Senior Accountant (Corporate Accounting)

  • Location: Washington, DC
  • Type: Perm (Contingency)
  • Job #31968
  • Salary: $120,000.00

Compensation: $120,000-$135,000 + bonus
Location: Washington, DC

Private equity firm is seeking a Senior Accountant to be primarily responsible for the firm's full cycle corporate accounting including miscellaneous and ad-hoc financial analysis. This position works closely with the Corporate Finance team. This is a hybrid role. 

Highlights About the Company & Position:

  • Maintain the sub-ledgers for General Partner entities, alternative investment vehicles and incentive vehicles, including quarterly carry compensation allocation and investment fair value accounting.
  • Analyze quarterly expense gross-up in accordance with ASC 606: Revenue Recognition.
  • Compile monthly and quarterly Group Distributable Earnings package with analysis, supporting schedules, and reconciliations.
  • Maintain existing Alteryx workflows and build new workflows as needed for process efficiency.
  • Assist in the analysis and interpretation of fund documentation for accounting and financial reporting purposes.
  • Initiate payments from online banking portal.
  • Maintain ongoing private air travel expense analysis.
  • Maintain department expense allocation analysis.
  • Assist with various internal reporting and ad-hoc analysis.
  • Assist external auditors with queries and requests for information.
  • Continued project and process improvement and maintenance.
  • Maintain current and evolving understanding of the firm’s corporate structure, Funds and underlying entities to effectively collaborate across different departments


  • 4+ years of general accounting experience.
  • Bachelor’s degree in accounting preferred.
  • Experience in the financial services sector, specifically the fund management sector, is preferable.
  • Experience with  Big 4 is a plus.
  • CPA licensee is preferable.
  • Experience with month-end, quarter-end, and year-end close processes.
  • Experience with Microsoft Office Suite.
  • Experience with Great Plains or Microsoft Dynamics.
  • Experience with Alteryx.
  • Strong analysis skill.
  • Must be detail-oriented. 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 31968