Fund Accounting Associate

LHH is supporting a global private equity firm, headquartered in Washington DC, in their search for a finance team member to support initiatives across portfolio administration, fund accounting, and other special projects. The role is a great professional opportunity for someone with a keen understanding of investment accounting, and a desire to grow in a global organization. Key Responsibilities: Prepare data flow, capital calls, distributions, payments, and investment funding notices. Develop fund cash forecasts and coordinate the capital call process. Track fund-level utilization rates and prepare related reconciliations. Assist in preparing transaction memoranda and analyzing deal documentation. Prepare monthly, quarterly, and annual close packages for assigned funds across mandates. Reconcile and track investment activity, expenses, budgets, and management fees. Oversee financial reporting and draft footnote disclosures. Manage audit requests and prepare technical research papers. Collaborate with back-office functions and custody service providers. Support compliance with regulatory reports/filings. Assist in client service needs and the preparation of performance reports. Support internal controls processes and provide ad-hoc financial analysis. Qualifications: Bachelor's degree in Business, Finance, Accounting, or Economics CPA license is preferred 3-5+ years of experience in investment accounting, or national public accounting experience supporting alternative asset management clients. Strong knowledge of GAAP; IFRS knowledge is a plus. Excellent mathematical, analytical, and problem-solving skills. Outstanding communication and relationship management skills. For immediate consideration, please email your resume to View email address on click.appcast.io Equal Opportunity Employer/Veterans/Disabled. #J-18808-Ljbffr LHH