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WhiteCap Search
Bethesda, MD, United States
A high-growth $10B diversified Asset Management (multiple Funds) company in the Maryland/DC Metro area is seeking an experienced Fund Accountant to join their stellar team and work a hybrid schedule. Job Function Reports directly into the Controller Focus on Fund Accounting - with additional exposure to Fund Performance Analytics/Reporting, Inves
Job Source: WhiteCap SearchIterum
, DC, United States
Description: We are currently hiring for a Fund Accountant staff member to join our team, supporting one of our private equity clients. This individual will be responsible for handling the following tasks for multiple funds and affiliated entities. Responsibilities: Responsible for the daily monitoring of cash reconciliations prepared by the Ope
Job Source: IterumDeloitte
Mclean
Hedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate allocations? If this is music to your ears, and you love a challenge and a very fast-paced environment, w
Job Source: DeloitteSEI
Washington, DC, United States
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermedi
Job Source: SEIEpilepsy Foundation
Washington, DC, United States
Summary: The NeuroImpact Fund Development Officer will identify, qualify, cultivate, solicit, and steward prospective investors and donors interested in providing financial support to innovative epilepsy research and treatments via the NeuroImpact Fund. The NeuroImpact Fund is a venture capital fund dedicated to making a meaningful impact in the fi
Job Source: Epilepsy FoundationEpilepsy Foundation
Washington, DC, United States
Summary: The NeuroImpact Fund Development Officer will identify, qualify, cultivate, solicit, and steward prospective investors and donors interested in providing financial support to innovative epilepsy research and treatments via the NeuroImpact Fund. The NeuroImpact Fund is a venture capital fund dedicated to making a meaningful impact in the f
Job Source: Epilepsy FoundationBCG Attorney Search
Washington, DC, United States
Corporate Investment Funds Regulatory Associate Attorney Company name BCG Attorney Search Experience 2-5 yrs required Location Washington, DC, United States Posted on May 29, 2024 Valid Through Jun 28, 2024 Profile Job Overview: A law firm in Washington, DC, seeks a Corporate Investment Funds Regulatory Associate Attorney with at least 3 years of
Job Source: BCG Attorney SearchSEI Investments Company
, DC, United States
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermedi
Job Source: SEI Investments CompanyWashington, DC, United States
We are looking for an Asset Verification Data Analyst to conduct independent confirmations of financial data directly with various people, including examiners at a federal agency. This position would be fully remote and is open to eligible candidates within the United States.
What you will be doing
Assisting examination staff in reviewing accounts and performing statistical sampling routines to derive representative samples of accounts
Reviewing, examining, analyzing, and interpreting accounting records and financial statements of firms being examined
Reconciling reports and financial data and identifying inconsistencies, irregularities, errors, and potential fraudulent activity
Performing asset confirmations per end user requirements using Microsoft Office software and a commercial-off-the-self (COTS) product
Providing input and guidance on best practices/user guides for the asset verification process including improvements to the account verification tool to enhance its effectiveness and user-friendliness
What you need to be considered for this role (required)
Bachelor’s degree in accounting, finance, economics, or related field
3+ years of relevant experience in accounting, finance, or auditing
Familiarity with Microsoft suite of products with intermediate to advanced skills in Excel
Experience analyzing large amount of data in proper manner
Experience generating clear and insightful reports with charts, graphs, and prose for the benefit of financial, legal, and/or enforcement personnel
Excellent customer service/communications skills
Willingness to go above and beyond the usual to get at the underlying behavior behind financial data
Ability to effectively and efficiently multi-task, prioritize, and meet deadlines with minimal supervision
Ability to maintain a high level of accuracy and attention to detail
Strong work ethic and ability to work collaboratively in a team environment
Strong verbal and written communication skills
U.S. Citizenship required (dual nationals not eligible)
Position will require a Public Trust background investigation
Considering candidates from DC, IL, NY,NJ Only.
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Email Alert for Hedge Fund Accountant jobs in Washington, DC, United States
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