Senior Accountant

Job Description

Job Description

We are looking for a detail-oriented Sr. Accountant to join a growing financial services organization in Arlington, Virginia. This role supports alternative investment vehicles and related entities through core accounting, reporting, and financial analysis activities. The ideal candidate brings strong knowledge of U.S. accounting practices, thrives in a fast-moving environment, and uses technology effectively to improve accuracy and efficiency.

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.

• 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.