, you'll contribute to the firm's expansion, manage complex fund accounting operations, and collaborate with leadership to drive success.

Robert Half is proud to partner with this innovative firm seeking top-tier talent for this full-time Fund Accountant position. With a competitive salary around $100,000 USD annually, this opportunity is ideal for professionals ready to make an immediate impact in private equity fund accounting, investment valuations, and regulatory compliance in Washington, DC.

About the Role

This Fund Accountant position is perfect for Big 4 auditors transitioning into fund accounting or experienced PE/VC fund professionals. You'll oversee end-to-end fund operations, from capital calls and distributions to investment deal support and tax compliance. Working closely with fund administrators, auditors, and the Chief Compliance Officer (CCO), you'll ensure accuracy in financial reporting, portfolio valuations, and stakeholder communications. In this high-growth setting, expect to tackle special projects that enhance operational efficiencies and support fundraising efforts. Gain hands-on experience with credit facilities, regulatory filings, and performance tracking while positioning yourself for advancement in a collaborative, motivated team.

Key Responsibilities

As Fund Accountant, your role will be multifaceted, demanding precision and strategic insight:

• Fund Accounting Operations: Oversee capital calls, distributions, and preparation of quarterly/annual fund financial statements in partnership with fund administrators.
• Investment Support: Facilitate deal closings, realizations, and ensure seamless transaction execution.
• Compliance Monitoring: Track credit facility requirements and liaise with internal and external stakeholders.
• Valuations and Reporting: Lead investment valuations and maintain consistent portfolio reporting standards.
• Audit Management: Coordinate audit processes, prepare documentation, and deliver timely auditor support.
• Financial Reviews: Scrutinize quarterly financial and capital account statements for accuracy and compliance.
• Tax Compliance: Drive annual federal and state tax filings, coordinating with external preparers to meet deadlines.
• Regulatory Support: Assist the CCO with filings and compliance reporting.
• Financial Planning: Spearhead budgeting, forecasting, and fund-level performance tracking.
• Record Management: Maintain books and records for the management company and General Partner entities.
• Investor Relations: Respond to investor inquiries during fundraising and across fund lifecycles.
• Special Projects: Collaborate on growth initiatives to boost operational efficiencies.

Required Qualifications

To excel as our Fund Accountant, bring:

• Proven Big 4 auditing background with PE/VC client exposure or direct Fund Accountant experience at a PE firm.
• Deep expertise in fund accounting, financial statements, capital calls, and distributions.
• Strong skills in investment valuations, deal support, and portfolio reporting.
• Experience managing audits, tax compliance, and regulatory filings.
• Proficiency in budgeting, forecasting, and performance analytics.
• Excellent stakeholder management for investors, administrators, and leadership.
• Ability to thrive in fast-paced, high-growth environments with special project involvement.
• Bachelor's degree in Accounting, Finance, or related field; CPA preferred.

Key skills include Big 4 auditing, PE/VC fund accounting, investment valuations, audit management, tax compliance, regulatory filings, budgeting/forecasting, and investor relations.

Why Join Us?

Thrive in a motivated, innovative team culture at this Washington, DC investment firm:

• Direct collaboration with the CFO and leadership to shape financial strategies.
• Broad exposure across finance, operations, compliance, and IR.
• Impactful projects driving firm growth and success.
• Fast-paced environment fostering excellence and collaboration.
• Competitive $100,000 salary, professional development, and career advancement opportunities through Robert Half.

Join now and elevate your career in private equity fund accounting. Apply via Robert Half for this premier Fund Accountant role in Washington, District of Columbia! (748 words)