Fund Accounting Manager

Arlington, Virginia

Creative Financial Staffing
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Fund Accounting Manager - Growing Company/Exciting Industry

About the Organization and Opportunity:

  • Our client is a company headquartered in the Washington DC area
  • They are looking bring on a Fund Accounting Manager to own the fund accounting process for all JV funds
  • The organization is well-established and fosters a great sense of community
  • The company values teamwork and flexibility
  • They offer excellent benefits, including: 401K match, generous PTO and holidays and great medical coverage

Overview of the Fund Accounting Manager role:

  • Build out processes and procedures related to the JV portfolio
  • Work with management to build out team and stop outsourcing additional funds
  • Review balance sheet reconciliations and monthly JV fund financials
  • Import external trial balances

Preferred Qualifications for the Fund Accounting Manager:

  • Bachelor's degree in Accounting or related
  • 5-8 years' experience in external audit at Big4 or large public accounting firm
  • CPA preferred
  • Experience in fund accounting, renewable energy or real estate industry preferred

Date Posted: 17 June 2024
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