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Senior Fund Accountant

Company: Parker and Lynch
Location: Washington
Posted on: February 25, 2021

Job Description:

Tremendous opportunity to join a global investment firm located in the DC area. This is a robust role, where you will be working closely with leadership as a Senior Fund Accountant. If you have direct fund accounting experience either in a public accounting setting or within a PE/Venture Capital or other asset management firm, are experienced in accounting related to--Hedge, Private Investment, and Multi-Asset Funds - let's talk!--This is a robust role in a fast-paced environment. Our client is offering competitive compensation commensurate with experienceRequired Qualifications* A degree in accounting or finance* 3-5 Years of relevant work experience within a public accounting firm, asset manager or fund services organization.* CPA/CFA preferred* Solid understanding of pricing and valuation of securities* Experience/understanding of US GAAP related to investment securities and investment portfolio accounting* Cogency or similar software experience a plus.Duties include* Daily and monthly reconciliation of positions, cash, and valuation* Calculations of daily and monthly investment portfolio performance* Ensure accuracy and proper accounting treatment of investment activities* Verify accounting treatment of investor activities including contributions and withdrawals, calculation of asset-based fees and expenses, calculation of performance fees and NAV* Oversight of annual audits of the portfolios IF you have the desired qualifications - please apply here or reach out directly emma.beck@parkerlynch.com.Equal Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.parkerlynch.com/candidate-privacy/

Keywords: Parker and Lynch, Washington DC , Senior Fund Accountant, Accounting, Auditing , Washington, DC

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