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Private Equity Fund Accounting Associate; Hybrid
Job in
Reston, Fairfax County, Virginia, 22090, USA
Listed on 2026-01-13
Listing for:
Apex Group Ltd (UK Branch)
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Financial Analyst -
Accounting
Financial Analyst
Job Description & How to Apply Below
A global financial services provider in Virginia is seeking a Private Equity Fund Accounting Associate to join their Fund Services team. The role involves reviewing NAV and financials for Private Equity and Hybrid Funds, handling capital calls, and implementing process improvements. Candidates should have at least two years of Fund Accounting experience, knowledge of accounting principles, and experience with Investran and eFront.
This full-time hybrid position offers competitive benefits and opportunities for professional development.
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Position Requirements
10+ Years
work experience
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