Fund Accountant
1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest’s investor base, fund structures, and reporting requirements. The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations. #J-18808-Ljbffr
Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Washington DC vacancy
$110k - $115k
...The Carlyle Group is seeking a Senior Accountant in Washington, DC. This role involves managing investment documentation, liaising with Fund Operations, and performing financial analyses to support decision-making. The ideal candidate should have a Bachelor's degree in...SuggestedThe Carlyle Group
Washington DC7 hours ago$110k - $115k
...Position Summary The Senior Accountant takes primary responsibility for the reporting of his or her assigned funds. In-Office Requirements 4 days per week in-office Responsibilities Manage and communicate purchase and sale pipeline across impacted teams within Carlyle...SuggestedWork experience placementWork at office1P284 THE CARLYLE GROUP EMPLOYEE CO., LLC
Washington DC7 hours ago- ...The Carlyle Group is seeking a Senior Analyst, Fund Accounting Systems, to enhance Fund Accounting operations in Washington, DC. This role requires expertise in finance and technology, with responsibilities including production support of fund accounting workflows and...Suggested
The Carlyle Group
Washington DC7 hours ago $73k - $117.5k
...Aprio is seeking a Senior Accounting Associate in Washington, DC to join their Real Estate Client Accounting Services team. The role involves direct client interaction, overseeing deliverables, and ensuring high-quality service standards are met. Candidates should have...SuggestedFlexible hoursAprio
Washington DC7 hours ago$90k - $120k
...Overview LHH is supporting a global multi-strategy asset management firm that is seeking a skilled Fund Accountant to join its finance team to support a diverse portfolio that includes private equity, real estate, and hedge funds. The successful candidate will report to...SuggestedTemporary workLocal areaLHH
Washington DC4 days ago$115k - $125k
...approximately $6 billion in assets under management, the platform continues to expand its investment capabilities and fund offerings. This is an opportunity for an accounting professional to gain meaningful exposure to complex investment structures, fund operations, investor...Temporary workLocal areaLHH
Washington DC5 days ago$21 - $22 per hour
...life, and disability, voluntary benefit programs (critical illness, hospital, and accident), health savings and flexible spending accounts, and retirement 401K plan. One of our fundamental principles at Seneca Holdings is to offer competitive health and welfare benefits...Full timeContract workWork at officeMonday to FridayFlexible hoursShift workSeneca Holdings LLC
Silver Spring, MD2 days ago- A technology-focused firm is seeking an Equity Trader to enhance AI training in financial contexts. This role offers flexibility for both part-time and full-time schedules. Ideal candidates are experienced finance professionals with advanced degrees. You will review AI ...Remote jobHourly payFull timePart time
$60 - $70 per hour
TITLE: Security Endpoint Engineer/Admin LOCATION: Washington DC MINIMUM EDUCATION: Bachelor’s degree in IT or related field or equivalent experience. REQUIRED EXPERIENCE: 6 years INTERVIEWS: In Person Job Description: The Endpoint...Hourly payLong term contractPermanent employmentFull timeAhu Technologies
Washington DC1 day ago- ...Required: TS/SCI ***********CONTINGENT UPON AWARD************************ Duties & Responsibilities: Maintain 100% accountability for all SCI material, preparing it for correspondence and approved transmission via the Defense Courier Service (DEFCOS). Process...Full timeFor contractorsWork at officeLocal areaWorldwideRelocation
Armada
Arlington, VA5 days ago - ...the individual for additional information ~ Review paperwork for interns, request additional information as needed. ~ Request funding approval from OSP management, release Eqip forms to OPM. ~ Sort and deliver mail within OSP, open BIB mail, date stamp and work....Work at office
One Federal Solution
Alexandria, VA1 day ago $30.09 per hour
Security Assistant Job Locations US-VA-Arlington ID 2026-2667 Category Administrative/Clerical Position Type Regular Full-Time FLSA Status Exempt Overview Job specifications are intended to present a descriptive...Full timeWork at officeWorldwideTatitlek Federal Services, Inc (TFSI)
Arlington, VA1 day ago- ...T3 includes a diverse community of individuals with backgrounds in investment banking, quantitative trading, private equity, hedge funds, and other non-finance fields. We seek both individuals and trading teams with an entrepreneurial spirit, strong work ethic, exceptional...Remote workFlexible hours
T3 Global
Washington DC3 days ago $27 - $27.48 per hour
Unarmed Domestic Security Assistant 0 PT (54721) Alexandria (11998) - Alexandria, VA 22314 Overview Salary Range $27.00 - $27.48 Hourly Position Type Part Time Job Shift Any Category Field Domestic Security Assistant Overview Founded in 1973, Inter-Con Security Systems...Hourly payFull timePart timeFlexible hoursShift workNight shiftWeekend workInter-Con Security
Alexandria, VA5 days ago$60k - $70k
...Operations- Derivatives play an important role in the management of our funds. A strong focus of the operations department is to focus on... ...security master data, and necessary changes are made. Fund Accounting/ Reporting – Working closely with external fund accountants,...Work at officeProShares
Bethesda, MD3 days ago- SCI, the Leader in Real Estate Executive Search®, is partnering with one of the most active and well-capitalized REITs in senior housing and healthcare real estate that is seeking an Senior Investment Analyst to join its growing and high-performing Investment Team. This...
Specialty Consultants
Washington DC5 days ago $50 - $60 per hour
DataAnnotation is committed to creating high‑quality AI. We are looking for an Investment Strategy Analyst to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed...Hourly payFull timePart timeWork experience placementRemote workFlexible hoursDataAnnotation
Washington DC7 hours ago- ...greatest development challenges. As one of the largest sources of funding and knowledge for developing countries, the WBG is a unique... ...in Washington, DC. Some travel may be required. Duties and Accountabilities: The responsibilities of the Investment Analyst will...Work experience placementWork at officeLocal areaWorldwide
IFC - International Finance Corporation
Washington DC7 hours ago $125k - $150k
A growing multifamily real estate firm in Washington, DC is seeking a Senior Associate / Manager of Multifamily Investments. This critical role encompasses sourcing and evaluating multifamily acquisition opportunities, building financial models, and managing transaction...Paro
Washington DC6 hours ago$50 - $60 per hour
A leading AI development firm is seeking an Investment Operations Analyst to join their remote team. This role provides flexibility for full-time or part-time work, evaluating AI outputs and providing structured feedback. Candidates should possess expert-level financial...Hourly payFull timePart timeRemote workFlexible hoursDataAnnotation
Washington DC2 days ago- Washington, District of Columbia, United States IFCa member of the World Bank Groupis the largest globaldevelopment institution focused on the private sector in emergingmarkets. We work in more than 100 countries, using our capital,expertise, and influence to create markets...Work experience placement
PDS Services
Washington DC2 days ago - ...greatest development challenges. As one of the largest sources of funding and knowledge for developing countries, the WBG is a unique... ...business development, and transaction execution. Duties and Accountabilities Work closely with other members of the team and the Knowledge...Work at officeWorldwide
IFC - International Finance Corporation
Washington DC6 hours ago - ...Climate United will use funding from the EPA under the Inflation Reduction Act to rapidly deploy low- and zero-emission products, technologies, and services to all American communities in order to (1) reduce GHG emissions and other forms of air pollutants; (2) bring direct...Full timeWork at office
VALID8 Financial
Bethesda, MD4 days ago $50 - $60 per hour
...finance‑related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Benefits This is a full‑time or part...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hoursDataAnnotation
Washington DC7 hours ago- ...monthly production tracking and preparation of covenant calculations. Collect and review borrower documentation for solar installation funding requests. Track, review and prepare covenant waivers, annual reviews, loan amendments, and other credit materials, as required....Work at officeRemote work2 days per week
National Cooperative Bank. N.A.
Arlington, VA3 days ago $86.8k - $198k
...Decision Memoranda, Overarching Integrated Product Team ( OIPT ) reports, or program update briefings Experience supporting General Accounting Office and DoD Inspector General studies and audits Defense Acquisition University certification in systems acquisition or the...Full timeContract workPart timeWork at officeLocal areaRemote workBooz Allen Hamilton
Arlington, VA6 hours ago$70k - $115k
RCLCO is looking for qualified Analysts and Associates for its Investments & Portfolio Management team. Candidates will engage in underwriting new investments and analyzing opportunities across multiple property types. The position offers a hybrid schedule and includes...RCLCO
Bethesda, MD7 hours ago$110k - $120k
Overview We are seeking a highly motivated and detail-oriented Portfolio Analyst to support the Defense Innovation Unit reporting to the Secretary of Defense. DIU is an organization dedicated to fostering innovation and collaboration among DoD Mission Partners, Academia...For contractorsWork at officeThe Tatitlek Corporation
Arlington, VA4 days ago- ...Health Insurance Dental Insurance Vision Insurance Life & Accidental Death and Dismemberment Insurance Section 125 Flexible Spending Accounts for unreimbursed medical & dependent day care Disability Insurance 401K Plan Tuition Reimbursement JRAD is an equal opportunity...Full timeFlexible hours
Joint Research and Development , Inc.
Washington DC6 hours ago $48k - $54k
A global defense think tank in Washington is seeking a Research Analyst for Defense and Military Analysis. This full-time position focuses on the political economy of the global defense industrial base, requiring a strong academic background in international relations or...Full timeInternational Institute for Strategic Studies
Washington DC1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
