[Remote] Staff Accountant

Note: The job is a remote job and is open to candidates in USA. The hiring client is a private investment firm with investments across venture capital, private equity, and real estate. The Staff Fund Accountant supports day-to-day accounting and financial operations, including investor reporting, transaction activity, and investment operations.

Responsibilities

• Prepare journal entries and support general ledger accounting activities
• Perform account and bank reconciliations
• Assist with monthly, quarterly, and year-end close processes
• Support accounting and recordkeeping for investment entities
• Prepare and coordinate wire and payment activity within established internal controls
• Assist with investor statements, reporting, and documentation requests
• Respond professionally to routine investor inquiries
• Support K-1 documentation and related investor requests
• Assist with investment and transaction closing activities
• Support audit, tax, filing, and regulatory processes
• Maintain accurate accounting records and supporting documentation
• Partner with finance leadership on ad hoc accounting and investment operations needs
• Identify opportunities to improve processes, workflows, systems, and automation

Skills

• Working knowledge of fundamental accounting concepts
• Exposure to reconciliations, general ledger accounting, month-end close, AP/cash activity, or financial reporting
• Strong attention to detail and ability to work accurately in a deadline-driven environment
• Demonstrated initiative, problem-solving skills, and willingness to learn
• Bachelor's degree in Accounting, Finance, Business, or a related discipline preferred
• Approximately 1-3 years of accounting or related financial experience preferred
• Recent graduates with strong, hands-on internship experience will also be considered
• Fund accounting, investment accounting, private equity, venture capital, or fund administration experience is a plus, but not required

Benefits

• Fully remote; candidates must be located within the greater Washington, DC / Northern Virginia / DMV area.
• Periodic opportunities for in-person meetings, team events, and collaboration.

Company Overview

Company H1B Sponsorship