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Assistant Fund Controller Jobs in Washington (NOW HIRING)

realterm

Fund Accounting Manager

Annapolis, MD · On-site

Proactively communicate significant issues to the Controller and assist in communicating with the business partners. * Lead the relationship with the external fund administrator, coordinating ...

CloudHQ LLC

Accounting Manager

Washington, DC · On-site

The Accounting Manager will report directly to the SVP Finance and Fund Controller and will maintain the books and records of our fund entities and assist with the quarterly reporting requirements to ...

Housing Opportunity Com

Controller

Silver Spring, MD · On-site

... assist its housing activities; and arrange for social services, resident services, and daycare ... Property Accounting, Public Fund Accounting, Bond Accounting), accounts receivable, accounts ...

Bezos Earth Fund

Senior Accountant

Washington, DC

$83K - $105K/yr

... Fund is accelerating progress toward a more equitable, sustainable, and climate-resilient world. We're seeking a Senior Accountant to serve as a key operational partner to the Assistant Controller ...

Bezos Earth Fund

Senior Accountant

Washington, DC · On-site

$83K - $105K/yr

... Fund is accelerating progress toward a more equitable, sustainable, and climate-resilient world. We're seeking a Senior Accountant to serve as a key operational partner to the Assistant Controller ...

Bezos Earth Fund

Senior Accountant

Washington, DC

$83K - $105K/yr

... Fund is accelerating progress toward a more equitable, sustainable, and climate-resilient world. We're seeking a Senior Accountant to serve as a key operational partner to the Assistant Controller ...

Five Guys

Assistant Manager - 0123

Ashburn, VA

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 4064

Falls Church, VA · On-site

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 0123

Ashburn, VA · On-site

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 4064

Falls Church, VA · On-site

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 0603

Sterling, VA · On-site

$99K - $134K/yr

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 0603

Sterling, VA

$99K - $134K/yr

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

Five Guys

Assistant Manager - 0603

Sterling, VA · On-site

$99K - $134K/yr

... Fund made possible by our owners and employees. * Real career growth with plans to open more than ... controlling costs and leading great shifts. * You are all about creating a great place to work for ...

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All JobsFund Controller JobsAssistant Fund Controller JobsAssistant Fund Controller Jobs in Washington

Assistant Fund Controller information

See Washington salary details

$47.6K

$116K

$169.9K

How much do assistant fund controller jobs pay per year?

As of Jul 27, 2026, the average yearly pay for assistant fund controller in Washington is $116,022.00, according to ZipRecruiter salary data. Most workers in this role earn between $94,600.00 and $134,800.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as an Assistant Fund Controller, and why are they important?

To thrive as an Assistant Fund Controller, you need strong accounting, financial analysis, and fund management skills, typically backed by a degree in finance or accounting and often a CPA qualification. Familiarity with fund accounting software (such as Investran or eFront), advanced Excel skills, and understanding of GAAP/IFRS standards are essential. Attention to detail, organizational abilities, and strong communication skills help you manage complex financial data and interact with stakeholders. These competencies ensure accurate fund reporting, regulatory compliance, and effective support for investment decision-making.

What are some common challenges Assistant Fund Controllers face during financial reporting periods?

Assistant Fund Controllers often encounter tight deadlines and a high volume of complex data during quarterly and annual reporting periods. Ensuring accuracy in reconciliations, compliance with evolving regulatory requirements, and effective communication with auditors and portfolio managers are typical challenges. Developing strong organizational and time management skills, along with proficiency in fund accounting systems, can help manage these peak periods more effectively. Collaboration with other finance team members is also essential to meet reporting deadlines and maintain data integrity.

What are Assistant Fund Controllers?

Assistant Fund Controllers are finance professionals who support the management and oversight of investment funds, such as private equity or hedge funds. They assist the Fund Controller or Finance Manager with tasks like preparing financial statements, overseeing fund accounting, coordinating audits, and ensuring compliance with relevant regulations. Their role is crucial in maintaining accurate records and supporting the financial operations of the fund, helping to ensure transparency and trust for investors.
What are popular job titles related to Assistant Fund Controller jobs in Washington? For Assistant Fund Controller jobs in Washington, the most frequently searched job titles are:
What job categories do people searching Assistant Fund Controller jobs in Washington look for? The top searched job categories for Assistant Fund Controller jobs in Washington are:
What cities in Washington are hiring for Assistant Fund Controller jobs? Cities in Washington with the most Assistant Fund Controller job openings:
Assistant Fund Controller jobs near you
Fund Accounting Manager

Fund Accounting Manager

realterm

Annapolis, MD • On-site

Other

Posted 19 days ago

Job description

Summary

This position is responsible for the day-to-day accounting and quality of deliverables of the company’s close-ended funds and is responsible for the integrity and timeliness of the funds’ financial close and financial and investor reporting with respect to GAAP, company policies and contractual agreements. This individual is a hands-on, experienced, proactive accounting leader who fosters a sense of ownership, adaptability, and accountability.


Essential Duties and Responsibilities
  • Key responsibility for maintaining investor documents and fund financial knowledge and lead contact for investor requests.
  • Read, interpret, and summarize complex legal documents, including partnership documents and lender agreements.
  • Support Fund/Asset Management team in ensuring fund reporting is in compliance with partnership agreements, including an understanding of key deal terms and influence on reporting.
  • Support Fund/Asset Management in understanding the consolidated financial results through analysis and preparation of variance analysis.
  • Review and ensure accuracy of all investor notices re: capital calls/distributions, including ILPA templates, as applicable
  • Maintain investor capital accounts
  • Prepare fund carried interest calculations.
  • Manage fund-level cash flow needs, including cash available for distribution to investors, as needed
  • Assist Fund/Asset Management team with Advisory/AGM/AIP schedules and materials, as needed
  • Respond to all investor ad hoc requests timely
  • Oversee monthly close activities for all non-property entities within the Fund structures and ensure accuracy and timeliness of completion of consolidated results.
  • Validate accuracy of asset management and incentive fees.
  • Ensure optimization of shareholder loan.
  • Preparation of consolidated balance sheet review packages.
  • Understanding of real estate valuations recorded quarterly and reason for valuation adjustments.
  • Understanding of deal transactions and impact to fund valuation model and financial reporting.
  • Own and document policies and procedures related to fund accounting function and associated internal controls. Ensure financial information is maintained in accordance with GAAP and the company’s policies and procedures.
  • Directly responsible for overseeing the completion of quarterly and annual compliance reporting.
  • Oversee drafting of the financial statements for the fund(s) and ensure compliance with GAAP.
  • Oversee drafting and ensure accuracy of fund investor report(s), including support for all schedules.
  • Ensure accuracy of NAV.
  • Responsible for fund-level debt compliance, including average interest rate calculation for reporting.
  • Oversee completion of recurring supplemental fund reporting and ad-hoc information requests.
  • Preparation of PBC workpapers for interim and annual audit and tax compliance.
  • Oversee preparation of annual budgets/reforecasts for all non-property entities.
  • Be a resource to the Fund Controller.
  • Proactively communicate significant issues to the Controller and assist in communicating with the business partners.
  • Lead the relationship with the external fund administrator, coordinating deliverables, resolving accounting matters, and driving continuous improvement in fund accounting processes and reporting quality.
  • Assist in developing more efficient and/or effective ways to organize, deliver or consolidate work products and develop best practices including automation of reporting and analysis of financial results.
  • Assist in communicating and carrying out the department strategy.
  • Support business team and internal customers including asset management, tax, capital markets and others and proactively develop an effective relationship by meeting regularly to deliver financial results.
Supervisory Responsibilities:

Manage Senior Fund Accountant

Qualifications
  • Be well versed in the application of US GAAP and investment accounting knowledge
  • Deadline-focused, organized, possesses problem-solving skills
  • Have well-developed analytical skills
  • Be an effective communicator (both oral and written) and be able to communicate with all staff and executive levels within the organization
  • Be able to work effectively as a team member and a team leader; and be able to motivate, lead and develop staff
Education and/or Experience
  • A Bachelor’s degree in Accounting or related field.
  • MBA and/or CPA is preferred
  • At least 4-7 years private equity fund accounting experience, including working with institutional investors. Real estate experience preferred. Public accounting experience a plus.

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