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Financial Reporting Senior Accountant

Senior Fund Accountant — AI-Driven PE Portfolios

Job in Washington, District of Columbia, 20022, USA
Listing for: RockCreek
Full Time position
Listed on 2026-02-04
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting, Senior Accountant
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
A leading global investment firm in Washington is seeking a detail-oriented Senior Portfolio Accountant to manage sophisticated investment portfolios. In this role, you'll ensure accuracy in NAV calculations, drive technology innovation, and coordinate annual audits. Applicants should have experience in private equity accounting, an understanding of US GAAP, and proficiency in software tools like Solovis. This is a unique opportunity to work with a collaborative team that values excellence in a fast-paced environment.
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Position Requirements
10+ Years work experience
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