Fund Accountant

Company: Cordia Resources by Cherry Bekaert
Location: Arlington
Posted on: June 4, 2025

Job Description:

Title: Fund Accountant

For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.

Company Location: Arlington, VA



Responsibilities:

Monitor cash reconciliations and resolve fund expenses for designated funds.
Prepare and post journal entries.
Reconcile accounting data from third-party administrators.
Prepare and review NAV packages for approval.
Ensure regulatory compliance for filings like Form PF and AIFMD.
Conduct investor capital roll forward analytics.
Support performance reporting and investor requests.
Assist in audit and tax reporting.
Communicate with internal teams and third-party administrators for reporting tasks.



Required Experience:

Bachelor's degree in accounting or related field required.
Experience in Similar Environment required.
CPA or CPA track preferred
Public Accounting experience preferred



Cordia by Cherry Bekaert: Is a leading national recruiting and staffing firm that is part of the Advisory services of Cherry Bekaert. Headquartered in the Washington, DC area we focus on building strong relationships with employers and job seekers, like you, because we care about opening new doors to career opportunities and helping our clients grow. We offer Direct Hire and Temporary staffing solutions (with "best - in-class" Consultant Care programs), multi - project opportunities, health and retirement benefits, participation in company events, and more.

Keywords: Cordia Resources by Cherry Bekaert, Olney , Fund Accountant, Accounting, Auditing , Arlington, Maryland