AVP Fund Accounting

LHH is partnered with a highly respected, global, multi-strategy investment management firm in the DC metro market that is seeking an AVP of Fund Accounting to provide comprehensive investment portfolio accounting, valuation, performance reporting, audit, and tax support.

• Perform daily and monthly reconciliation of positions, cash, and valuations with third‑party administrators and custodians.
• Calculate daily and monthly investment portfolio performance using accounting systems and service provider data.
• Ensure accurate and appropriate accounting treatment for valuations/pricing, subscriptions and redemptions.
• Verify accounting treatment of investor activities such as contributions and withdrawals.
• Calculate asset‑based fees, fund expenses, performance fees, and income/loss allocations.
• Complete NAV computation and series accounting.
• Oversee annual audits, including preparation and review of financial statements with third‑party administrators.
• Coordinate with independent auditors and prepare audit confirmation requests and other audit‑related materials.
• Validate tax filings including K‑1s, annual tax returns, and FATCA documentation.
• Handle ad‑hoc requests and projects, including investor requests, audit confirmations, and other assigned tasks.

• CPA Required.
• Undergraduate degree in Finance or Accounting.
• 5–8+ years of relevant experience at an asset manager, administrator, or public accounting firm.
• Understanding of US GAAP as it applies to investment funds and portfolios.
• Experience maintaining trial balances and general ledger entries for investment portfolios.
• Experience with hedge funds, private investments, and multi‑asset fund structures is beneficial.
• Effective problem‑solving and workload‑prioritization skills to meet deadlines.
• Excellent team player with a positive attitude and strong work ethic.
• Knowledge of additional languages is a plus.

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements.

This posting is a representative sample of the types of roles we typically place with our clients. Depending on the specific client, location, and role, the base salary range is estimated to be $145,000 to $165,000 and benefits may include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan