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

Requirements/Qualifications:

  • 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.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 31968