LHH · 12 hours ago
AVP Fund Accounting
DC-Baltimore Area
Full-time
Onsite
Senior Level
$145K/yr - $165K/yr
5+ years expLHH is partnered with a highly respected, global, multi-strategy investment management firm in the DC metro market that is seeking an AVP of Fund Accounting to provide comprehensive investment portfolio accounting, valuation, performance reporting, audit, and tax support. The role involves overseeing daily operations related to investment portfolio accounting and ensuring accurate financial reporting and compliance with regulations.
Human Resources
Hiring Manager
William Cumings
Responsibilities
Perform daily and monthly reconciliation of positions, cash, and valuations with third‑party administrators and custodians
Calculate daily and monthly investment portfolio performance using accounting systems and service provider data
Ensure accurate and appropriate accounting treatment for valuations/pricing, subscriptions and redemptions
Verify accounting treatment of investor activities such as contributions and withdrawals
Calculate asset‑based fees, fund expenses, performance fees, and income/loss allocations
Complete NAV computation and series accounting
Oversee annual audits, including preparation and review of financial statements with third‑party administrators
Coordinate with independent auditors and prepare audit confirmation requests and other audit‑related materials
Validate tax filings including K‑1s, annual tax returns, and FATCA documentation
Handle ad‑hoc requests and projects, including investor requests, audit confirmations, and other assigned tasks
Qualification
Required
CPA Required
Undergraduate degree in Finance or Accounting
5–8+ years of relevant experience at an asset manager, administrator, or public accounting firm
Understanding of US GAAP as it applies to investment funds and portfolios
Experience maintaining trial balances and general ledger entries for investment portfolios
Effective problem‑solving and workload‑prioritization skills to meet deadlines
Excellent team player with a positive attitude and strong work ethic
Preferred
Experience with hedge funds, private investments, and multi‑asset fund structures is beneficial
Knowledge of additional languages is a plus
Benefits
Medical
Dental
Vision
Life insurance
Short-term disability
Additional voluntary benefits
EAP program
Commuter benefits
401K plan
Company
LHH
At LHH, we believe work should be meaningful, fulfilling, and connected.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
Recent News
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2025-05-17
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