Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Senior Specialist, Financial Administration
Bethesda, MD · Hybrid
$90K - $110K/yr
Solid grounding in fund accounting, financial reporting, or auditing * Proven ability to collaborate across teams and manage multiple projects simultaneously * Analytical mindset with a proactive ...
Senior Specialist, Financial Administration
Bethesda, MD · Hybrid
$90K - $110K/yr
Solid grounding in fund accounting, financial reporting, or auditing * Proven ability to collaborate across teams and manage multiple projects simultaneously * Analytical mindset with a proactive ...
Portfolio Operations Analyst
Bethesda, MD · On-site
Proper upkeep and management of the security master file, ensure proper changes, additions are made in a timely matter. Fund Accounting / Reporting * Assist Team lead to calculate and process fund ...
Portfolio Operations Analyst
Bethesda, MD · On-site
Proper upkeep and management of the security master file, ensure proper changes, additions are made in a timely matter. Fund Accounting / Reporting * Assist Team lead to calculate and process fund ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Expert Accountant
$160K - $175K/yr
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
New
Expert Accountant
$160K - $175K/yr
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
New
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
Expert Accountant
Chantilly, VA · On-site
$160K - $175K/yr
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
Expert Accountant
Chantilly, VA · On-site
$160K - $175K/yr
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
Senior Specialist, Financial Administration
Bethesda, MD · On-site
$90K - $110K/yr
Solid grounding in fund accounting, financial reporting, or auditing * Proven ability to collaborate across teams and manage multiple projects simultaneously * Analytical mindset with a proactive ...
Senior Specialist, Financial Administration
Bethesda, MD · On-site
$90K - $110K/yr
Solid grounding in fund accounting, financial reporting, or auditing * Proven ability to collaborate across teams and manage multiple projects simultaneously * Analytical mindset with a proactive ...
Accountant
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
Accountant
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
Senior Accountant
Ashburn, VA · On-site
$75K - $95K/yr
... Fund, Property Casualty Funds, and Workers' Compensation. * Maintains chart of accounts and ensure consistent coding of financial activity. * Manages accounting activities for capital improvement and ...
Senior Accountant
Ashburn, VA · On-site
$75K - $95K/yr
... Fund, Property Casualty Funds, and Workers' Compensation. * Maintains chart of accounts and ensure consistent coding of financial activity. * Manages accounting activities for capital improvement and ...
Accountant
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
New
Accountant
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
New
Accountant
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
Accountant
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
New
Advise management on financial operations, accounting policies, internal controls, and financial ... Support Working Capital Fund activities, including financial forecasting, pricing analysis, and ...
New
Accountant (Non-Profit)
Falls Church, VA · On-site +1
... fund accounting * Proficiency in QuickBooks or other accounting software * Experience managing multiple clients * Excellent analytical and problem-solving skills * Attention to detail and accuracy
Accountant (Non-Profit)
Falls Church, VA · On-site +1
... fund accounting * Proficiency in QuickBooks or other accounting software * Experience managing multiple clients * Excellent analytical and problem-solving skills * Attention to detail and accuracy
Controller
Bethesda, MD · On-site
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Controller
Bethesda, MD · On-site
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Controller
Bethesda, MD · On-site +1
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Controller
Bethesda, MD · On-site +1
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Controller
Bethesda, MD · On-site +1
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Quick apply
Controller
Bethesda, MD · On-site +1
This role oversees the full scope of accounting functions for MLT's $30M+ portfolio including general ledger management, accounts payable and receivable, payroll compliance, grant and fund accounting ...
Accountant/Financial Manager
Herndon, VA · On-site
$160K - $180K/yr
Apply accounting expertise to prepare and analyze financial statements in compliance with the ... Working capital fund experience strongly preferred * CPA required Salary Range USD $160,000.00 ...
Accountant/Financial Manager
Herndon, VA · On-site
$160K - $180K/yr
Apply accounting expertise to prepare and analyze financial statements in compliance with the ... Working capital fund experience strongly preferred * CPA required Salary Range USD $160,000.00 ...
Accountant with Security Clearance
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
New
Accountant with Security Clearance
Chantilly, VA · On-site
$105K - $115K/yr
... management or Intelligence Community organizations. * Knowledge of federal appropriations law and government financial regulations. * Experience with Working Capital Fund accounting and financial ...
New
Fund Accounting Manager information
See Reston, VA salary details
$22.9K - $35.9K
1% of jobs
$35.9K - $48.9K
2% of jobs
$48.9K - $61.9K
0% of jobs
$61.9K - $74.9K
7% of jobs
$74.9K - $87.9K
1% of jobs
$100.9K is the 25th percentile. Wages below this are outliers.
$87.9K - $100.9K
14% of jobs
$100.9K - $113.9K
19% of jobs
The median wage is $119.5K / yr.
$113.9K - $126.9K
15% of jobs
$139.2K is the 75th percentile. Wages above this are outliers.
$126.9K - $139.9K
18% of jobs
$139.9K - $152.9K
14% of jobs
$152.9K - $165.9K
10% of jobs
$22.9K
$118.9K
$165.9K
How much do fund accounting manager jobs pay per year?
As of Aug 9, 2026, the average yearly pay for fund accounting manager in Reston, VA is $118,947.00, according to ZipRecruiter salary data. Most workers in this role earn between $100,400.00 and $142,500.00 per year, depending on experience, location, and employer.
What are the key skills and qualifications needed to thrive as a fund accounting manager?
To excel as a Fund Accounting Manager, you need a strong background in accounting, financial analysis, and investment fund operations, typically supported by a bachelor’s degree in accounting or finance and relevant managerial experience. Familiarity with investment accounting software (such as Advent Geneva or Investran), advanced Excel skills, and often CPA or CFA certification are highly valued. Leadership, attention to detail, and strong communication skills help you effectively manage teams and interact with clients, auditors, and stakeholders. These skills are crucial for ensuring accurate financial reporting, regulatory compliance, and the smooth functioning of fund accounting processes.
What is a fund accounting manager?
A Fund Accounting Manager oversees the accounting and reporting for investment funds, ensuring accuracy, compliance, and timely financial reporting. They manage a team of accountants, review financial statements, and coordinate audits. Their responsibilities include NAV (Net Asset Value) calculations, regulatory compliance, and liaising with clients or stakeholders. Strong knowledge of accounting principles, fund structures, and financial regulations is essential for this role.
What are some common challenges faced by fund accounting managers, and how can they be addressed?
Fund Accounting Managers often face challenges such as managing tight deadlines during fund closings, keeping up with evolving regulatory requirements, and overseeing accurate reconciliations for complex investment portfolios. Strong organizational skills and up-to-date technical knowledge are essential for addressing these issues efficiently. Proactively communicating with stakeholders, implementing robust control procedures, and fostering a collaborative team environment can help mitigate risks and ensure smooth operations. Many firms also invest in continuous training and process automation to help Fund Accounting Managers stay ahead of industry changes.
What job categories do people searching Fund Accounting Manager jobs in Reston, VA look for? The top searched job categories for Fund Accounting Manager jobs in Reston, VA are:
What cities near Reston, VA are hiring for Fund Accounting Manager jobs? Cities near Reston, VA with the most Fund Accounting Manager job openings:
Project Delivery Specialist II - Fund Reporting and Treasury Specialist II
Rosslyn, VA • On-site
Other
Re-posted 5 days ago
Deloitte rating
8.2
Based on 92 frontline employees who took The Breakroom Quiz
45th of 150 rated financial services
Job description
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery manage risk, and unlock new levels of financial and operational excellence.
Work you'll do
The Fund Reporting and Treasury Delivery Specialist is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The Specialist collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
The Team
Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations. Our Finance Operate offering provides continuous operation of the finance function, seamlessly extending the capabilities of our Finance Transformation Advise and Implement portfolio.
Qualifications Required
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
Preferred Qualifications
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $86,700-$170,900.
Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery manage risk, and unlock new levels of financial and operational excellence.
Work you'll do
The Fund Reporting and Treasury Delivery Specialist is responsible for coordinating all aspects of financial reporting and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations, payments, and compliance. The Specialist collaborates with internal teams, vendors, and auditors to ensure accurate, timely, and compliant fund reporting, leveraging automation tools to enhance process efficiency and reduce risk.
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
The Team
Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations. Our Finance Operate offering provides continuous operation of the finance function, seamlessly extending the capabilities of our Finance Transformation Advise and Implement portfolio.
Qualifications Required
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
Preferred Qualifications
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $86,700-$170,900.