Senior Fund Accountant

July 29, 2026

Our client is well established global asset management firm seeking a Senior Associate in their fund accounting and operations team in Arlington, Virginia. In this role, you will play a vital part in supporting private market investment strategies, providing accounting expertise, financial analysis, and client-focused support. The ideal candidate thrives in a dynamic environment and possesses a deep understanding of US accounting standards, particularly within the financial services industry. Responsibilities:• Build a thorough understanding of the firm's private investment offerings, including fund terms, fee methodologies, and performance-related calculations.• Oversee accounting records for funds and affiliated entities by coordinating with fund administrators and ensuring transactions are recorded accurately and completely.• Prepare financial analyses, projections, and custom reporting to support business needs and leadership decision-making.• Address information requests from current and prospective investors with clear, accurate, and timely responses.• Draft financial statements and examine supporting schedules in preparation for the annual U.S. audit process.• Partner with external tax advisors to support yearly tax return preparation and required filings.• Review investor-specific provisions, side arrangements, and contractual terms to help ensure ongoing compliance.• Contribute to process enhancements, internal controls, and other operational priorities as business needs evolve. Requirements:• Bachelor’s degree in Accounting, Finance, or a closely related discipline from an accredited institution; CPA or active CPA candidate highly preferred.• 3+ years of experience in accounting or finance, with preference for backgrounds that include public accounting or private funds.• Working knowledge of U.S. GAAP and the ability to interpret financial information prepared under tax or cash reporting frameworks.• Strong analytical capability with experience reviewing financial records, tracing fund flows, and producing meaningful analysis.• Advanced Excel skills and confidence working with large or complex data sets.• Clear written and verbal communication skills with the ability to explain technical topics to diverse audiences.• Experience improving processes and strengthening controls in a dynamic operating environment.• Comfort with evolving technology and data-driven tools; exposure to AI-enabled solutions is a plus.