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Financial Reporting Financial Analyst Accounting & Finance

Fund Accountant: Private Equity, Real Estate & Hedge Funds

Job in Washington, District of Columbia, 20022, USA
Listing for: LHH
Full Time position
Listed on 2026-02-06
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A global asset management firm is seeking a skilled Fund Accountant to join its finance team. This position involves analyzing and reconciling accounting data for various financial reports, conducting reviews of monthly and quarterly packages, and supporting audit processes. The ideal candidate will hold a Bachelor's degree in Finance or Accounting and have strong analytical skills with proficiency in Excel.

A CPA is a plus and experience with private equity or hedge funds is preferred.

This role offers competitive salary and benefits.
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