Mutual Fund Accountant

Description We are looking for a Mutual Fund Accountant to support investment accounting activities for a long-term contract opportunity based in Bethesda, Maryland. This position is well suited for someone who is detail oriented and has experience in private market investing, with the ability to interpret investment-related documentation and maintain accurate financial records. The role will contribute to daily and periodic accounting processes while helping ensure reporting quality, control adherence, and operational accuracy within a financial services environment.

Responsibilities:
• Manage accounting records for mutual fund and investment activities, ensuring transactions are recorded accurately and on schedule.
• Review private market investment documents and apply their terms to accounting treatment, reporting, and record maintenance.
• Reconcile cash movements, portfolio activity, and related balances to support complete and reliable financial data.
• Monit...