Senior Fund Accountant

Rock Creek is a DC based leading global investment firm that applies cutting-edge technology and innovation to investments. We strive to generate returns and be at the forefront of change through public and private investments globally.

We're seeking a detail-oriented Senior Portfolio Accountant to join our innovative team and play a crucial role in managing sophisticated investment portfolios. This is an exceptional opportunity to work with cutting-edge technology while collaborating with industry-leading professionals. This exciting opportunity is in direct response to the firm’s significant growth trajectory, including expanding portfolios and OCIO mandates.

At Rock Creek, we operate as an integrated team dedicated to delivering exceptional performance for our clients. Our Accounting, Finance and Operations Team functions as a cohesive, cross-functional organization rather than operating in isolation. Accounting, audit, reporting, risk, legal, and compliance professionals all work together, leveraging collective expertise and shared knowledge across all aspects of our work. We encourage you to become part of a team that values innovation, excellence, and professional growth.

Financial Oversight - Review and approve monthly/quarterly NAV calculations for fund of funds and private equity investments, ensuring accuracy and proper accounting treatment.

Drive Technology Innovation - Maintain and enhance our internal reporting systems, leveraging AI tools and modern software solutions to optimize processes.

Manage Capital Operations - Collaborate with administrators to track capital calls and distributions across our private equity portfolio.

Audit Excellence - Lead annual portfolio audits by partnering with third-party administrators and independent auditor to deliver financial statements and respond to audit related requests.

Coordination with reporting and investment team concerning monthly portfolio performance reporting and update of internal reporting system.

Valuations - Manage quarterly and annual valuation process for private direct investments including coordination with investment team, internal valuation committee, and third-party valuation agent.

Deliver Mentoring to Junior Team Members:
Providing mentoring and training to more junior members of the Operations, Finance and Accounting Team.

• Experience with private equity and private credit fund valuation methodologies.
• Proven experience with investment portfolio accounting, including trial balance and general ledger management.
• Understanding of US GAAP for investment funds/portfolios.
• Hands-on experience managing capital call and distribution processes.
• Proficiency with portfolio accounting software (Solovis experience highly valued).
• Advanced Microsoft Office Suite skills with AI implementation experience preferred.
• Background in PE/Credit accounting, investor allocations, and waterfall calculations strongly preferred.

• Exceptional collaborative spirit with a growth mindset and positive attitude
• Outstanding communication skills and ability to build relationships across all organizational levels
• Proven ability to thrive in fast-paced environments while maintaining meticulous attention to detail
• Strong analytical and problem-solving capabilities with excellent judgment

• Undergraduate degree in finance or accounting.
• 3-5 Years of relevant work experience at an asset manager, administrator, or public accounting firm.
• Professional certification: CPA is preferred.

Rock Creek Group offers a competitive benefits package.

• Medical, dental, and vision insurance, dependents eligible; pet insurance.
• 401(k) retirement plan with company match.
• Paid time off, sick leave and company holidays.
• Wellness programs including an onsite gym