Fund Accountant

Fund Administrator / AccountantLocation: Remote to start; DC-area candidates strongly preferred, with flexibility to work in a future Tysons office 1–2 days per week.

Read on to find out what you will need to succeed in this position, including skills, qualifications, and experience.
We’re partnering with a private investment firm seeking a junior Fund Administrator / Accountant. This opportunity combines hands-on accounting, fund operations, and direct investor communication.
What You’ll DoCoordinate and process wires and investor distributions -- a significant portion of the role.Support general ledger accounting, reconciliations, and month-end close.Maintain accurate transaction records and supporting documentation.Communicate professionally with investors regarding transactions and related inquiries.Help keep accounting and fund administration processes organized and timely.
What We’re Looking ForA degree in Accounting or a strong accounting background with ~1-2 years of experience.Strong communication skills and a polished, professional approach to investor interactions.Excellent attention to detail, organization, and follow-through.Comfort handling sensitive financial information and time-sensitive transactions.Experience with a fund administrator, venture capital firm, or investment firm is a plus. xzbcwsv
Ideal for an early-career accounting professional interested in building experience in private investments and fund operations.