Fund Accountant
hyrUP
Washington DC-Baltimore AreaFresher3h agovia LinkedIn
This job at a glance
- Who can apply
- New grads, no experience needed · Bachelor's degree
- Must know
- AccountingOnboardingAuditingExcel
- Work
- Remote
- Pay
- $60K–$80K a year
- Listed
- Nov 9, 2026 · still open
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About the Role
- Fully remote position, requiring residency in the DC Metro Area.
- Base salary: $60,000–$80,000 + bonus.
- Opportunity for co-investment in the firm's deals.
Key Responsibilities
- Day-to-day general ledger and fund accounting.
- Management of wires, capital calls, and investor distributions.
- Handling investor onboarding, subscription documents, and capital account records.
- Preparation of audit-ready documentation for deals, closings, and quarterly statements.
- Providing regulatory support, including Form D tracking and Blue Sky filings.
- Identifying and implementing automation and process cleanup for efficiency.
Requirements & Tech Stack
- Proficiency in Excel.
- Exceptional attention to detail.
- Ability to communicate directly with investors via email, phone, and video.
Qualifications
- Bachelor's degree in Accounting (or Finance or Economics with strong accounting coursework).
- Experience in fund accounting, fund administration, venture capital, private equity, or public accounting is especially relevant.
- This role is built for someone eager to grow and take on new challenges.